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About the company
GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company primarily invests in United Kingdom infrastructure debt and/or similar assets. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividend income and to preserve the capital value of its investments over the long term. It invests in a diversified, partially inflation-protected portfolio of investments, primarily in the renewable energy, social housing and PPP/PFI sectors. The Company seeks to generate exposure to the debt of United Kingdom infrastructure project companies, their owners or their lenders, and related and/or similar assets, which provide regular and predictable long-term cash flows. The Company will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). Gravis Capital Management Limited acts as investment adviser of the Company.
- Revenue in GBP (TTM)36.08m
- Net income in GBP15.07m
- Incorporated2010
- Employees0.00
- LocationGCP Infrastructure InvestmentsIfc 5SAINT HELIER JE1 1STJerseyJEY
- Phone+44 1 534847000
- Fax+44 207518
- Websitehttps://www.graviscapital.com/
Profile
Management group(s) | Gravis Capital Management Limited |
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AIC sector | Infrastructure |
ISIN | JE00B6173J15 |
Launch date | 22 Jul 2010 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term.
Managed by
Philip Kent, Ed Simpson, Max Gilbert |
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Management & contract fees
The investment advisory fee equals to 0.9%. p.a. of the NAV of the Company. This fee is calculated and payable quarterly in arrears. The Investment Adviser is also entitled to an arrangement fee of up to 1%. of the cost of each asset acquired by the Company. Agreement may be terminated on notice period of 24 months.
Mergers & acquisitions
Acquired company | GCP:LSE since announced | Transaction value |
---|---|---|
GCP Asset Backed Income Fund Ltd | 6.63% | -- |
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 651.56m | 0.00 | 50.42 | 0.7974 | -- | 699.10 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
Partners Group Private Equity Ltd | 38.93m | 15.51m | 660.89m | 1.95k | 42.61 | 0.8015 | -- | 16.98 | 0.2664 | 0.2664 | 0.6685 | 14.16 | 0.0436 | -- | 10.86 | 23,694.52 | 1.74 | 8.34 | 1.85 | 8.87 | -- | -- | 39.85 | 63.43 | -- | -- | 0.019 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 665.71m | 0.00 | 36.17 | 0.8986 | -- | 24.73 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m | 667.25m | 0.00 | 17.07 | 0.9084 | -- | 12.88 | 0.277 | 0.277 | 0.334 | 5.21 | 0.0593 | -- | 4.52 | -- | 4.53 | 5.77 | 4.87 | 6.10 | 80.96 | 85.93 | 76.42 | 82.40 | -- | -- | 0.0863 | 25.92 | 323.89 | -- | 216.92 | -- | -- | 9.40 |
Schroder Oriental Income Fund Ltd | 21.08m | 10.70m | 675.98m | 0.00 | 61.26 | 1.04 | -- | 32.06 | 0.0455 | 0.0455 | 0.0833 | 2.67 | 0.029 | -- | 6.71 | -- | 1.47 | 4.03 | 1.56 | 4.31 | 65.76 | 82.52 | 50.73 | 74.32 | -- | -- | 0.00 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 682.73m | 0.00 | -- | 0.6953 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
XPS Pensions Group PLC | 199.43m | 54.17m | 682.82m | 1.57k | 13.34 | 3.67 | 10.18 | 3.42 | 0.2467 | 0.2467 | 0.9081 | 0.8955 | 0.7052 | -- | 4.21 | -- | 19.15 | 7.02 | 22.62 | 7.97 | -- | -- | 27.16 | 12.73 | -- | 8.03 | 0.149 | 76.32 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 5.92 |
Bellevue Healthcare Trust PLC | -107.95m | -121.04m | 684.28m | 0.00 | -- | 1.03 | -- | -- | -0.221 | -0.221 | -0.1967 | 1.44 | -0.1137 | -- | -- | -- | -12.75 | 2.86 | -14.50 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -33.26 | 0.0455 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m | 684.34m | 0.00 | -- | 1.13 | -- | -- | -0.8152 | -0.8152 | -0.7234 | 8.16 | -0.0732 | -- | -- | -- | -8.25 | -0.4607 | -8.71 | -0.4891 | -- | -151.85 | -- | -184.25 | -- | -- | 0.1288 | -- | 38.26 | -- | 36.67 | -- | -- | 4.36 |
Molten Ventures PLC | -47.80m | -40.60m | 690.02m | 55.00 | -- | 0.5517 | -- | -- | -0.3315 | -0.3315 | -0.2529 | 6.62 | -0.0357 | -- | -- | -869,090.90 | -3.03 | 5.83 | -3.05 | 5.88 | -- | -- | -- | 76.02 | -- | -7.00 | 0.0667 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 710.74m | 0.00 | 47.37 | 0.761 | -- | 19.70 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 717.48m | 0.00 | 6.55 | 0.9095 | -- | 5.04 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 737.58m | 0.00 | -- | 1.08 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
VinaCapital Vietnam Opportunity Fund Ltd | 155.47m | 123.81m | 743.40m | 0.00 | 6.37 | 0.8955 | -- | 4.78 | 0.771 | 0.771 | 0.9765 | 5.48 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
European Smaller Companies Trust PLC | 91.68m | 78.68m | 743.72m | 0.00 | 9.54 | 0.989 | -- | 8.11 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
Apax Global Alpha Ltd | 58.91m | 45.03m | 765.75m | 0.00 | 17.04 | 0.7031 | -- | 13.00 | 0.0915 | 0.0915 | 0.1198 | 2.22 | 0.0535 | -- | 20.33 | -- | 4.08 | 10.54 | 4.12 | 10.66 | 90.60 | -- | 76.43 | 90.78 | -- | 127.14 | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |