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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 in asset-backed loans which are secured against contracted, predictable medium-to long-term cash flows and/or physical assets. Its investment objective is to undertake a managed wind-down of the Company and realize all existing assets in the Company's portfolio in an orderly manner. The Company invests in a diversified portfolio of asset-backed loans across the social infrastructure, property, energy and infrastructure, and asset finance sectors. The Company invests in a range of sectors, including football finance, battery storage, residential developments, and student accommodation. The Company's investment manager is Gravis Capital Management Limited.
- Revenue in GBP (TTM)-6.62m
- Net income in GBP-9.55m
- 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 | JE00BPCSN748 |
| Launch date | 23 Oct 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Octopus AIM VCT plc | -6.48m | -9.12m | 103.21m | 0.00 | -- | 0.9364 | -- | -- | -0.0419 | -0.0419 | -0.0288 | 0.4785 | -0.056 | -- | -- | -- | -7.88 | -3.44 | -7.93 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| Triple Point Venture VCT PLC | 2.66m | 187.00k | 104.90m | 0.00 | 571.90 | 0.9314 | -- | 39.48 | 0.0015 | 0.0015 | 0.0307 | 0.9394 | 0.0322 | -- | 6.84 | -- | 0.2266 | 0.2822 | 0.2284 | 0.2949 | 39.78 | 42.19 | 7.04 | 6.72 | -- | -- | 0.00 | 2,770.80 | 207.00 | 25.47 | 181.02 | 15.46 | -- | 5.92 |
| Barings Emerging Emea Opportunities PLC | 24.60m | 23.01m | 106.32m | 0.00 | 4.71 | 1.04 | -- | 4.32 | 1.95 | 1.95 | 2.09 | 8.84 | 0.2614 | -- | 46.20 | -- | 24.45 | 7.58 | 24.62 | 7.62 | 97.24 | 87.84 | 93.54 | 79.38 | -- | -- | 0.00 | 34.93 | 75.70 | -- | 84.57 | -- | -- | -4.85 |
| Rights and Issues Investment Trust PLC | 571.00k | -695.00k | 106.85m | 0.00 | -- | 0.8536 | -- | 187.12 | -0.051 | -0.051 | 0.1139 | 26.18 | 0.0043 | -- | 0.4912 | -- | -0.5213 | 2.79 | -0.523 | 2.80 | -9.98 | -- | -121.72 | 79.10 | -- | -- | 0.00 | 53.20 | 168.45 | -1.76 | 228.38 | -2.69 | -- | 6.41 |
| Molten Ventures VCT PLC | 1.70m | -1.35m | 107.13m | 0.00 | -- | 0.9534 | -- | 63.02 | -0.0048 | -0.0048 | 0.0061 | 0.4059 | 0.0145 | -- | 12.36 | -- | -1.16 | 0.8141 | -1.16 | 0.8157 | -43.29 | 38.98 | -79.53 | 23.72 | -- | -- | 0.00 | 713.05 | 12.29 | -- | 6.78 | -- | -- | -6.45 |
| India Capital Growth Fund Ltd | 415.00k | -8.47m | 107.54m | 0.00 | -- | 0.8492 | -- | 259.13 | -0.0999 | -0.0999 | 0.0048 | 1.90 | 0.0025 | -- | 0.8887 | -- | -4.99 | 16.51 | -5.00 | 16.54 | -66.99 | 23.25 | -2,040.48 | 13,293.23 | -- | -0.1298 | 0.00 | 0.00 | 227.08 | -- | -39.29 | -- | -- | -- |
| Artemis UK Future Leaders PLC | -20.85m | -22.91m | 110.77m | 0.00 | -- | 0.841 | -- | -- | -0.7244 | -0.7244 | -0.6734 | 4.44 | -0.1281 | -- | -- | -- | -14.08 | -2.09 | -14.18 | -2.13 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 104.12 | -65.81 | 66.56 | -- | -- | -4.21 |
| JZ Capital Partners Limited | -493.11k | -4.87m | 111.46m | 0.00 | -- | 0.6204 | -- | -- | -0.0806 | -0.0806 | -0.0081 | 2.98 | -0.0025 | -- | -- | -- | -2.51 | -6.43 | -2.52 | -6.45 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -63.18 | -- | -170.02 | -- | -- | -- |
