GCP Infra Invt Shs GBP (GCP) Share Price & Analysis

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GCP Stock Chart & Stats

GBX 82.90GBX 1.10(1.34%)

At close: Nov 11 4:30 PM GMT

Day’s Range: GBX 81.10 - GBX 83.30
52-Week Range: GBX 69.70 - GBX 86.30
Previous Close: GBX 81.80
Volume: N/A
Average Volume (3M): 2.02M
Market Cap: GBP 621.30M
Enterprise Value: GBP 622.54M
Total Cash (Recent Filing): GBP 9.66M
Total Debt (Recent Filing): GBP 26.55M
Price to Earnings (P/E): 20.0
Beta: 0.42
Next Earnings: Dec 11, 2026 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Nov 05, 2026
Dividend Yield: 8.44%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Low leverage and a large equity base give durable financial flexibility. Over the next 2–6 months this conservatism supports the company’s ability to withstand impairments, fund new loans from retained capital, and maintain distributions even if some assets underperform.

Robust, Improving Cash Generation

Strong and recently improving operating and free cash flow enhance the firm's capacity to cover dividends, absorb credit losses, and fund origination without relying on external financing. Consistent cash generation underpins long-term income stability despite shorter-term variability.

Durable Infrastructure Income Model

Earning contractual cashflows from long-dated, often regulated infrastructure exposures provides structural revenue predictability. This business model aligns asset cashflows with investor income needs and supports capital preservation over multiple market cycles.

Bears Say

Pronounced Revenue Volatility

High top-line variability, including a sharp 2025 revenue decline, reduces predictability of distributable earnings and NAV trajectories. For an income-focused infrastructure lender, such swings can reflect concentration, timing of repayments, or asset performance issues that may persist across quarters.

Uneven Returns On Equity

Material ROE variability signals inconsistent efficiency in converting capital into returns. Over the medium term this can indicate deal timing sensitivity, mix shifts toward lower-yielding assets, or periodic impairments, all of which can pressure long-run income generation and shareholder returns.

Exposure To Credit & Contract Risk

Revenue and asset values are structurally exposed to borrower credit quality and contractual linkages to inflation/interest rates. Economic downturns, higher defaults, or adverse contract repricing can materially reduce interest income and capital values, creating persistent headwinds for an infrastructure lender.

GCP Infra Invt Shs GBP News

GCP Infra Tightens Free Float with Latest Share Buyback

An announcement from GCP Infra Invt Shs GBP ( ($GB:GCP) ) is now available. GCP Infrastructure Investments Limited has continued its programme of buying back its own shares, repurchasing 250,000

3w agoGCP

GCP Infrastructure Updates Voting Rights After New Share Buyback

GCP Infra Invt Shs GBP ( ($GB:GCP) ) has shared an update. GCP Infrastructure Investments Limited has repurchased 150,000 of its own ordinary shares of 1 pence each at a

3w agoGCP

GCP Infra Tightens Free Float with Fresh Share Buyback

An update from GCP Infra Invt Shs GBP ( ($GB:GCP) ) is now available. GCP Infrastructure Investments Limited has repurchased 200,000 of its own ordinary shares at a volume-weighted average

3w agoGCP

GCP Infra Tightens Free Float with 600,000-Share Buyback

GCP Infra Invt Shs GBP ( ($GB:GCP) ) has shared an announcement. GCP Infrastructure Investments Limited has executed a buyback of 600,000 ordinary shares of 1 pence each under its

3w agoGCP

GCP Infra trims free‑float with targeted share buyback

An announcement from GCP Infra Invt Shs GBP ( ($GB:GCP) ) is now available. GCP Infrastructure Investments Ltd has executed a share buyback under its existing shareholder authority, repurchasing 150,000

3w agoGCP

GCP Infra Tightens Capital Base With Targeted Share Buyback

GCP Infra Invt Shs GBP ( ($GB:GCP) ) has issued an announcement. GCP Infrastructure Investments Ltd has repurchased 150,000 of its own ordinary shares, using authority granted at its February

4w agoGCP

GCP Infra Buys Back Shares as It Deepens Focus on UK Infrastructure Debt

An update from GCP Infra Invt Shs GBP ( ($GB:GCP) ) is now available. GCP Infrastructure Investments Ltd, a FTSE 250-listed closed-ended fund on the London Stock Exchange, invests primarily

4w agoGCP

GCP Infrastructure Tightens Capital Base With Targeted Share Buyback

The latest update is out from GCP Infra Invt Shs GBP ( ($GB:GCP) ). GCP Infrastructure Investments Limited, a FTSE 250 closed-ended fund listed on the London Stock Exchange, invests

1M agoGCP

GCP Infra Tightens Free Float With Targeted Share Buyback

GCP Infra Invt Shs GBP ( ($GB:GCP) ) has provided an announcement. GCP Infrastructure Investments Limited (GCP Infra) is a closed-ended FTSE 250 investment company listed on the London Stock

1M agoGCP

GCP Infra boosts buybacks as infrastructure debt fund tightens free float

GCP Infra Invt Shs GBP ( ($GB:GCP) ) has provided an announcement. GCP Infrastructure Investments Limited, a London-listed FTSE 250 fund, specialises in UK infrastructure debt, structuring investments to secure

1M agoGCP

GCP FAQ

What was GCP Infra Invt Shs GBP’s price range in the past 12 months?

GCP Infra Invt Shs GBP lowest share price was 69.70 p and its highest was 86.30 p in the past 12 months.

What is GCP Infra Invt Shs GBP’s market cap?

GCP Infra Invt Shs GBP’s market cap is £621.30M.

When is GCP Infra Invt Shs GBP’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were GCP Infra Invt Shs GBP’s earnings last quarter?

GCP Infra Invt Shs GBP released its earnings results on Jun 04, 2026. The company reported 0.034 p earnings per share for the quarter.

Is GCP Infra Invt Shs GBP overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does GCP Infra Invt Shs GBP pay dividends?

GCP Infra Invt Shs GBP pays a quarterly dividend of 1.75 p which represents an annual dividend yield of 8.44%. See more information on GCP Infra Invt Shs GBP dividends here

What is GCP Infra Invt Shs GBP’s EPS estimate?

GCP Infra Invt Shs GBP’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does GCP Infra Invt Shs GBP have?

GCP Infra Invt Shs GBP has 749,456,200 shares outstanding.

What happened to GCP Infra Invt Shs GBP’s price movement after its last earnings report?

GCP Infra Invt Shs GBP reported an EPS of 0.034 p in its last earnings report. Following the earnings report the stock price went up 2.089%.

Which hedge fund is a major shareholder of GCP Infra Invt Shs GBP?

Currently, no hedge funds are holding shares in GB:GCP

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

GCP Infra Invt Shs GBP Stock Smart Score

Neutral

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