ICG-Longbow Senior Secured Uk Property Debt Investments logo

ICG-Longbow Senior Secured Uk Property Debt Investments(LSE) LBOW

Market Cap£15.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)-29%
5 Year-85%
1 Year-14%
1 Month+2%
£0.13
+0.80%
+0.00Today
ICG-Longbow Senior Secured Uk Property Debt Investments last closing stock price
MetricPriceDate
Last closeGBX 13.052026-10-14
ICG-Longbow Senior Secured Uk Property Debt Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.76%GBX 12.702026-10-07
1 month+1.95%GBX 12.802026-09-14
3 month+8.75%GBX 12.002026-07-16
Year to date-3.69%GBX 13.552025-12-31
1 year-14.14%GBX 15.202025-10-14
3 year-43.51%GBX 23.102023-10-13
5 year-85.15%GBX 87.902021-10-15
Since inception-28.6%GBX 0.182013-02-05

ICG-Longbow Senior Secured Uk Property Debt Investments Financials at a Glance

Market Cap

£15.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£5.25M

Net Income (TTM)

-£5.71M

EPS (TTM)

-£0.02

P/E Ratio

-6.56

Dividend

£0.00

Beta (Volatility)

0.08 (Low)

Price

£0.13

Volume

32,000

Open

£0.13

Previous Close

£0.13

Daily Range

£0.13 - £0.13

52-Week Range

£0.11 - £0.17

Estimated Earnings Date

May 4, 2026

LBOW News

No articles available.

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About ICG-Longbow Senior Secured Uk Property Debt Investments

ICG-Longbow Senior Secured UK Property Debt Investments Ltd focuses on investments in the UK commercial real estate sector, primarily through mezzanine debt and whole loans. This fund is registered in the Channel Islands and aims to provide investors with exposure to secured property debt.

Products and Services
  • Mezzanine debt financing for commercial real estate
  • Whole loans secured by property assets
  • Investment management services in the property debt sector
Growth Outlook
  • Recent quarterly revenue showed a significant recovery from previous losses
  • Long-term investments increased, indicating confidence in property market stability
  • Cash and cash equivalents remain strong, supporting future investment opportunities
Financial Highlights
  • Latest quarterly revenue of -£46,751 reflects ongoing challenges
  • Trailing twelve months (TTM) revenue of £2,338,187 indicates potential for recovery
  • Net income for the latest quarter was -£2,464,790, highlighting operational hurdles
The company operates in a niche segment of the financial services industry, focusing on property debt investments. Despite facing challenges reflected in recent financial results, the increase in long-term investments and cash reserves suggests a strategic positioning for future growth. The focus on secured loans provides a layer of risk mitigation, appealing to investors looking for stability in the property sector. The company's performance in the upcoming quarters will be crucial in determining its trajectory and ability to capitalize on market opportunities.
AI Generated • Oct 8, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.icg-longbow-ssup.com

Headquarters

London, GU EC4M 7JW, GB

LBOW Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

-105.42%

Net Income Margin

-105.42%

Return on Equity

-10.38%

Return on Capital

-7.34%

Return on Assets

-10.29%

Earnings Yield

-15.24%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£15.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

121.30M

Volume

32.00K

Avg. Volume

34.44K

Financials (TTM)

Gross Profit

£5.20M

Operating Income

-£5.71M

EBITDA

-£5.71M

Operating Cash Flow

£11.92M

Capital Expenditure

-£4.00

Free Cash Flow

£11.92M

Cash & ST Invst.

£3.00M

Total Debt

£0.00

ICG-Longbow Senior Secured Uk Property Debt Investments Performance Analysis

ICG-Longbow Senior Secured Uk Property Debt Investments annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31GBP 7,272,489-23.6%
20242024-01-31GBP 4,954,686-31.9%
20252025-01-31GBP 3,140,759-36.6%
20262026-01-31GBP 2,419,509-23.0%
ICG-Longbow Senior Secured Uk Property Debt Investments sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31-57.9%
Q42025-01-31-18.4%
Q22025-07-3175.9%
Q42026-01-31-102.0%
ICG-Longbow Senior Secured Uk Property Debt Investments annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31GBP 0.02-73.2%
20242024-01-31GBP -0.21N/A
20252025-01-31GBP -0.03-86.7%
20262026-01-31GBP -0.02-26.8%
ICG-Longbow Senior Secured Uk Property Debt Investments sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-3181.5%
Q42025-01-3124.5%
Q22025-07-31103.4%
Q42026-01-31-5175.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£46.75K

-101.2%

Gross Profit

£43.06K

-98.8%

Gross Margin

-92.10%

N/A

Market Cap

£15.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£2.46M

+75.8%

EBITDA

-£2.46M

+75.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£3.00M

-73.6%

Total Debt

£0.00

N/A

Accounts Receivable

£18.03K

+36.6%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

-10.29%

N/A

Return on Invested Capital

-10.29%

N/A

Free Cash Flow

£668.46K

-72.4%

Operating Cash Flow

£668.46K

-72.4%

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Questions About LBOW

What is the current price of ICG-Longbow Senior Secured Uk Property Debt Investments?

ICG-Longbow Senior Secured Uk Property Debt Investments is trading at £0.13 per share.

What is the 52-week range for ICG-Longbow Senior Secured Uk Property Debt Investments?

Over the past 52 weeks, ICG-Longbow Senior Secured Uk Property Debt Investments has traded between £0.11 and £0.17.

How much debt does ICG-Longbow Senior Secured Uk Property Debt Investments have?

As of the most recent reporting period, ICG-Longbow Senior Secured Uk Property Debt Investments reported total debt of £0.00.

How much cash does ICG-Longbow Senior Secured Uk Property Debt Investments have on hand?

ICG-Longbow Senior Secured Uk Property Debt Investments reported £2.89M in cash and cash equivalents in its most recent financial results.

What is ICG-Longbow Senior Secured Uk Property Debt Investments’s dividend yield?

ICG-Longbow Senior Secured Uk Property Debt Investments does not currently have a dividend yield.

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