Gcp Asset Backed Income Fund Limited (GABI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,311 | 8,603 | 10,108 | 9,455 | 9,994 |
| Receivables | 6 | 8 | 70 | 2,247 | 55 |
| Other assets | 435,374 | 427,732 | 447,539 | 476,650 | 446,173 |
| Total Assets | $445,691 | $436,343 | $457,717 | $488,352 | $456,222 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 15 | N/A | N/A | N/A | N/A |
| Other liabilities | 33,676 | 3,312 | 20,991 | 36,615 | 6,460 |
| Total Liabilities | $33,691 | $3,312 | $20,991 | $36,615 | $6,460 |
| Shareholders' Equity | |||||
| Common Shares | 444,414 | 442,607 | 444,414 | 442,607 | 444,414 |
| Treasury Shares | 6,454 | N/A | 1,807 | N/A | 1,514 |
| Retained earnings | -25,960 | -9,576 | -5,881 | 9,130 | 6,862 |
| TOTAL | $412,000 | $433,031 | $436,726 | $451,737 | $449,762 |
| Total Liabilities And Equity | $445,691 | $436,343 | $457,717 | $488,352 | $456,222 |