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Gcp Asset Backed Income Fund Limited (GABI.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2020 12-2019 06-2019 12-2018 06-2018
Assets
Cash & Cash Equivalents 17,025 8,687 69,486 9,206 14,659
Receivables 70 15 1,062 1,752 278
Other assets 429,506 453,929 421,161 378,427 308,085
Total Assets $446,601 $462,631 $491,709 $389,385 $323,022
Liabilities
Other liabilities 1,429 10,785 40,677 2,795 1,424
Total Liabilities $1,429 $10,785 $40,677 $2,795 $1,424
Shareholders' Equity
Common Shares 444,027 443,915 443,207 380,235 316,206
Retained earnings 1,145 7,931 7,825 6,355 5,392
TOTAL $445,172 $451,846 $451,032 $386,590 $321,598
Total Liabilities And Equity $446,601 $462,631 $491,709 $389,385 $323,022
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