1. United Kingdom Stocks

  2. •

    Financial Services

  3. •

    Asset Management
ICG-Longbow Senior Secured UK Property Debt Investments Ltd

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

LBOW.L
ICG-Longbow Senior Secured UK Property Debt Investments LtdGB flagLondon Stock Exchange
12.50
GBp
- -
- -
15.16MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
0.08
0.07
0.1
0.06
0.05
0.06
0.07
0.07
0.05
0.04
0.02
0.02
Basic EPS, GAAP
- -
0.07
0.06
0.1
0.05
0.04
0.05
0.06
0.06
0.02
-0.21
-0.03
-0.02
Free Cash Flow per Basic Share
- -
-0.09
0.06
0.04
0.03
0.07
-0.06
0.15
0.29
0.14
0.08
- -
0.08
Dividend per Share
- -
0.06
0.06
0.06
0.08
0.06
0.06
0.06
0.06
0.04
0.01
- -
- -
Book Value per Share
0.99
1.01
1
1.04
1.07
1
0.98
0.98
0.72
0.64
0.3
0.27
0.17
Tangible Book Value per Share
0.99
1.01
1
1.04
1.07
1
0.98
0.98
0.72
0.64
0.3
0.27
0.17
Basic Weighted Avg Shares
105
107
108
108
111
121
121
121
121
121
121
121
121
Sales/Revenue/Turnover
- -
8
7
11
7
6
7
9
8
7
4
3
2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
8
7
10
6
5
6
7
7
2
-25
-3
-2
Effective Tax Rate (%)
- -
0.1
0.11
0.95
- -
0.05
0.04
0.06
0.15
- -
- -
- -
- -
Profit Margin (%)
- -
92.45
91.94
92.77
84.97
81.77
86.36
84.61
87.83
30.1
-564.92
-111.44
-105.42
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
Total Equity
103
108
108
112
118
120
119
119
88
77
36
33
21
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
7.15
6.18
9.43
5.12
4.41
5.1
6.22
7.09
2.37
-43.8
-9.53
-8.99

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.76%
-27.47%
-36.81%
Free Cash Flow
306.39%
699.9%
3,594.25%
Net Income, GAAP
-151.81%
-311.41%
-26.71%
Sales/Revenue/Turnover
-7.19%
-22.88%
-22.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.21
2025
- -
- -
- -
- -
-0.03
2026
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Financial Services
Industry
Asset Management
Address
170-173 Piccadilly London United Kingdom W1J 9EJ
IPO Date
Feb 5, 2013
Website
icg-longbow-ssup.com
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Business
ICG-Longbow Senior Secured UK Property Debt Investments Ltd is a Guernsey-domiciled closed-ended investment company that provides a diversified portfolio of senior debt investments secured by first-ranking fixed charges against UK commercial property investments, including mezzanine debt and whole loans focused exclusively on the United Kingdom real estate market; its portfolio primarily comprises loans advanced at amortised cost, cash equivalents, and related receivables. The company, founded in 2012 and listed on the London Stock Exchange's Main Market (ticker: LBOW.L) since its IPO in February 2013, is headquartered in St Peter Port, Guernsey, and operates through its investment manager ICG Alternative Investment Limited, part of the ICG group, targeting defensive, quality senior debt with historical aims of 6% annual dividends and 8% portfolio IRR. As of January 2025, the portfolio consists of three remaining loans with an aggregate principal balance of GBP57.75 million (carrying value GBP29.90 million after expected credit loss provisions), notably the Affinity, Southport, and RoyaleLife investments, all subject to or progressing through enforcement and realisation processes amid challenging market conditions. Following shareholder approval in January 2021, the company pursues an orderly realisation of its assets, with recent progress including the full repayment of the GBP16.2 million GMG loan in early 2022 and the completion of the GBP10.1 million Affinity loan property sale in June 2025, alongside ongoing sales efforts for Southport and RoyaleLife assets and increased ECL provisions reflecting property value declines and extended timelines.