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About the company
GCP Asset Backed Income Fund Limited is a Jersey-based closed-ended investment company. The Company is focused predominantly on investments in the United Kingdom asset-backed loans. The Company seeks to provide shareholders with attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It invests in a diversified portfolio of asset-backed loans across the social infrastructure, property, energy and infrastructure, and asset finance sectors, located predominantly in the United Kingdom. The Company's investments will typically be unquoted and will include senior loans, subordinated loans, mezzanine loans, bridge loans and other debt instruments. The Company may also make limited investments in equities, equity-related derivative instruments, such as warrants, controlling equity positions (directly or indirectly) and/or directly in physical assets. Its investment manager is Gravis Capital Management Limited.
- Revenue in GBP (TTM)26.31m
- Net income in GBP18.26m
- Incorporated2015
- Employees0.00
- LocationGCP Asset Backed Income LimitedIfc 5SAINT HELIER JE1 1STJerseyJEY
- Phone+44 1 534847060
- Websitehttps://www.graviscapital.com/
Profile
| Management group(s) | Gravis Capital Management Limited |
|---|---|
| AIC sector | Debt - Direct Lending |
| ISIN | JE00BMFX6989 |
| Launch date | 23 Oct 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to meet its investment objective through a diversified portfolio of investments which are secured against, or comprise, contracted, predictable medium to long-term cash flows and/or physical assets. The Company's investments will predominantly be in the form of medium to long-term fixed or floating rate loans which are secured against cash flows and/or physical assets which are predominantly UK based. The Company's investments will typically be unquoted and will include, but not be limited to, senior loans, subordinated loans, mezzanine loans, bridge loans and other debt instruments. The Company may also make limited investments in equities, equity-related derivative instruments such as warrants, controlling equity positions (directly or indirectly) and/or directly in physical assets.
Managed by
| Philip Kent, Luther Ward-Faint |
|---|
Management & contract fees
The investment management fee which is calculated and paid quarterly in arrears at an annual rate of 0.75% per annum of the prevailing NAV of the Company less the value of the cash holdings of the Company pro rata for the period for which such cash holdings have been held. Contract may be terminable on notice period of 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 178.26m | 0.00 | 11.81 | 0.8954 | -- | 10.20 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| Jpmorgan China Growth & Income PLC | -90.82m | -95.92m | 183.05m | 0.00 | -- | 0.9383 | -- | -- | -1.15 | -1.15 | -1.09 | 2.34 | -0.3231 | -- | -- | -- | -34.12 | -0.5936 | -37.98 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.0452 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| Unicorn AIM VCT plc | -2.30m | -7.10m | 184.26m | 0.00 | -- | 0.9316 | -- | -- | -0.0404 | -0.0404 | -0.0132 | 1.04 | -0.0109 | -- | -- | -- | -3.37 | 2.42 | -3.40 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Oryx International Growth Fund Ltd | 36.65m | 33.52m | 184.80m | 0.00 | 5.51 | 0.8367 | -- | 5.04 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
| B.P. Marsh & Partners plc | 51.14m | 42.53m | 186.26m | 16.00 | 4.40 | 0.8127 | 4.36 | 3.64 | 1.14 | 1.14 | 1.37 | 6.16 | 0.2346 | -- | 4.89 | -- | 19.51 | 13.04 | 19.69 | 13.17 | -- | -- | 83.16 | 78.17 | -- | -- | 0.0026 | 5.29 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
| City of London Investment Group PLC | 55.20m | 13.57m | 187.70m | 120.00 | 13.55 | 1.58 | 10.03 | 3.40 | 0.2734 | 0.2734 | 1.11 | 2.34 | 0.4029 | -- | 8.08 | 459,975.50 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| AVI Japan Opportunity Trust PLC | 25.91m | 24.74m | 188.71m | 0.00 | 7.63 | 1.03 | -- | 7.28 | 0.1763 | 0.1763 | 0.185 | 1.30 | 0.1393 | -- | 88.74 | -- | 13.30 | -- | 13.94 | -- | 93.74 | 88.26 | 95.47 | 82.15 | -- | -- | 0.0818 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| Fair Oaks Income Ltd | 25.20m | 24.32m | 189.56m | 0.00 | 6.86 | 0.8928 | -- | 7.52 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Aurora Investment Trust plc | 56.99m | 53.37m | 189.59m | 0.00 | 3.54 | 0.9058 | -- | 3.33 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m | 191.20m | 0.00 | -- | 0.2786 | -- | -- | -0.2743 | -0.2743 | -0.2549 | 0.7933 | -0.2682 | -- | -- | -- | -28.86 | -4.54 | -29.01 | -4.79 | -- | -- | -- | -- | -- | -233,854.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 191.53m | 0.00 | 10.52 | 0.4828 | -- | 7.28 | 0.0684 | 0.0684 | 0.0985 | 1.49 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0887 |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m | 194.68m | 0.00 | -- | 0.8973 | -- | -- | -0.0871 | -0.0871 | -0.0375 | 1.96 | -0.0165 | -- | -- | -- | -3.92 | 6.23 | -4.40 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.1115 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 199.25m | 0.00 | -- | 0.989 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Foresight VCT Plc | 22.78m | 16.48m | 200.47m | 0.00 | 10.54 | 0.7942 | -- | 8.80 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Augmentum Fintech PLC | 19.28m | 13.80m | 201.56m | 12.00 | 14.65 | 0.6649 | -- | 10.45 | 0.081 | 0.081 | 0.1129 | 1.79 | 0.0643 | -- | 48.21 | 1,606,917.00 | 4.60 | 9.32 | 4.62 | 9.49 | 96.98 | 97.88 | 71.58 | 83.88 | -- | -- | 0.0016 | 0.00 | 87.76 | 9.22 | 182.08 | 6.60 | -- | -- |
| Diverse Income Trust PLC | -100.00bn | -100.00bn | 202.83m | 0.00 | -- | 1.00 | -- | -- | -- | -- | -- | 0.8561 | -- | -- | -- | -- | -- | 0.468 | -- | 0.4694 | -- | 45.27 | -- | 29.18 | -- | -- | 0.00 | 791.73 | -521.36 | -- | -341.14 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Valu-Trac Investment Management Ltd.as of 12 Jan 2024 | 37.23m | 8.75% |
| CCLA Investment Management Ltd.as of 14 Dec 2023 | 33.68m | 7.91% |
| Close Asset Management Ltd.as of 21 May 2024 | 28.05m | 6.59% |
| Waverton Investment Management Ltd.as of 24 May 2024 | 23.90m | 5.62% |
| West Yorkshire Pension Fundas of 20 Dec 2023 | 18.42m | 4.33% |
| Rathbones Asset Management Ltd.as of 23 May 2024 | 8.71m | 2.05% |
| Almitas Capital LLCas of 14 Mar 2024 | 7.09m | 1.67% |
| FS Wealth Management Ltd.as of 20 Feb 2024 | 6.71m | 1.58% |
| EFG Private Bank Ltd.as of 24 May 2024 | 6.69m | 1.57% |
| Legal & General Investment Management Ltd.as of 23 May 2024 | 6.50m | 1.53% |
