ABAKF
abrdn Asia-Pacific Income Fund VCC
Price Chart
Latest Quote
$2.09
+0.02 (+0.97%)
Current Price
| Previous Close | $2.07 |
| Open | $2.09 |
| Day High | $2.09 |
| Day Low | $2.09 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 33.30M |
| Total Debt | $32.77M |
| Cash Equivalents | $3.36M |
| Revenue | $6.11M |
| Net Income | $3.87M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $69.59M |
| P/E Ratio | 23.22 |
| EPS (TTM) | $0.09 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $105.15M |
| Sales | $6.11M |
| Income | $3.87M |
| Book/sh | $2.31 |
| Cash/sh | $0.14 |
Financial Ratios
| Quick Ratio | 0.16 |
| Current Ratio | 0.16 |
| Debt/Eq | 42.83 |
| EPS Growth TTM | 2.60% |
Returns & Margins
| ROA | 2.17% |
| ROE | 4.75% |
| Gross Margin | 100.00% |
| Operating Margin | 84.72% |
| Profit Margin | 63.36% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 12.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.17 |
| P/B | 0.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.97 |
| SMA50 | $2.02 |
| SMA200 | $2.03 |
| RSI | 8.55 |
| ATR | 0.0109 |
| Volatility | 0.21 |
Performance History
| Week | +0.00% |
| Month | -6.13% |
| Quarter | -4.94% |
| 6 Months | -4.66% |
| YTD | -3.74% |
| Year | -5.11% |
| 3 Years | +19.14% |
| 5 Years | +1.76% |
| 10 Years | -10.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $1.93 | 0 |
| 2026-06-03 | $1.93 | 0 |
| 2026-06-02 | $1.93 | 0 |
| 2026-06-01 | $1.93 | 0 |
| 2026-05-29 | $1.93 | 0 |
| 2026-05-28 | $1.93 | 0 |
| 2026-05-27 | $1.93 | 0 |
| 2026-05-26 | $1.93 | 0 |
| 2026-05-22 | $1.93 | 0 |
| 2026-05-21 | $1.93 | 0 |
| 2026-05-20 | $1.92 | 0 |
| 2026-05-19 | $1.92 | 0 |
| 2026-05-18 | $1.92 | 200 |
| 2026-05-15 | $2.06 | 0 |
| 2026-05-14 | $2.06 | 0 |
| 2026-05-13 | $2.06 | 0 |
| 2026-05-12 | $2.06 | 0 |
| 2026-05-11 | $2.06 | 0 |
| 2026-05-08 | $2.06 | 0 |
| 2026-05-07 | $2.06 | 0 |
| 2026-05-06 | $2.06 | 0 |
About abrdn Asia-Pacific Income Fund VCC
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $16,914,235 | $22,270,313 | $-22,949,906 | $-4,354,302 |
| Operating Revenue | $16,914,235 | $22,270,313 | $-22,949,906 | $-4,354,302 |
| Expenses | ||||
| Interest Expense | $3,663,209 | $3,471,713 | $1,561,543 | $1,109,410 |
| Operating Expense | $1,610,650 | $1,605,733 | $2,139,455 | $2,821,022 |
| Other Operating Expenses | $413,016 | $343,426 | $815,601 | $687,959 |
| General And Administrative Expense | $1,197,634 | $1,262,307 | $1,323,854 | $2,133,063 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,303,585 | $20,664,580 | $-25,089,361 | $-7,175,324 |
| Net Interest Income | $9,056,354 | $10,144,650 | $12,996,279 | $15,039,011 |
| Interest Income | $12,719,563 | $13,616,363 | $14,557,822 | $16,148,421 |
| Normalized Income | $15,303,585 | $20,664,580 | $-25,089,361 | $-7,175,324 |
| Net Income From Continuing And Discontinued Operation | $15,303,585 | $20,664,580 | $-25,089,361 | $-7,175,324 |
| Net Income Common Stockholders | $15,303,585 | $20,664,580 | $-25,089,361 | $-7,175,324 |
| Net Income | $15,303,585 | $20,664,580 | $-25,089,361 | $-7,175,324 |
| Net Income Including Noncontrolling Interests | $15,303,585 | $20,664,580 | $-25,089,361 | $-7,175,324 |
| Net Income Continuous Operations | $15,303,585 | $20,664,580 | $-25,089,361 | $-7,175,324 |
| Pretax Income | $15,303,585 | $20,664,580 | $-25,089,361 | $-7,175,324 |
| Per Share | ||||
| Diluted EPS | $0.40 | $0.48 | $-0.53 | $-0.14 |
| Basic EPS | $0.40 | $0.48 | $-0.53 | $-0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $38,654,947 | $42,980,010 | $47,755,550 | $50,744,616 |
| Basic Average Shares | $38,654,947 | $42,980,010 | $47,755,550 | $50,744,616 |
| Diluted NI Availto Com Stockholders | $15,303,585 | $20,664,580 | $-25,089,361 | $-7,175,324 |
| Gain On Sale Of Security | $-468,224 | $-7,354,316 | $-5,929,879 | $-8,991,201 |
| Selling General And Administration | $1,197,634 | $1,262,307 | $1,323,854 | $2,133,063 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $120,616,705 | $126,594,267 | $129,666,675 | $184,344,109 |
| Total Assets | $176,570,103 | $187,363,795 | $188,552,908 | $261,943,707 |
| Investmentin Financial Assets | $169,378,255 | $179,316,360 | $182,748,987 | $240,147,734 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $167,180,049 | $174,199,371 | $182,748,987 | $239,105,645 |
| Prepaid Assets | $3,479 | $1,058 | $14,361 | $0 |
| Receivables | $3,304,833 | $3,797,520 | $4,439,596 | $5,924,422 |
| Cash And Cash Equivalents | $3,883,536 | $4,248,857 | $1,349,964 | $14,147,002 |
| Cash Financial | $3,883,536 | $4,248,857 | $1,349,964 | $14,147,002 |
| Cash Cash Equivalents And Federal Funds Sold | $3,883,536 | $4,248,857 | $1,349,964 | $15,871,551 |
| Debt | ||||
| Net Debt | $49,224,090 | $50,723,982 | $55,392,688 | $59,976,427 |
| Total Debt | $53,107,626 | $54,972,839 | $56,742,652 | $74,123,429 |
| Long Term Debt And Capital Lease Obligation | $53,107,626 | $54,972,839 | $56,742,652 | $74,123,429 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,953,398 | $60,769,528 | $58,886,233 | $77,599,598 |
| Derivative Product Liabilities | $219,781 | $28,810 | $960,694 | $1,715,911 |
| Payables | $280,734 | $310,590 | $743,720 | $875,086 |
| Other Payable | $37,964 | $42,710 | $540,958 | $35,577 |
| Accounts Payable | $242,770 | $267,880 | $202,762 | $839,509 |
| Equity | ||||
| Common Stock Equity | $120,616,705 | $126,594,267 | $129,666,675 | $184,344,109 |
| Total Equity Gross Minority Interest | $120,616,705 | $126,594,267 | $129,666,675 | $184,344,109 |
| Stockholders Equity | $120,616,705 | $126,594,267 | $129,666,675 | $184,344,109 |
| Retained Earnings | $-294,530,246 | $-294,113,343 | $-285,666,833 | $-271,673,571 |
| Other | ||||
| Ordinary Shares Number | $36,992,854 | $41,103,165 | $45,670,155 | $50,744,616 |
| Share Issued | $36,992,854 | $41,103,165 | $45,670,155 | $50,744,616 |
| Tangible Book Value | $120,616,705 | $126,594,267 | $129,666,675 | $184,344,109 |
| Invested Capital | $173,724,331 | $181,567,106 | $186,409,327 | $258,467,538 |
| Total Capitalization | $173,724,331 | $181,567,106 | $186,409,327 | $258,467,538 |
| Capital Stock | $454,666,216 | $467,819,211 | $481,839,870 | $20,843,533 |
| Common Stock | $454,666,216 | $467,819,211 | $481,839,870 | $20,843,533 |
| Investments And Advances | $169,378,255 | $179,316,360 | $182,748,987 | $240,147,734 |
| Additional Paid In Capital | - | - | $0 | $477,682,591 |
| Available For Sale Securities | - | - | - | $239,105,645 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,136,587 | $30,043,801 | $39,730,247 | $11,780,519 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $23,136,587 | $30,043,801 | $39,730,247 | $11,780,519 |
| Other Cash Paymentsfrom Operating Activities | $-70,862,355 | $-54,260,873 | $-119,314,872 | $-177,789,817 |
| Classesof Cash Receiptsfrom Operating Activities | $100,022,871 | $90,206,854 | $164,301,122 | $194,527,488 |
| Other Cash Receiptsfrom Operating Activities | - | $3,826,567 | $1,378,021 | $2,262,964 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,152,995 | $-14,020,659 | $-16,686,254 | $0 |
| Financing Cash Flow | $-23,346,722 | $-26,944,423 | $-52,846,791 | $-4,152,189 |
| Net Other Financing Charges | $0 | $-502,635 | $502,635 | $0 |
| Cash Dividends Paid | $-8,128,152 | $-9,716,329 | $-12,901,819 | $-13,701,046 |
| Common Stock Dividend Paid | $-8,128,152 | $-9,716,329 | $-12,901,819 | $-13,701,046 |
| Net Common Stock Issuance | $-13,152,995 | $-14,020,659 | $-16,686,254 | $0 |
| Other | ||||
| End Cash Position | $3,883,536 | $4,248,857 | $1,349,964 | $14,147,002 |
| Beginning Cash Position | $4,248,857 | $1,349,964 | $14,147,002 | $6,813,406 |
| Effect Of Exchange Rate Changes | $-155,186 | $-200,485 | $319,506 | $-294,734 |
| Changes In Cash | $-210,135 | $3,099,378 | $-13,116,544 | $7,628,330 |
| Common Stock Payments | $-13,152,995 | $-14,020,659 | $-16,686,254 | $0 |
| Net Issuance Payments Of Debt | $-2,065,575 | $-2,704,800 | $-23,761,353 | $9,548,857 |
| Net Long Term Debt Issuance | $-2,065,575 | $-2,704,800 | $-23,761,353 | $9,548,857 |
| Classesof Cash Payments | $-76,886,284 | $-60,163,053 | $-124,570,875 | $-182,746,969 |
| Repayment Of Debt | - | - | $-23,761,353 | - |
| Long Term Debt Payments | - | - | $-23,761,353 | - |
| Issuance Of Debt | - | - | - | $9,548,857 |
| Long Term Debt Issuance | - | - | - | $9,548,857 |
Fetched: 2026-02-02