Financial Services » Investing & Securities | Acorn Income Fund Ltd.

Acorn Income Fund Ltd. | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,531.70
997.80
2,933.00
5,071.80
4,976.30
Total Assets
79,231.10
77,997.40
90,193.60
94,577.80
108,839.60
Other Liabilities
702.70
257.80
381.00
259.90
836.20
Total Liabilities
24,383.80
25,751.30
27,761.80
29,789.80
31,381.40
Common Equity (Total)
54,847.30
52,246.10
62,431.80
64,788.00
77,458.20
Total Shareholders' Equity
54,847.30
52,246.10
62,431.80
64,788.00
77,458.20
Total Equity
54,847.30
52,246.10
62,431.80
64,788.00
77,458.20
Liabilities & Shareholders' Equity
79,231.10
77,997.40
90,193.60
94,577.80
108,839.60
Short-Term Receivables
231.00
212.40
3.20
1,836.60
526.80
Investments - Total
75,976.40
76,150.90
86,643.40
87,263.70
103,328.40
Other Assets (Including Intangibles)
492.00
636.40
613.90
405.60
8.10
Total Debt
23,681.20
25,493.60
27,380.80
29,529.90
30,545.20

About Acorn Income Fund

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Address
Trafalgar Court
St. Peter Port Guernsey GY1 3QL
United Kingdom
Employees -
Website http://www.unicornam.com/acorn-fund/
Updated 09/14/2018
Acorn Income Fund Ltd. is a closed-ended investment trust company, which engages in the provision of its shareholders with a high income and opportunity for capital growth. It operates through the Income Portfolio and the Smaller Companies Portfolio segments. The Income Portfolio segment maximizes income through investments in sterling denominated fixed interest securities including corporate bonds, preference and permanent interest bearing shares, convertibles, reverse convertibles, debentures and other similar securities.