{
  "app": "dividend_compounders",
  "ticker": {
    "uuid": "f60b1e25-a395-4e30-8a0e-e19063a8b2a9",
    "symbol": "GABI",
    "name": "GCP Asset Backed Income Fund Limited",
    "exchange": "LSE",
    "country_code": "GB",
    "country_name": "United Kingdom",
    "sector": "Financial Services",
    "industry": "Asset Management",
    "chart_url": "https://sharemaestro.com/terminal/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
  },
  "snapshot": {
    "ticker": {
      "uuid": "f60b1e25-a395-4e30-8a0e-e19063a8b2a9",
      "symbol": "GABI",
      "name": "GCP Asset Backed Income Fund Limited",
      "exchange": "LSE",
      "country_code": "GB",
      "country_name": "United Kingdom",
      "sector": "Financial Services",
      "industry": "Asset Management",
      "chart_url": "https://sharemaestro.com/terminal/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    "as_of_date": "2026-06-12",
    "provider_symbol": "GABI.L",
    "market_cap": 113456048.0,
    "market_cap_usd": 11001798656.0,
    "price": 66.0,
    "currency": "GBP",
    "dividend_yield": 0.0988,
    "dividend_years": 10,
    "dividend_growth_5y": -0.00390007,
    "dividend_cut_5y": false,
    "payout_ratio": 0.022429,
    "net_income": -10342000.0,
    "free_cash_flow": 183471000.0,
    "fcf_covers_dividend": true,
    "debt_to_equity": 0.18090535,
    "revenue_growth_5y": 0.09447292,
    "net_margin": -1.27313,
    "roe": -0.0056,
    "pe_ratio": null,
    "price_vs_ma": 0.00613436,
    "return_3y": 0.01824082,
    "return_5y": -0.34700414,
    "max_drawdown": -0.49820323,
    "scores": {
      "dividend_reliability": 20.0,
      "dividend_sustainability": 20.0,
      "business_quality": 13.0,
      "valuation": 5.0,
      "trend": 5.5,
      "total": 63.5,
      "confidence": 96.0
    },
    "rating": "weak",
    "rating_label": "Weak Candidate",
    "decision": "reject",
    "decision_label": "Reject",
    "warnings": [
      "Dividend yield is unusually high at 9.9%; possible value trap."
    ],
    "urls": {
      "page": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/",
      "chart": "https://sharemaestro.com/terminal/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    }
  },
  "score_breakdown": {
    "dividend_reliability": 20.0,
    "dividend_sustainability": 20.0,
    "business_quality": 13.0,
    "valuation": 5.0,
    "trend": 5.5,
    "total": 63.5,
    "confidence": 96.0
  },
  "warnings": [
    "Dividend yield is unusually high at 9.9%; possible value trap."
  ],
  "diary": [
    {
      "event_date": "2026-06-12",
      "event_type": "warning",
      "severity": "warning",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend review warning",
      "detail": "Dividend yield is unusually high at 9.9%; possible value trap.",
      "amount": null,
      "currency": "",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2026-05-07",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2026-02-12",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2025-12-04",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2025-07-31",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2025-05-15",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2025-02-20",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2024-11-14",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2024-08-08",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2024-05-02",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2024-02-15",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2023-11-16",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2023-07-27",
      "event_type": "payment",
      "severity": "info",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "GABI dividend payment 1.581 GBP",
      "detail": "Recorded dividend payment for GCP Asset Backed Income Fund Limited.",
      "amount": 1.5813,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2021-02-04",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "Dividend increased 530.0%",
      "detail": "Payment changed from 0.25 to 1.575.",
      "amount": 1.575,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2020-12-03",
      "event_type": "cut",
      "severity": "negative",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "Dividend cut -83.9%",
      "detail": "Payment changed from 1.55 to 0.25.",
      "amount": 0.25,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2020-01-30",
      "event_type": "decrease",
      "severity": "negative",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "Dividend decreased -13.9%",
      "detail": "Payment changed from 1.8 to 1.55.",
      "amount": 1.55,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2019-10-31",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "Dividend increased 16.1%",
      "detail": "Payment changed from 1.55 to 1.8.",
      "amount": 1.8,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2018-11-01",
      "event_type": "decrease",
      "severity": "negative",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "Dividend decreased -14.1%",
      "detail": "Payment changed from 1.775 to 1.525.",
      "amount": 1.525,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    },
    {
      "event_date": "2018-08-02",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "GABI",
      "exchange": "LSE",
      "headline": "Dividend increased 16.4%",
      "detail": "Payment changed from 1.525 to 1.775.",
      "amount": 1.7750001,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/f60b1e25-a395-4e30-8a0e-e19063a8b2a9/"
    }
  ]
}