ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) - Net Assets
Based on the latest financial reports, ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has net assets worth GBX23.27 Million GBX (≈ $2.83K USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX23.48 Million ≈ $2.86K USD) and total liabilities (GBX208.94K ≈ $25.42 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 LBOW current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX23.27 Million |
| % of Total Assets | 99.11% |
| Annual Growth Rate | -9.88% |
| 5-Year Change | -72.54% |
| 10-Year Change | -69.63% |
| Growth Volatility | 18.12 |
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Net Assets Trend (2014–2025)
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. Check how tangible is ICG Longbow Senior Secured UK Property D's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2025)
The table below shows the annual net assets of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2025. For live valuation and market cap data, see ICG Longbow Senior Secured UK Property D (LBOW) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 3937.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX64.65 Million | 196.34% |
| Total Equity | GBX32.93 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 |
|---|---|
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
$189.11K |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
$190.10K |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
$190.86K |
|
Graphjet Technology
NASDAQ:GTI
|
$192.60K |
|
Adventure Box Technology AB
ST:ADVBOX
|
$187.75K |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
$186.92K |
|
Roquefort Investments PLC
LSE:ROQ
|
$184.27K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
$183.76K |
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 2024 to 2025, total equity changed from 36,224,128 to 32,928,133, a change of -3,295,995 (-9.1%).
- Net loss of 3,295,995 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.30 Million | -10.01% |
| Total Change | GBX- | -9.10% |
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: 46.97x
- 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 12.91x to 46.97x 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 | GBX12.75 | x |
| 2015-01-31 | GBX1.01 | GBX12.75 | x |
| 2016-01-31 | GBX1.00 | GBX12.75 | x |
| 2017-01-31 | GBX1.04 | GBX12.75 | x |
| 2018-01-31 | GBX1.07 | GBX12.75 | x |
| 2019-01-31 | GBX1.00 | GBX12.75 | x |
| 2020-01-31 | GBX0.98 | GBX12.75 | x |
| 2021-01-31 | GBX0.72 | GBX12.75 | x |
| 2022-01-31 | GBX0.64 | GBX12.75 | x |
| 2023-01-31 | GBX0.64 | GBX12.75 | x |
| 2024-01-31 | GBX0.30 | GBX12.75 | x |
| 2025-01-31 | GBX0.27 | GBX12.75 | 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): -10.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -111.44%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.01x
- Recent ROE (-10.01%) is below the historical average (-2.57%), 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 |
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: $1,062,924,700
- Average return on equity (ROE) among peers: 4.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) | GBX23.27 Million | 6.99% | 0.01x | $188.18K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $42.64 Million |
| Albion Enterprise VCT PLC (AAEV) | $44.47 Million | 4.86% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $371.12 Million | -2.98% | 0.04x | $5.27 Million |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $7.06 Million |
| Albion Technology & General VCT PLC (AATG) | $72.65 Million | 5.77% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $7.54 Billion | 11.01% | 0.66x | $52.35 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $237.81K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $62.41 Million |
| Artemis UK Future Leaders plc (AFL) | $220.75 Million | 16.27% | 0.00x | $445.96 |
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.