GCP Infra Reports Strong Portfolio Performance and Strategic Capital Allocation

The latest announcement is out from GCP Infra Invt Shs GBP ( (GB:GCP) ).

GCP Infrastructure Investments Ltd has published its latest investor report, highlighting a net asset value of 102.28 pence per share and a diversified portfolio valued at £902.9 million as of March 31, 2025. The company is committed to its capital allocation policy, focusing on reducing leverage and equity-like exposures, and returning £50 million to shareholders. Recent actions include the disposal of interests in two wind farms and a buyback of over 13 million shares, contributing to an increase in NAV. The board continues to explore refinancing and disposal opportunities to meet its capital allocation targets.

The most recent analyst rating on (GB:GCP) stock is a Sell with a £0.75 price target. To see the full list of analyst forecasts on GCP Infra Invt Shs GBP stock, see the GB:GCP Stock Forecast page.

Spark’s Take on GB:GCP Stock

According to Spark, TipRanks’ AI Analyst, GB:GCP is a Neutral.

The overall score of 63 reflects a solid financial foundation with strong cash flow and low leverage, offset by significant challenges in income generation and a high P/E ratio. Technical indicators suggest potential near-term weakness, while positive corporate actions indicate management’s confidence, providing a slight enhancement to the stock’s potential.

To see Spark’s full report on GB:GCP stock, click here.

More about GCP Infra Invt Shs GBP

GCP Infra is a closed-ended investment company listed on the London Stock Exchange and part of the FTSE-250. The company focuses on providing shareholders with regular, sustained, long-term distributions and preserving capital by investing in UK infrastructure debt and related assets. It targets infrastructure projects with long-term, public sector-backed revenues, often structured for partial inflation protection. GCP Infra is recognized for its positive environmental contributions with the London Stock Exchange’s Green Economy Mark.

Average Trading Volume: 1,549,459

Technical Sentiment Signal: Buy

Learn more about GCP stock on TipRanks’ Stock Analysis page.