ICG Longbow Senior Secured UK Property Debt Investments Ltd Net Assets
ICG Longbow Senior Secured UK Property Debt Investments Ltd net assets. Based on the latest financial reports, ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has net assets worth GBX20.81 Million GBX (≈ $2.53K USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX21.15 Million ≈ $2.57K USD) and total liabilities (GBX339.83K ≈ $41.35 USD). 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. Also explore net asset momentum of ICG Longbow Senior Secured UK Property D to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX20.81 Million |
| % of Total Assets | 98.39% |
| Annual Growth Rate | -12.5% |
| 5-Year Change | -73.12% |
| 10-Year Change | -81.48% |
| Growth Volatility | 19.14 |
Net Assets of ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2026)
Net assets of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2026. This chart illustrates how ICG Longbow Senior Secured UK Property Debt Investments Ltd's net assets have evolved over time, based on quarterly financial data. See LBOW equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2026)
The table below shows the annual net assets of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2026. For live market cap and overall valuation, see LBOW stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | GBX20.81 Million ≈ $2.53K |
-36.81% |
| 2025-01-31 | GBX32.93 Million ≈ $4.01K |
-9.10% |
| 2024-01-31 | GBX36.22 Million ≈ $4.41K |
-53.17% |
| 2023-01-31 | GBX77.35 Million ≈ $9.41K |
-0.09% |
| 2022-01-31 | GBX77.42 Million ≈ $9.42K |
-35.44% |
| 2021-01-31 | GBX119.93 Million ≈ $14.59K |
+0.68% |
| 2020-01-31 | GBX119.12 Million ≈ $14.49K |
-0.97% |
| 2019-01-31 | GBX120.28 Million ≈ $14.64K |
+1.95% |
| 2018-01-31 | GBX117.98 Million ≈ $14.36K |
+5.03% |
| 2017-01-31 | GBX112.33 Million ≈ $13.67K |
+3.62% |
| 2016-01-31 | GBX108.41 Million ≈ $13.19K |
+0.18% |
| 2015-01-31 | GBX108.21 Million ≈ $13.17K |
+4.70% |
| 2014-01-31 | GBX103.35 Million ≈ $12.58K |
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Equity Component Analysis
This analysis shows how different components contribute to ICG Longbow Senior Secured UK Property Debt Investments Ltd'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 decreased by 4229.7% over the analyzed period, potentially due to dividend distributions or operating losses.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Net Assets Breakdown (January 2026)
ICG Longbow Senior Secured UK Property Debt Investments Ltd net assets breakdown by equity component as of January 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX54.95 Million | 264.06% |
| Total Equity | GBX20.81 Million | 100.00% |
ICG Longbow Senior Secured UK Property Debt Investments Ltd Competitors by Market Cap
The table below lists competitors of ICG Longbow Senior Secured UK Property Debt Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ratu Prabu Energi Tbk
JK:ARTI
|
$183.76K |
|
Roquefort Investments PLC
LSE:ROQ
|
$184.27K |
|
Shearwater Group plc
LSE:SWG
|
$185.56K |
|
GOLCAP RESOURCES CORP
F:2SO0
|
$186.45K |
|
Northern Bear Plc
LSE:NTBR
|
$183.33K |
|
Trustco Group Holdings
JSE:TTO
|
$182.74K |
|
Seoul Food Ind Co Ltd
KO:004415
|
$180.90K |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
$180.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ICG Longbow Senior Secured UK Property Debt Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 32,928,133 to 20,808,261, a change of -12,119,872 (-36.8%).
- Net loss of 2,415,650 reduced equity.
- Share repurchases of 9,704,222 reduced equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.42 Million | -11.61% |
| Share Repurchases | GBX9.70 Million | -46.64% |
| Total Change | GBX- | -36.81% |
Book Value vs Market Value Analysis
This analysis compares ICG Longbow Senior Secured UK Property Debt Investments Ltd'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: 72.58x
- 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 12.60x to 72.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-01-31 | GBX0.99 | GBX12.45 | x |
| 2015-01-31 | GBX1.01 | GBX12.45 | x |
| 2016-01-31 | GBX1.00 | GBX12.45 | x |
| 2017-01-31 | GBX1.04 | GBX12.45 | x |
| 2018-01-31 | GBX1.07 | GBX12.45 | x |
| 2019-01-31 | GBX1.00 | GBX12.45 | x |
| 2020-01-31 | GBX0.98 | GBX12.45 | x |
| 2021-01-31 | GBX0.72 | GBX12.45 | x |
| 2022-01-31 | GBX0.64 | GBX12.45 | x |
| 2023-01-31 | GBX0.64 | GBX12.45 | x |
| 2024-01-31 | GBX0.30 | GBX12.45 | x |
| 2025-01-31 | GBX0.27 | GBX12.45 | x |
| 2026-01-31 | GBX0.17 | GBX12.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ICG Longbow Senior Secured UK Property Debt Investments Ltd 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): -11.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -105.42%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.02x
- Recent ROE (-11.61%) is below the historical average (-3.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 6.99% | 92.45% | 0.08x | 1.00x | GBX-3.25 Million |
| 2016 | 6.17% | 91.94% | 0.07x | 1.01x | GBX-4.15 Million |
| 2017 | 9.27% | 92.77% | 0.10x | 1.01x | GBX-819.93K |
| 2018 | 5.00% | 72.97% | 0.07x | 1.01x | GBX-5.90 Million |
| 2019 | 4.37% | 81.77% | 0.05x | 1.01x | GBX-6.77 Million |
| 2020 | 5.13% | 86.36% | 0.06x | 1.06x | GBX-5.80 Million |
| 2021 | 8.44% | 88.73% | 0.07x | 1.38x | GBX-1.37 Million |
| 2022 | 2.53% | 30.10% | 0.08x | 1.01x | GBX-5.78 Million |
| 2023 | 2.53% | 30.10% | 0.08x | 1.01x | GBX-5.78 Million |
| 2024 | -68.67% | -564.92% | 0.12x | 1.01x | GBX-28.50 Million |
| 2025 | -10.01% | -111.44% | 0.09x | 1.01x | GBX-6.59 Million |
| 2026 | -11.61% | -105.42% | 0.11x | 1.02x | GBX-4.50 Million |
Industry Comparison
This section compares ICG Longbow Senior Secured UK Property Debt Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $779,959,000
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) | GBX20.81 Million | 6.99% | 0.02x | $183.75K |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About ICG Longbow Senior Secured UK Property Debt Investments Ltd
ICG-Longbow Senior Secured UK Property Debt Investments Ltd specializes in mezzanine debt and whole loan investments. The fund focuses only on United Kingdom commercial real estate. ICG-Longbow Senior Secured UK Property Debt Investments Ltd is domiciled in Channel Islands.