Gcp Asset Backed Income Fund Limited (GABI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,145 | 30,936 | 10,311 | 10,108 | 9,994 |
| Receivables | 0 | 180 | 6 | 70 | 55 |
| Other assets | 174,027 | 366,995 | 435,374 | 447,539 | 446,173 |
| Total Assets | $178,172 | $398,111 | $445,691 | $457,717 | $456,222 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 0 | 15 | N/A | N/A |
| Other liabilities | 1,798 | 1,366 | 33,676 | 20,991 | 6,460 |
| Total Liabilities | $1,798 | $1,366 | $33,691 | $20,991 | $6,460 |
| Shareholders' Equity | |||||
| Common Shares | 256,258 | 444,414 | 444,414 | 444,414 | 444,414 |
| Treasury Shares | 12,927 | 12,927 | 6,454 | 1,807 | 1,514 |
| Retained earnings | -66,957 | -34,742 | -25,960 | -5,881 | 6,862 |
| TOTAL | $176,374 | $396,745 | $412,000 | $436,726 | $449,762 |
| Total Liabilities And Equity | $178,172 | $398,111 | $445,691 | $457,717 | $456,222 |