Balance Sheet for Aberdeen Income Credit Strategies Fund (ACP)

$ 9.39   0.11 (+1.19%) Volume: 178.06k 7:00 PM EDT 7-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
10/2019 10/2018 10/2017
Cash and Due from Banks 2,499 0 1,455
Restrictable Cash - - -
Fed Funds Sold/Securities Purchased - - -
Interest-Bearing Dep at Other Banks - - -
Investment Securities, Net - - -
Loans - - -
Unearned Premiums - - -
Allowances for Loan and Lease Loss - - -
Net Loans - - -
Premise and Equipment - - -
Due from Customers Acceptance - - -
Trading Account Securities - - -
Other Receivables 8,589 6,853 7,601
Accrued Interest - - -
Deferred Acquisition Cost - - -
Accrued Investment Income - - -
Separate Account Business Liability - - -
Time Deposit Placed - - -
Intangible Assets - - -
Other Assets 32 - -
Total Assets 242,519 267,772 286,248
Liabilities [+] in Thousands of Dollars
10/2019 10/2018 10/2017
Non-Interest Bearing Deposits - - -
Interesting Bearing Deposits - - -
Short Term Debt - - -
Other Liabilities - 183 -
Bankers Acceptance Outstanding - - -
Fed. Funds Purchased/Securities Sold - - -
Accrued Taxes - - -
Accrued Interest Payables 4,904 520 86,249
Other Payables - - -
Capital Lease Obligations - - -
Claims and Claim Expense - - -
Future Policy Benefits - - -
Unearned Premiums - - -
Policy Holder Funds - - -
Participating Policyholder Equity - - -
Separate Accounts Business - - -
Minority Interest - - -
Long Term Debt 72,000 83,000 -
Total Liabilities - - -
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 162,939 184,028 199,375
Common Par 13 13 13
Additional Paid in Capital 225,484 225,997 225,997
Cumulative Translation Adjustments - - -
Retained Earnings (62,558) (41,982) 990
Treasury Stock - - -
Other Equity Adjustments - - -
Foreign Currency Adjustments - - -
Net Unrealized Loss/Gain on Investments - - -
Net Unrealized Loss/Gain on Foreign Currency - - -
Net Other Unearned Losses/Gains - - -
Total Equities 162,939 184,028 199,375
Shares Outstanding - Common Class Only 13,074 13,074 13,074
Total Preferred Shares Outstanding - - -
Total Ordinary Shares 13,074 13,074 13,074
Treasury Shares - - -
Basic Weighted Shares Outstanding 12,569 12,891 13,048
Diluted Weighted Shares Outstanding 12,569 12,891 13,048