Financial Services » Investing & Securities | GCP Asset Backed Income Fund Ltd.

GCP Asset Backed Income Fund Ltd. | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2015
2016
2017
Cash & Short Term Investments
61,267.00
6,819.00
61,094.00
Total Assets
104,500.00
165,377.00
323,366.00
Other Liabilities
218.00
803.00
4,351.00
Total Liabilities
218.00
803.00
78,331.00
Common Equity (Total)
104,282.00
164,574.00
245,035.00
Total Shareholders' Equity
104,282.00
164,574.00
245,035.00
Total Equity
104,282.00
164,574.00
245,035.00
Liabilities & Shareholders' Equity
104,500.00
165,377.00
323,366.00
Short-Term Receivables
59.00
117.00
499.00
Investments - Total
43,159.00
158,418.00
261,751.00
Other Assets (Including Intangibles)
15.00
23.00
22.00
Total Debt
-
-
73,980.00

About GCP Asset Backed Income Fund

View Profile
Address
12 Castle Street
Saint Helier Jersey JE2 3RT
United Kingdom
Employees -
Website http://www.gcpuk.com/gcp-asset-backed-income-fund-ltd
Updated 09/14/2018
GCP Asset Backed Income Fund Ltd. is a closed-end investment company. Its investment objective is to generate attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation, by generating exposure to a diversified portfolio of asset backed investments. The company was founded on September 7, 2015 and is headquartered in Saint Helier, the United Kingdom.

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