ICG Longbow Senior Secured UK Property Debt Investments Ltd (LSE:LBOW) — Stock Price
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LSE:LBOW) is currently trading at GBX12.90 GBX, up 0.78% today. Over the past 52 weeks, shares have ranged between GBX10.90 and GBX15.55. This page tracks ICG Longbow Senior Secured UK Property Debt Investments Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LBOW company net worth.
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ICG Longbow Senior Secured UK Property Debt Investments Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Income Statement — Revenue, Profit & Earnings by Year
ICG Longbow Senior Secured UK Property Debt Investments Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX2.29 Million | GBX2.96 Million | GBX4.40 Million | GBX6.51 Million | GBX6.51 Million |
| Cost of Revenue | — | GBX233.24K | GBX601.17K | GBX786.60K | GBX1.24 Million |
| Gross Profit | GBX2.29 Million | GBX2.96 Million | GBX4.40 Million | GBX6.51 Million | GBX6.51 Million |
| Research & Development | — | — | — | GBX0.27 | GBX0.77 |
| SG&A | GBX542.03K | GBX598.02K | GBX771.87K | GBX611.44K | GBX611.44K |
| Total Operating Expenses | GBX4.71 Million | GBX6.25 Million | GBX29.28 Million | GBX4.55 Million | GBX4.55 Million |
| Operating Income | GBX-2.42 Million | GBX-3.30 Million | GBX-24.88 Million | GBX1.96 Million | GBX1.96 Million |
| EBITDA | GBX-2.42 Million | GBX-3.30 Million | GBX-24.88 Million | GBX1.96 Million | GBX1.96 Million |
| EBIT | — | — | GBX-25.04 Million | GBX1.96 Million | GBX1.96 Million |
| Interest Expense | — | — | — | — | GBX0.00 |
| Income Before Tax | GBX-2.42 Million | GBX-3.30 Million | GBX-24.88 Million | GBX1.96 Million | GBX1.96 Million |
| Income Tax Expense | — | — | GBX-167.90K | GBX5.90 Million | GBX10.91K |
| Net Income | GBX-2.42 Million | GBX-3.30 Million | GBX-24.88 Million | GBX1.96 Million | GBX1.96 Million |
ICG Longbow Senior Secured UK Property Debt Investments Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ICG Longbow Senior Secured UK Property Debt Investments Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | GBX21.15 Million | GBX33.14 Million | GBX36.62 Million | GBX78.22 Million | GBX78.22 Million |
| Total Current Assets | — | GBX3.20 Million | GBX2.98 Million | GBX9.25 Million | GBX9.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | GBX41.18K | GBX30.72K | GBX43.44K | GBX43.44K |
| Inventory | — | — | GBX30.72K | — | GBX5.30 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX339.83K | GBX210.14K | GBX391.47K | GBX861.65K | GBX793.22K |
| Total Current Liabilities | — | — | GBX-391.47K | — | — |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | GBX-3.20 Million | GBX-2.95 Million | GBX-9.21 Million | GBX-9.21 Million |
| Total Stockholder Equity | GBX20.81 Million | GBX32.93 Million | GBX36.22 Million | GBX77.35 Million | GBX77.35 Million |
| Retained Earnings | GBX-34.14 Million | GBX-31.72 Million | GBX-28.43 Million | GBX-2.94 Million | GBX-2.94 Million |
ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ICG Longbow Senior Secured UK Property Debt Investments Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX9.40 Million | GBX254.37K | GBX729.83K | GBX16.78 Million | GBX16.78 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX3.00 | GBX0.00 |
| Free Cash Flow | GBX9.40 Million | GBX254.37K | GBX9.99 Million | GBX16.78 Million | GBX16.78 Million |
| Investing Cash Flow | — | GBX1.15 Million | GBX9.26 Million | GBX13.10 Million | GBX28.78 Million |
| Financing Cash Flow | — | — | GBX-16.25 Million | GBX-12.37 Million | GBX-12.37 Million |
| Dividends Paid | GBX0.00 | GBX0.00 | GBX606.51K | GBX5.09 Million | GBX5.09 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-307.08K | GBX254.37K | GBX-6.26 Million | GBX4.41 Million | GBX4.41 Million |
ICG Longbow Senior Secured UK Property Debt Investments Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track ICG Longbow Senior Secured UK Property Debt Investments Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 04, 2026 | — | — | — |
| Oct 01, 2025 | — | — | — |
| May 01, 2025 | — | — | — |
| Apr 03, 2024 | 0.00 | 0.00 | — |
| Jan 03, 2024 | 0.00 | 0.00 | — |
| Oct 03, 2023 | 0.00 | 0.00 | — |
| May 15, 2023 | 0.00 | 0.00 | — |
| Apr 26, 2023 | 0.00 | 0.00 | — |