FCO
abrdn Global Income Fund Inc
Price Chart
No historical data available
Latest Quote
$2.56
-0.03 (-1.16%)
Current Price
| Previous Close | $2.59 |
| Open | $2.59 |
| Day High | $2.60 |
| Day Low | $2.56 |
| Volume | 62,415 |
Stock Information
| Quarterly Dividend / Yield | $0.84 / 0.33% |
| Shares Outstanding | 13.48M |
| Quarterly Dividend Yield | 0.33% |
| Quarterly Dividend | $0.84 |
| Total Debt | $16.80M |
| Cash Equivalents | $141K |
| Revenue | $4.81M |
| Net Income | $4.17M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $34.50M |
| P/E Ratio | 8.00 |
| EPS (TTM) | $0.32 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $51.16M |
| Sales | $4.81M |
| Income | $4.17M |
| Book/sh | $3.03 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 1.97 |
| Current Ratio | 3.01 |
| Debt/Eq | 41.13 |
| EPS Growth TTM | 64.90% |
Returns & Margins
| ROA | 3.68% |
| ROE | 9.42% |
| Gross Margin | 100.00% |
| Operating Margin | 84.27% |
| Profit Margin | 86.77% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 2.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.17 |
| P/B | 0.84 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.62 |
| SMA50 | $2.83 |
| SMA200 | $3.12 |
| RSI | 65.52 |
| ATR | 0.0760 |
| Short Ratio | 2.57 |
| Volatility | 0.02 |
Performance History
| Week | +6.20% |
| Month | -1.40% |
| Quarter | -13.77% |
| 6 Months | +3.46% |
| YTD | +3.64% |
| Year | -45.23% |
| 3 Years | -9.98% |
| 5 Years | -30.08% |
| 10 Years | +13.90% |
Stock Score:
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Recent Price History
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About abrdn Global Income Fund Inc
Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income securities denominated in the Commonwealth currencies and global debt securities. The fund benchmarks the performance of its portfolio against a composite index comprised of 20% Bank of America Merrill Lynch Australian Government Bonds Index, 20% Bank of America Merrill Lynch UK Government Bonds Index, 15% Bank of America Merrill Lynch Canadian Government Bonds Index, 15% Bank of America Merrill Lynch New Zealand Government Bonds Index, and 30% Bank of America Merrill Lynch Global Emerging Markets Index. Abrdn Global Income Fund Inc was formed on June 28, 1991 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $4,804,893 | $9,445,129 | $5,774,546 | $-15,264,180 |
| Operating Revenue | $4,804,893 | $9,445,129 | $5,774,546 | $-15,264,180 |
| Expenses | ||||
| Interest Expense | $1,082,140 | $1,410,904 | $1,115,533 | $417,633 |
| Operating Expense | $631,506 | $801,610 | $774,880 | $650,594 |
| Other Operating Expenses | $20,082 | $23,535 | $96,594 | $96,990 |
| General And Administrative Expense | $611,424 | $778,075 | $678,286 | $553,604 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Net Interest Income | $3,727,371 | $3,957,376 | $3,663,740 | $3,554,653 |
| Interest Income | $4,809,511 | $5,368,280 | $4,779,273 | $3,972,286 |
| Normalized Income | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Net Income From Continuing And Discontinued Operation | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Net Income Common Stockholders | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Net Income | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Net Income Including Noncontrolling Interests | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Net Income Continuous Operations | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Pretax Income | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Per Share | ||||
| Diluted EPS | $0.32 | $0.65 | $0.43 | $-1.67 |
| Basic EPS | $0.32 | $0.65 | $0.43 | $-1.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $13,041,834 | $13,297,722 | $11,627,130 | $9,529,805 |
| Basic Average Shares | $13,041,834 | $13,297,722 | $11,627,130 | $9,529,805 |
| Diluted NI Availto Com Stockholders | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Gain On Sale Of Security | $-966,861 | $-714,165 | $-3,160,050 | $-4,277,456 |
| Selling General And Administration | $611,424 | $778,075 | $678,286 | $553,604 |
Fetched: 2026-05-16
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $40,850,174 | $47,734,175 | $50,128,159 | $43,778,039 |
| Total Assets | $58,325,253 | $70,466,787 | $71,066,171 | $62,160,210 |
| Investmentin Financial Assets | $56,446,150 | $67,785,458 | $68,140,943 | $60,703,854 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $52,814,505 | $66,039,910 | $67,510,671 | $55,661,842 |
