GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

61.40p
   
  • Change Today:
      1.00p
  • 52 Week High: 62.00
  • 52 Week Low: 60.72
  • Currency: UK Pounds
  • Shares Issued: 171.90m
  • Volume: 195,431
  • Market Cap: £105.55m
  • Beta: 0.00

GABI Overview

A closed ended investment fund traded on the LSE, lending to owners of assets that are integral to society, or the economy, secured against physical assets or dependable cash flows.

1 Day Chart (08-05-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 9.9% 0.0%
Div Cover -6.3 n/a
Op Mrgn -78.0% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 100.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

GABI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 21.41 14.97 3.40p 28.5 n/a -45% 6.30p 6.5%
31-Dec-22 14.39 7.69 1.75p 48.0 n/a -48% 6.33p 7.5%
31-Dec-23 26.31 18.26 7.02p 9.3 0.0 +301% 4.74p 7.2%
31-Dec-24 (4.29) (10.34) (3.13)p n/a n/a n/a 6.30p 8.3%
31-Dec-25 1.09 (0.85) (40.00)p n/a n/a n/a 6.30p 9.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

GABI Company Announcements

Dividend Declaration 29-Apr-2026 17:45 RNS
Notice of Annual General Meeting 15-Apr-2026 09:30 RNS
Annual Report and Accounts 31-Mar-2026 07:00 RNS

GABI ShareCast News

GCP Asset Backed confirms repayment of two co-li... 17-Feb-2020 ShareCast
GCP Asset Backed agrees increase in revolving cr... 16-Apr-2019 ShareCast

Latest GABI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

GABI Market Data

Currency UK Pounds
Share Price 61.40p
Change Today 1.00p
% Change 1.66 %
52 Week High 62.00
52 Week Low 60.72
Volume 195,431
Shares Issued 171.90m
Market Cap £105.55m
Beta 0.00

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average
91.85% above the sector average91.85% above the sector average91.85% above the sector average91.85% above the sector average91.85% above the sector average
Price Trend
31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average
63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average
Income
30.73% above the market average30.73% above the market average30.73% above the market average30.73% above the market average30.73% above the market average
74.49% above the sector average74.49% above the sector average74.49% above the sector average74.49% above the sector average74.49% above the sector average
Growth
72.42% above the market average72.42% above the market average72.42% above the market average72.42% above the market average72.42% above the market average
61.43% above the sector average61.43% above the sector average61.43% above the sector average61.43% above the sector average61.43% above the sector average

GABI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 07-May-26 12-Feb-26
Paid 08-Jun-26 13-Mar-26
Amount 1.58p 1.58p

Trades for 08-May-2026

Time Volume / Share Price
16:39 47,529 @ 61.50p
16:39 40,391 @ 61.50p
16:35 5,041 @ 61.40p
16:35 6,250 @ 61.40p
16:35 12,500 @ 61.40p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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