Dividend compounder review

GABI

GCP Asset Backed Income Fund Limited · LSE · GB

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score63.50/100
Confidence96.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 20.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 13.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 5.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 5.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years10
Dividend Yield9.88%
Payout Ratio2.2%
Dividend Cut 5YNo
Net Income£-10.3M
Free Cash Flow£183.5M
FCF Covers DividendYes
Debt / Equity0.18
P/E-
Revenue Growth 5Y9.4%
Net Margin-127.3%
ROE-0.6%
Price vs Trend0.6%
3Y Return1.8%
5Y Return-34.7%
CurrencyGBP
Warnings

Review flags

Dividend yield is unusually high at 9.9%; possible value trap.
Dividend diary

Activity record

GABI dividend review warning Warning · Warning

Dividend yield is unusually high at 9.9%; possible value trap.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

GABI dividend payment 1.581 GBP Dividend Payment · Info

Recorded dividend payment for GCP Asset Backed Income Fund Limited.

Dividend increased 530.0% Dividend Increase · Positive

Payment changed from 0.25 to 1.575.

Dividend cut -83.9% Dividend Cut · Negative

Payment changed from 1.55 to 0.25.

Dividend decreased -13.9% Dividend Decrease · Negative

Payment changed from 1.8 to 1.55.

Dividend increased 16.1% Dividend Increase · Positive

Payment changed from 1.55 to 1.8.

Dividend decreased -14.1% Dividend Decrease · Negative

Payment changed from 1.775 to 1.525.

Dividend increased 16.4% Dividend Increase · Positive

Payment changed from 1.525 to 1.775.