Statistics for GCP Asset Backed Income Fund Ltd (id:3627 GABI)
Valuation metrics
Market cap
212.01M
Enterprise value
0.00
Trailing P/E (ttm)
26.57
Forward P/E
PEG ratio
Price/Sales (ttm)
10.35
Price/Book (mrq)
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
Overview
Shares outstanding
425.63M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
447.94K
Average volume (90 days)
Price summary
52-Week low
58.08
52-Week high
91.58
52-Week change
22.95%
Beta
50-Day moving average
78.00
200-Day moving average
73.32
Dividends and splits
Forward annual dividend rate
6.32
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.06%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
August 08th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
4.60%
Income statement
Revenue (ttm)
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
18.26M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
-10,747,000.00
Levered free cash flow (LFCF)
18.26M