Financials data is unavailable for this security.
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Year on year ICG-Longbow Senior Secured UK Property Debt Investments had revenues fall -36.61% from 4.95m to 3.14m, though the company grew net income from a loss of 24.88m to a smaller loss of 3.30m.
| Gross margin | 91.86% |
|---|---|
| Net profit margin | -104.94% |
| Operating margin | -104.94% |
| Return on assets | -9.45% |
|---|---|
| Return on equity | -9.53% |
| Return on investment | -9.53% |
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Cash flow in GBPView more
In 2025, ICG-Longbow Senior Secured UK Property Debt Investments increased its cash reserves by 8.63%, or 254.37k. The company earned 254.37k from its operations for a Cash Flow Margin of 8.10%. In addition the company used on investing activities while cash flow from financing was even.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2715 |
|---|---|
| Tangible book value per share | 0.2715 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 86.75%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 86.75 |