| Prepaid Assets | $11,847 | $5,080 | $171,846 | $250,529 |
| Receivables | $1,186,024 | $1,549,703 | $1,412,887 | $1,033,989 |
| Cash And Cash Equivalents | $140,914 | $330,391 | $479,634 | $171,838 |
| Cash Financial | $140,914 | $330,391 | $479,634 | $171,838 |
| Cash Cash Equivalents And Federal Funds Sold | $681,232 | $1,126,546 | $1,340,495 | $171,838 |
| Debt | ||||
| Net Debt | $16,659,086 | $21,719,609 | $19,870,366 | $17,178,162 |
| Total Debt | $16,800,000 | $22,050,000 | $20,350,000 | $17,350,000 |
| Long Term Debt And Capital Lease Obligation | $16,800,000 | $22,050,000 | $20,350,000 | $17,350,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,475,079 | $22,732,612 | $20,938,012 | $18,382,171 |
| Derivative Product Liabilities | $47,060 | $121,399 | $254,577 | $666,031 |
| Payables | $428,059 | $504,592 | $222,867 | $304,476 |
| Other Payable | $110,219 | $54,031 | $140,747 | $82,803 |
| Accounts Payable | $317,840 | $450,561 | $82,120 | $221,673 |
| Equity | ||||
| Common Stock Equity | $40,850,174 | $47,734,175 | $50,128,159 | $43,778,039 |
| Total Equity Gross Minority Interest | $40,850,174 | $47,734,175 | $50,128,159 | $43,778,039 |
| Stockholders Equity | $40,850,174 | $47,734,175 | $50,128,159 | $43,778,039 |
| Retained Earnings | $-13,173,384 | $-14,845,732 | $-20,671,441 | $-23,176,285 |
| Other | ||||
| Ordinary Shares Number | $13,476,542 | $13,434,450 | $13,392,080 | $11,002,774 |
| Share Issued | $13,476,542 | $13,434,450 | $13,392,080 | $11,002,774 |
| Tangible Book Value | $40,850,174 | $47,734,175 | $50,128,159 | $43,778,039 |
| Invested Capital | $57,650,174 | $69,784,175 | $70,478,159 | $61,128,039 |
| Total Capitalization | $57,650,174 | $69,784,175 | $70,478,159 | $61,128,039 |
| Additional Paid In Capital | $54,010,081 | $62,566,473 | $70,786,208 | $66,943,321 |
| Capital Stock | $13,477 | $13,434 | $13,392 | $11,003 |
| Common Stock | $13,477 | $13,434 | $13,392 | $11,003 |
| Investments And Advances | $56,446,150 | $67,785,458 | $68,140,943 | $60,703,854 |
| Available For Sale Securities | $3,489,548 | $1,553,057 | $413,338 | $4,669,525 |
Fetched: 2026-05-16
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,747,650 | $9,013,753 | $-3,296,763 | $-102,143 |
| Operating Activities | ||||
| Operating Cash Flow | $15,747,650 | $9,013,753 | $-3,296,763 | $-102,143 |
| Financing Activities | ||||
| Financing Cash Flow | $-16,274,610 | $-9,439,582 | $4,413,889 | $-485,794 |
| Net Other Financing Charges | $11,595 | $-80,941 | $204,788 | $58,422 |
| Cash Dividends Paid | $-11,036,205 | $-11,058,641 | $-10,634,586 | $-8,177,480 |
| Common Stock Dividend Paid | $-11,036,205 | $-11,058,641 | $-10,634,586 | $-8,177,480 |
| Issuance Of Capital Stock | - | - | $12,016,192 | $12,183,264 |
| Net Common Stock Issuance | - | - | $12,016,192 | $12,183,264 |
| Common Stock Issuance | - | - | $12,016,192 | $12,183,264 |
| Other | ||||
| Repayment Of Debt | $-5,250,000 | - | - | $-4,550,000 |
| End Cash Position | $681,232 | $1,206,546 | $1,540,495 | $491,838 |
| Beginning Cash Position | $1,206,546 | $1,540,495 | $491,838 | $1,086,042 |
| Effect Of Exchange Rate Changes | $1,646 | $91,880 | $-68,469 | $-6,267 |
| Changes In Cash | $-526,960 | $-425,829 | $1,117,126 | $-587,937 |
| Net Issuance Payments Of Debt | $-5,250,000 | $1,700,000 | $3,000,000 | $-4,550,000 |
| Net Long Term Debt Issuance | $-5,250,000 | $1,700,000 | $3,000,000 | $-4,550,000 |
| Long Term Debt Payments | $-5,250,000 | - | - | $-4,550,000 |
| Change In Working Capital | $444,902 | $205,034 | $-201,454 | $-27,834 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $62,072 | $-52,217 | $57,760 | $-105,994 |
| Change In Payable | $130,428 | $-74,563 | $-12,504 | $66,593 |
| Change In Prepaid Assets | $-6,767 | $166,766 | $78,683 | $-62,687 |
| Change In Receivables | $259,169 | $165,048 | $-325,393 | $74,254 |
| Other Non Cash Items | $-604,779 | $-565,402 | $-303,352 | $-8,599 |
| Gain Loss On Investment Securities | $12,455,525 | $1,190,846 | $-7,259,606 | $14,278,525 |
| Net Foreign Currency Exchange Gain Loss | $-721,385 | $-460,244 | $-532,017 | $1,570,539 |
| Net Income From Continuing Operations | $4,173,387 | $8,643,519 | $4,999,666 | $-15,914,774 |
| Issuance Of Debt | - | $1,700,000 | $3,000,000 | - |
| Long Term Debt Issuance | - | $1,700,000 | $3,000,000 | - |
Fetched: 2026-05-16