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

Market Cap£15.47MMarket 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)-30%
5 Year-86%
1 Year-25%
1 Month+4%
£0.12
-7.31%
-0.01Today
ICG-Longbow Senior Secured Uk Property Debt Investments last closing stock price
MetricPriceDate
Last closeGBX 12.752026-08-12
ICG-Longbow Senior Secured Uk Property Debt Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 12.752026-08-05
1 month+4.08%GBX 12.252026-07-13
3 month-5.2%GBX 13.452026-05-14
Year to date-5.9%GBX 13.552025-12-31
1 year-24.78%GBX 16.952025-08-12
3 year-67.35%GBX 39.052023-08-11
5 year-86.11%GBX 91.802021-08-13
Since inception-30.24%GBX 0.182013-02-05

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

Market Cap

£15.47MMarket 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)

-£0.01

P/E Ratio

-11.28

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£0.12

Volume

63,097

Open

£0.12

Previous Close

£0.12

Daily Range

£0.12 - £0.12

52-Week Range

£0.11 - £0.18

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 projects
  • Whole loans secured by property assets
  • Investment management services in the property debt sector
Growth Outlook
  • Significant increase in long-term investments, reaching £32 million
  • Current assets have shown resilience, totaling over £11 million
  • Positive cash flow from operating activities indicates operational stability
Financial Highlights
  • Recent quarterly revenue of £2.34 million, a notable recovery
  • Trailing twelve months (TTM) revenue of £4.86 million, reflecting growth
  • Net income for the latest quarter improved to £49,140, signaling potential profitability
ICG-Longbow Senior Secured UK Property Debt Investments Ltd operates within the asset management industry, specifically targeting the commercial real estate sector in the UK. The company has established a niche in originating mezzanine debt and whole loans, providing essential financing solutions for property developers and investors. The growth outlook appears promising, with a substantial increase in long-term investments and a solid cash position. The recent quarterly performance indicates a recovery in revenue, which is crucial for future profitability. The company’s ability to generate positive cash flow from operations further supports its financial health and operational stability. Investors may find the company's focus on secured property debt appealing, especially in a market where traditional financing options may be limited. The strategic positioning within the commercial real estate sector, combined with a robust investment management approach, positions ICG-Longbow as a noteworthy player in the property debt landscape.
AI Generated • Aug 9, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.icg-longbow-ssup.com

Headquarters

London, GU W1J 9EJ, 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

-8.87%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£15.47MMarket 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

63.10K

Avg. Volume

36.35K

Financials (TTM)

Gross Profit

£5.25M

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
20222022-01-31GBP 9,517,769N/A
20232023-01-31GBP 7,272,489-23.6%
20242024-01-31GBP 4,954,686-31.9%
20252025-01-31GBP 3,140,759-36.6%
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
20222022-01-31GBP 0.06N/A
20232023-01-31GBP 0.02-73.2%
20242024-01-31GBP -0.21N/A
20252025-01-31GBP -0.03-86.7%
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

£15.47MMarket 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 £0.12 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 £0.18.

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 £3.20M 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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