GCP Asset Backed Income Fund Past Earnings Performance
Past criteria checks 4/6
GCP Asset Backed Income Fund's earnings have been declining at an average annual rate of -22.3%, while the Capital Markets industry saw earnings growing at 9.2% annually. Revenues have been declining at an average rate of 16.4% per year. GCP Asset Backed Income Fund's return on equity is 5%, and it has net margins of 63.7%.
Key information
-22.3%
Earnings growth rate
-24.1%
EPS growth rate
| Capital Markets Industry Growth | 16.3% |
| Revenue growth rate | -16.4% |
| Return on equity | 5.0% |
| Net Margin | 63.7% |
| Last Earnings Update | 30 Jun 2024 |
Recent past performance updates
No updates
Recent updates
Revenue & Expenses Breakdown
How GCP Asset Backed Income Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 24 | 19 | 12 | 3 | 0 |
| 31 Mar 24 | 22 | 15 | 3 | 0 |
| 31 Dec 23 | 25 | 18 | 4 | 0 |
| 30 Sep 23 | 19 | 12 | 4 | 0 |
| 30 Jun 23 | 12 | 5 | 4 | 0 |
| 31 Mar 23 | 13 | 7 | 4 | 0 |
| 31 Dec 22 | 14 | 8 | 4 | 0 |
| 30 Sep 22 | 13 | 8 | 4 | 0 |
| 30 Jun 22 | 12 | 9 | 4 | 0 |
| 31 Mar 22 | 16 | 12 | 4 | 0 |
| 31 Dec 21 | 19 | 15 | 4 | 0 |
| 30 Sep 21 | 29 | 26 | 4 | 0 |
| 30 Jun 21 | 43 | 37 | 4 | 0 |
| 31 Mar 21 | 39 | 32 | 4 | 0 |
| 31 Dec 20 | 32 | 27 | 4 | 0 |
| 30 Sep 20 | 31 | 25 | 4 | 0 |
| 30 Jun 20 | 28 | 22 | 4 | 0 |
| 31 Mar 20 | 31 | 25 | 4 | 0 |
| 31 Dec 19 | 34 | 28 | 4 | 0 |
| 30 Sep 19 | 32 | 26 | 4 | 0 |
| 30 Jun 19 | 30 | 25 | 3 | 0 |
| 31 Mar 19 | 29 | 23 | 3 | 0 |
| 31 Dec 18 | 27 | 22 | 3 | 0 |
| 30 Sep 18 | 26 | 20 | 3 | 0 |
| 30 Jun 18 | 24 | 19 | 3 | 0 |
| 31 Mar 18 | 21 | 16 | 2 | 0 |
| 31 Dec 17 | 19 | 14 | 2 | 0 |
| 30 Jun 17 | 12 | 8 | 1 | 0 |
| 31 Mar 17 | 9 | 7 | 1 | 0 |
| 31 Dec 16 | 7 | 5 | 1 | 0 |
Quality Earnings: GABIL has high quality earnings.
Growing Profit Margin: GABIL's current net profit margins (63.7%) are higher than last year (44.7%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: GABIL's earnings have declined by 22.3% per year over the past 5 years.
Accelerating Growth: GABIL's earnings growth over the past year (118.6%) exceeds its 5-year average (-22.3% per year).
Earnings vs Industry: GABIL earnings growth over the past year (118.6%) exceeded the Capital Markets industry 1.9%.
Return on Equity
High ROE: GABIL's Return on Equity (5%) is considered low.