AccessibilityHelpAbout Us
ICG-Longbow Senior Secured Uk Property Debt Investments logo

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

Market Cap£15.71MMarket 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-17%
1 Month+6%
£0.14
+10.66%
+0.01Today
ICG-Longbow Senior Secured Uk Property Debt Investments last closing stock price
MetricPriceDate
Last closeGBX 12.952026-09-24
ICG-Longbow Senior Secured Uk Property Debt Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.78%GBX 12.852026-09-17
1 month+6.15%GBX 12.202026-08-25
3 month-1.15%GBX 13.102026-06-26
Year to date-4.43%GBX 13.552025-12-31
1 year-16.72%GBX 15.552025-09-24
3 year-53.91%GBX 28.102023-09-25
5 year-85.15%GBX 87.202021-09-24
Since inception-29.15%GBX 0.182013-02-05

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

Market Cap

£15.71MMarket 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

-6.51

Dividend

£0.00

Beta (Volatility)

0.09 (Low)

Price

£0.14

Volume

9

Open

£0.14

Previous Close

£0.14

Daily Range

£0.14 - £0.14

52-Week Range

£0.11 - £0.17

Estimated Earnings Date

May 4, 2026

LBOW News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 sector
Growth Outlook
  • Strong demand for secured property debt in the UK market
  • Potential for increased revenue as property values stabilize
  • Focus on expanding loan origination capabilities to capture market opportunities
Financial Highlights
  • Recent quarterly revenue of -£46,751 indicates challenges in profitability
  • Trailing twelve months (TTM) revenue shows fluctuations, with a peak of £3,864,833
  • Current cash position of £2,998,100 supports operational stability
ICG-Longbow Senior Secured UK Property Debt Investments Ltd operates in a niche market, providing essential financing solutions within the commercial real estate sector. The company's focus on mezzanine debt and whole loans positions it to capitalize on the growing demand for secured property financing. Despite recent challenges reflected in quarterly revenue, the potential for growth remains strong as the UK property market stabilizes. The current cash reserves provide a buffer for operational needs, allowing the company to navigate market fluctuations effectively. Investors may find interest in the company's strategic approach to expanding its loan origination capabilities, which could enhance revenue generation in the future.
AI Generated • Sep 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

-15.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£15.71MMarket 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

9

Avg. Volume

42.13K

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

£15.71MMarket 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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
EMVC.LEMV Capital plc
£0.47+0.00%
DVNO.LDevelop North PLC
£0.75+0.00%
KRM.LKRM22 Plc
£0.35+0.00%
TAVI.LTavistock Investments Plc
£0.02+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
GLNDGreenland Energy
$5.54+3.55%
INTCIntel
$123.00-3.45%
NVDANvidia
$225.07+0.22%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.94-3.02%

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 £0.14 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services