ABAKF — ABRDN ASIA-PACIFIC INCOME FUND, INC.

NYSE · Unknown · Unknown · CIK 790500 ·
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ADV30
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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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 154,226,724 3,847,596 47,582,464
Apr 2025 12,299,912 47,005,931
Oct 2024 176,570,103 3,883,536 55,953,398

Balance + Analyst (yfinance extras)

Retained Earnings
$-305,194,630
Inventory
Receivables
$2,913,534
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$8,518,654
EBITDA
Free Cash Flow
$787,864
Enterprise Value
$105,146,168
Total Cash
$4,679,455
Total Debt
$45,675,612
Shares Out
33,295,277
Trailing EPS
$0.09
Book Value
$2.34
ROE
4.8%
ROA
2.2%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 7,084,190 5,397,202 154,226,724 47,582,464
Oct 2024 16,914,235 15,303,585 176,570,103 55,953,398
Oct 2023 22,270,313 20,664,580 187,363,795 60,769,528
Oct 2022 -22,949,906 -25,089,361 188,552,908 58,886,233

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KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45
SMEGF Siemens Energy AG/ADR $180.38B $212.00

News headlines (Yahoo Finance, 1h cache)

ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2026-05-11 20:17 · Yahoo
abrdn Asia-Pacific Income Fund VCC (FAP) Announces That There Will Be No 2026 Cash Redemption of Shares
2026-01-02 21:17 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.