ICG Longbow Senior Secured UK Property Debt Investments Ltd Net Asset Quality Index

Latest as of January 2026: 98.4%

ICG Longbow Senior Secured UK Property Debt Investments Ltd net asset quality index. ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Net Asset Quality Index of 98.4% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX21.15 Million minus total liabilities of GBX339.83K yields net assets of GBX20.81 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of ICG Longbow Senior Secured UK Property D for net asset value and shareholders' equity analysis.

Quality Index

98.4%
Equity / Total Assets

Net Assets

GBX20.81 Million
GBX

Total Assets

GBX21.15 Million
GBX

Total Liabilities

GBX339.83K
GBX

Net Asset Quality Index of ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2026)

Net asset quality index of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2026. This chart shows how ICG Longbow Senior Secured UK Property Debt Investments Ltd's Net Asset Quality Index has evolved across 13 annual periods from 2014 to 2026. As of January 2026, the index stands at 98.4%, representing net assets of GBX20.81 Million against total assets of GBX21.15 Million GBX. Check ICG Longbow Senior Secured UK Property D strategic capital allocation to assess the company's strategic physical and investment asset allocation.

ICG Longbow Senior Secured UK Property Debt Investments Ltd Net Asset Quality Index by Year (2014–2026)

ICG Longbow Senior Secured UK Property Debt Investments Ltd net asset quality index by year from 2014 to 2026. The table below presents the year-by-year Net Asset Quality Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2026, covering 13 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see ICG Longbow Senior Secured UK Property D market capitalisation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2026 98.4% GBX20.81 Million GBX21.15 Million GBX339.83K ▼ -1.0 pp
2025 99.4% GBX32.93 Million GBX33.14 Million GBX210.14K ▲ +0.4 pp
2024 98.9% GBX36.22 Million GBX36.62 Million GBX391.47K ▲ +0.0 pp
2023 98.9% GBX77.35 Million GBX78.22 Million GBX861.65K ▼ -0.1 pp
2022 99.0% GBX77.42 Million GBX78.22 Million GBX793.22K ▼ -0.4 pp
2021 99.3% GBX119.93 Million GBX120.72 Million GBX793.22K ▲ +5.0 pp
2020 94.3% GBX119.12 Million GBX126.32 Million GBX7.20 Million ▼ -5.1 pp
2019 99.4% GBX120.28 Million GBX121.06 Million GBX773.87K ▲ +0.2 pp
2018 99.1% GBX117.98 Million GBX119.02 Million GBX1.04 Million ▼ -0.1 pp
2017 99.2% GBX112.33 Million GBX113.23 Million GBX898.54K ▲ +0.1 pp
2016 99.1% GBX108.41 Million GBX109.37 Million GBX966.09K ▼ -0.5 pp
2015 99.6% GBX108.21 Million GBX108.64 Million GBX431.42K ▲ +0.0 pp
2014 99.6% GBX103.35 Million GBX103.78 Million GBX429.31K —
pp = percentage points