Gcp Asset Backed Income Fund Limited (GABI.LN)
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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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,760 | 4,145 | 5,640 | 30,936 | 17,367 |
| Receivables | 27 | 0 | 38 | 180 | 0 |
| Other assets | 156,840 | 174,027 | 237,241 | 366,995 | 432,611 |
| Total Assets | $172,627 | $178,172 | $242,919 | $398,111 | $449,978 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 0 | 690 |
| Other liabilities | 590 | 1,798 | 1,062 | 1,366 | 49,367 |
| Total Liabilities | $590 | $1,798 | $1,062 | $1,366 | $50,057 |
| Shareholders' Equity | |||||
| Common Shares | 243,331 | 256,258 | 288,366 | 444,414 | 444,414 |
| Treasury Shares | 0 | 12,927 | 0 | 12,927 | 12,927 |
| Retained earnings | -71,294 | -66,957 | -46,509 | -34,742 | -31,566 |
| TOTAL | $172,037 | $176,374 | $241,857 | $396,745 | $399,921 |
| Total Liabilities And Equity | $172,627 | $178,172 | $242,919 | $398,111 | $449,978 |