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

GCP Asset Backed Income Fund Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2015
2016
2017
Funds from Operations
4.00
6,990.00
13,614.00
Changes in Working Capital
144.00
663.00
169.00
Net Operating Cash Flow
148.00
7,653.00
13,783.00
Purchase/Sale of Investments
42,647.00
157,798.00
98,638.00
Net Investing Cash Flow
42,647.00
157,798.00
98,638.00
Cash Dividends Paid - Total
-
5,234.00
12,097.00
Issuance/Reduction of Debt, Net
-
-
151,250.00
Net Financing Cash Flow
103,766.00
156,964.00
139,130.00
Net Change in Cash
61,267.00
6,819.00
54,275.00
Free Cash Flow
148.00
7,653.00
13,783.00
Change in Capital Stock
103,766.00
162,198.00
23.00

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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