Financials data is unavailable for this security.
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Year on year ICG-Longbow Senior Secured UK Property Debt Investments had little change in net income (from 7.41m to 7.34m) despite revenues that fell -4.38% from 9.95m to 9.52m.
| Gross margin | 85.97% |
|---|---|
| Net profit margin | 77.46% |
| Operating margin | 77.57% |
| Return on assets | 6.48% |
|---|---|
| Return on equity | 6.56% |
| Return on investment | 6.56% |
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Cash flow in GBPView more
In 2022, cash reserves at ICG-Longbow Senior Secured UK Property Debt Investments fell by 3.97m. However, the company earned 34.84m from its operations for a Cash Flow Margin of 366.10%. In addition the company used on investing activities and also paid 38.82m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6641 |
|---|---|
| Tangible book value per share | 0.6641 |
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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 dropped -1.01%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.05% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 96.31% |
| EPS growth(5 years) | -8.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.15 |
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