| abrdn European Logistics Income PLC | 36.22m | 7.26m | 112.41m | 0.00 | 15.49 | 0.3845 | -- | 3.10 | 0.0176 | 0.0176 | 0.0879 | 0.7093 | 0.066 | -- | 3.82 | -- | 1.32 | -0.5354 | 1.66 | -0.5626 | 70.10 | 75.73 | 20.03 | -10.28 | -- | 2.40 | 0.4086 | -- | -4.71 | 20.73 | 103.70 | -31.38 | -- | -5.80 |
| Record Plc | 39.70m | 7.89m | 113.86m | 96.00 | 14.38 | 4.09 | -- | 2.87 | 0.0398 | 0.0398 | 0.2001 | 0.1397 | 1.07 | -- | 2.82 | 413,541.70 | 21.89 | 24.49 | 25.65 | 30.17 | 99.10 | 99.37 | 20.48 | 22.67 | -- | 226.88 | 0.2056 | 88.63 | -7.81 | 10.40 | -1.60 | 7.24 | 34.99 | 15.12 |
| Hargreave Hale AIM VCT PLC | 2.86m | -517.00k | 114.59m | 0.00 | -- | 0.8612 | -- | 40.02 | -0.0021 | -0.0021 | 0.0078 | 0.3646 | 0.0201 | -- | -- | -- | -0.3631 | -6.90 | -0.3653 | -6.94 | 21.20 | -- | -18.06 | -- | -- | -- | 0.00 | -- | 214.89 | -31.59 | 92.15 | -- | -- | -13.67 |
| GCP Asset Backed Income Fund Ltd | -6.62m | -9.55m | 114.83m | 0.00 | -- | 0.6675 | -- | -- | -0.0556 | -0.0556 | -0.0385 | 1.00 | -0.0319 | -- | -- | -- | -4.60 | 2.79 | -4.62 | 2.80 | -- | 80.44 | -- | 63.19 | -- | -- | 0.00 | 223.27 | -116.30 | -- | -156.63 | -- | -- | -6.81 |
| Baker Steel Resources Trust Ltd | 26.74m | 24.89m | 116.94m | 0.00 | 4.70 | 1.05 | -- | 4.37 | 0.2338 | 0.2338 | 0.2512 | 1.04 | 0.2704 | -- | 69.01 | -- | 25.18 | 3.63 | 25.23 | 3.64 | 95.59 | 75.12 | 93.10 | 65.52 | -- | -- | 0.00 | 0.00 | 1,818.99 | -4.79 | 673.19 | -5.52 | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | -9.75m | -11.97m | 121.11m | 0.00 | -- | 0.9342 | -- | -- | -0.0576 | -0.0576 | -0.0661 | 1.11 | -0.0514 | -- | -- | -- | -6.30 | 2.63 | -6.96 | 2.76 | -- | 75.74 | -- | 70.65 | -- | -- | 0.0966 | 149.09 | -165.47 | -- | -192.45 | -- | -- | 1.89 |
| Lindsell Train Investment Trust PLC | -5.92m | -7.56m | 124.80m | 0.00 | -- | 0.7123 | -- | -- | -0.3779 | -0.3779 | -0.2962 | 8.76 | -0.0323 | -- | -- | -- | -4.12 | 4.58 | -4.13 | 4.60 | -- | 85.94 | -- | 80.60 | -- | -- | 0.00 | 99.07 | -149.39 | -- | -208.68 | -- | -- | 0.293 |
| Mercia Asset Management PLC | 34.22m | 3.36m | 125.67m | 143.00 | 38.41 | 0.68 | 18.13 | 3.67 | 0.0077 | 0.0077 | 0.0783 | 0.4338 | 0.1677 | -- | 10.84 | 239,272.70 | 1.65 | 5.86 | 1.76 | 6.16 | -- | -- | 9.81 | 34.54 | -- | -- | 0.0061 | 28.91 | 0.1118 | 22.33 | 145.55 | -- | 23.25 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Valu-Trac Investment Management Ltd.as of 31 Dec 2024 | 15.62m | 9.09% |
| Gravis Advisory Ltd.as of 30 Jun 2025 | 15.04m | 8.75% |
| TrinityBridge Ltd.as of 31 Dec 2024 | 12.21m | 7.10% |
| W1m Investment Management Ltd.as of 24 May 2024 | 9.65m | 5.62% |
| Almitas Capital LLCas of 09 May 2025 | 9.64m | 5.61% |
| Asset Value Investors Ltd.as of 19 Jun 2025 | 8.87m | 5.16% |
| Wijs & Van Oostveen BVas of 23 May 2025 | 8.77m | 5.10% |
| West Yorkshire Pension Fundas of 28 Nov 2024 | 7.44m | 4.33% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 2024 | 5.83m | 3.39% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 3.68m | 2.14% |
