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INDICATIVE · SAMPLE DATA
GABIG55

GCP Asset Backed Income Fund Ltd

Closed End FundsVerified

GCP Asset Backed Income Fund Ltd has a fully diluted share count of 171.9 million, with no additional shares outstanding beyond the basic count, indicating no dilution from stock options or convertible securities. The lack of liquidity risk assessment is due to missing balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. The fund's profitability and returns are not quantifiable at this time, as no valuation snapshot or industry_config preferred metrics are available for comparison with cohort medians. This absence of data prevents a detailed analysis of return on invested capital (ROIC), net profit margins, or other key performance indicators. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. The fund's investment strategy is not broken down by region or asset class in the provided data. Growth trajectory is also indeterminate, as no outlook data or revenue history is available to calculate year-over-year changes or forecast future performance. The absence of forward-looking guidance or historical trends limits the ability to project the fund's direction. Risk factors include the inability to assess liquidity risk, which could affect the fund's ability to meet short-term obligations. The dilution risk is currently low, as no additional shares are outstanding beyond the basic count, and no dilution adjustments are applied in the valuation snapshot. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to evaluate management commentary, strategic shifts, or regulatory developments that may impact the fund.

30-day price · GABIG-2.00 (-3.2%)
Low$60.40High$66.00Close$61.40As of12 May, 00:00 UTC
Profile
CompanyGCP Asset Backed Income Fund Ltd
TickerGABIG.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. GCP Asset Backed Income Fund Ltd is a closed-end fund that invests in a diversified portfolio of income-generating assets, primarily through fixed-income and structured credit instruments.

Classification. The company is classified under the Financials economic sector, within the Collective Investments business sector, and the Closed End Funds industry, with a high confidence level of 0.92.

GCP Asset Backed Income Fund Ltd has a fully diluted share count of 171.9 million, with no additional shares outstanding beyond the basic count, indicating no dilution from stock options or convertible securities. The lack of liquidity risk assessment is due to missing balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. The fund's profitability and returns are not quantifiable at this time, as no valuation snapshot or industry_config preferred metrics are available for comparison with cohort medians. This absence of data prevents a detailed analysis of return on invested capital (ROIC), net profit margins, or other key performance indicators. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. The fund's investment strategy is not broken down by region or asset class in the provided data. Growth trajectory is also indeterminate, as no outlook data or revenue history is available to calculate year-over-year changes or forecast future performance. The absence of forward-looking guidance or historical trends limits the ability to project the fund's direction. Risk factors include the inability to assess liquidity risk, which could affect the fund's ability to meet short-term obligations. The dilution risk is currently low, as no additional shares are outstanding beyond the basic count, and no dilution adjustments are applied in the valuation snapshot. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to evaluate management commentary, strategic shifts, or regulatory developments that may impact the fund.
Key takeaways
  • The fund has no dilution from stock options or convertible securities, as the basic and diluted share counts are identical.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • No valuation snapshot or industry_config metrics are available, preventing a detailed analysis of profitability and returns.
  • Segment and geographic exposure data are not disclosed, limiting the ability to assess revenue concentration or diversification.
  • Growth trajectory and historical performance are indeterminate due to the absence of outlook data and revenue history.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$21.4M$15.9M$15.0M
FY-3$14.4M$8.7M$7.7M
FY-2$26.3M$21.0M$18.3M
FY-1-$4.3M-$10.0M-$10.3M
FY0$1.1M-$853.0k-$853.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$457.7M$436.7M$10.1M
FY-3$445.7M$412.0M$10.3M
FY-2$398.1M$396.7M$30.9M
FY-1$178.2M$176.4M$4.1M
FY0$128.9M$128.4M$10.0M
PeriodOCFCapExFCFSBC
FY-4$14.3M
FY-3$21.3M
FY-2$89.0M
FY-1$183.5M
FY0$53.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricGABIGActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:58 UTC#7a8216e4
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:03 UTCJob: 3ff78389