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Gcp Asset Backed Income Fund Limited (GABI.LN)

Gcp Asset Backed Income Fund Limited (GABI.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
GCP Asset Backed Income Fund Ltd is a closed-ended investment company. Its objective is to generate risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It provides investors with exposure to a portfolio of United Kingdom-based asset-backed loans secured against cash flows or physical assets. The company invests in a diversified portfolio of fixed and floating-rate loans secured against physical assets, which have contracted, predictable medium-to-long-term cash flows. It invests in various sectors, which include asset finance, property, energy and infrastructure, and social infrastructure among others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales -6,979 20,480 10,199 17,097 29,892
Sales Growth -134.08% +100.80% -40.35% -42.80% +0.02%
Net Income -10,342 18,264 7,687 14,972 27,394
Net Income Growth -156.63% +137.60% -48.66% -45.35% -2.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 178,172 398,111 445,691 457,717 456,222
Total Assets Growth -55.25% -10.68% -2.63% +0.33% -1.39%
Total Liabilities 1,798 1,366 33,691 20,991 6,460
Total Liabilities Growth +31.63% -95.95% +60.50% +224.94% -40.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 183,471 88,988 21,277 14,303 36,021
Operating Cash Flow Growth +106.18% +318.24% +48.76% -60.29% +177.49%
Net Cash Flow -26,791 20,625 203 114 1,307
Change in Net Cash Flow -229.90% +10,060.10% +78.07% -91.28% +351.83%
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