GCP Infrastructure Investments Limited
GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier,… Read more
GCP Infrastructure Investments Limited (GCP) - Net Assets
Latest net assets as of September 2025: GBX848.73 Million GBX
Based on the latest financial reports, GCP Infrastructure Investments Limited (GCP) has net assets worth GBX848.73 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX871.15 Million) and total liabilities (GBX22.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX848.73 Million |
| % of Total Assets | 97.43% |
| Annual Growth Rate | 23.52% |
| 5-Year Change | -7.43% |
| 10-Year Change | 17.25% |
| Growth Volatility | 55.11 |
GCP Infrastructure Investments Limited - Net Assets Trend (2011–2025)
This chart illustrates how GCP Infrastructure Investments Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GCP Infrastructure Investments Limited (2011–2025)
The table below shows the annual net assets of GCP Infrastructure Investments Limited from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX848.73 Million | -7.05% |
| 2024-09-30 | GBX913.13 Million | -4.54% |
| 2023-09-30 | GBX956.55 Million | -4.16% |
| 2022-09-30 | GBX998.06 Million | +8.86% |
| 2021-09-30 | GBX916.80 Million | +0.22% |
| 2020-09-30 | GBX914.78 Million | -6.66% |
| 2019-09-30 | GBX980.10 Million | -0.55% |
| 2018-09-30 | GBX985.52 Million | +12.69% |
| 2017-09-30 | GBX874.56 Million | +20.82% |
| 2016-09-30 | GBX723.84 Million | +16.83% |
| 2015-09-30 | GBX619.54 Million | +31.11% |
| 2014-09-30 | GBX472.53 Million | +60.93% |
| 2013-09-30 | GBX293.62 Million | +141.12% |
| 2012-09-30 | GBX121.77 Million | +176.14% |
| 2011-09-30 | GBX44.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GCP Infrastructure Investments Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 388268000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX3.84 Million | 0.45% |
| Common Stock | GBX8.85 Million | 1.04% |
| Other Components | GBX836.04 Million | 98.51% |
| Total Equity | GBX848.73 Million | 100.00% |
GCP Infrastructure Investments Limited Competitors by Market Cap
The table below lists competitors of GCP Infrastructure Investments Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AgriNurture Inc
PSE:ANI
|
$85.23 |
|
GOLDSPIKE EXPL
BE:6GX
|
$85.50 |
|
Safari World PLC
BK:SAFARI
|
$85.95 |
|
BANK INTL INDON -A- - Dusseldorf Stock Exchang
DU:BOZA
|
$86.11 |
|
PANTERRA GOLD
BE:PTJ
|
$84.48 |
|
iEntertainment Network Inc
PINK:IENT
|
$84.46 |
|
PT Diastika Biotekindo Tbk
JK:CHEK
|
$84.15 |
|
BLANTYRE HOTELS LIMITED
MSE:BHL
|
$84.05 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GCP Infrastructure Investments Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 913,130,000 to 848,725,000, a change of -64,405,000 (-7.1%).
- Net income of 18,358,000 contributed positively to equity growth.
- Dividend payments of 59,904,000 reduced retained earnings.
- Share repurchases of 22,813,000 reduced equity.
- Other comprehensive income decreased equity by 100,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX18.36 Million | +2.16% |
| Dividends Paid | GBX59.90 Million | -7.06% |
| Share Repurchases | GBX22.81 Million | -2.69% |
| Other Comprehensive Income | GBX-101.00K | -0.01% |
| Other Changes | GBX55.00K | +0.01% |
| Total Change | GBX- | -7.05% |
Book Value vs Market Value Analysis
This analysis compares GCP Infrastructure Investments Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 75.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 72.17x to 75.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-09-30 | GBX1.03 | GBX74.50 | x |
| 2012-09-30 | GBX1.63 | GBX74.50 | x |
| 2013-09-30 | GBX1.54 | GBX74.50 | x |
| 2014-09-30 | GBX1.38 | GBX74.50 | x |
| 2015-09-30 | GBX1.18 | GBX74.50 | x |
| 2016-09-30 | GBX1.20 | GBX74.50 | x |
| 2017-09-30 | GBX1.19 | GBX74.50 | x |
| 2018-09-30 | GBX1.16 | GBX74.50 | x |
| 2019-09-30 | GBX1.12 | GBX74.50 | x |
| 2020-09-30 | GBX1.04 | GBX74.50 | x |
| 2021-09-30 | GBX1.04 | GBX74.50 | x |
| 2022-09-30 | GBX1.13 | GBX74.50 | x |
| 2023-09-30 | GBX1.08 | GBX74.50 | x |
| 2024-09-30 | GBX1.05 | GBX74.50 | x |
| 2025-09-30 | GBX0.99 | GBX74.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GCP Infrastructure Investments Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 71.70%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.03x
- Recent ROE (2.16%) is below the historical average (5.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 4.19% | 53.08% | 0.04x | 1.81x | GBX-2.56 Million |
| 2012 | 3.55% | 50.58% | 0.05x | 1.39x | GBX-7.85 Million |
| 2013 | 6.65% | 72.05% | 0.07x | 1.27x | GBX-9.84 Million |
| 2014 | 6.55% | 76.92% | 0.08x | 1.01x | GBX-16.23 Million |
| 2015 | 7.86% | 95.90% | 0.08x | 1.07x | GBX-13.28 Million |
| 2016 | 7.51% | 96.39% | 0.07x | 1.04x | GBX-18.03 Million |
| 2017 | 5.33% | 95.75% | 0.05x | 1.04x | GBX-40.81 Million |
| 2018 | 7.45% | 96.75% | 0.07x | 1.15x | GBX-25.13 Million |
| 2019 | 6.03% | 95.78% | 0.05x | 1.17x | GBX-38.90 Million |
| 2020 | -0.08% | -25.35% | 0.00x | 1.15x | GBX-92.20 Million |
| 2021 | 6.80% | 95.90% | 0.06x | 1.20x | GBX-29.32 Million |
| 2022 | 14.06% | 94.28% | 0.13x | 1.11x | GBX40.51 Million |
| 2023 | 3.23% | 92.14% | 0.03x | 1.11x | GBX-64.75 Million |
| 2024 | 2.14% | 87.42% | 0.02x | 1.06x | GBX-71.80 Million |
| 2025 | 2.16% | 71.70% | 0.03x | 1.03x | GBX-66.51 Million |
Industry Comparison
This section compares GCP Infrastructure Investments Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GCP Infrastructure Investments Limited (GCP) | GBX848.73 Million | 4.19% | 0.03x | $85.00 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |