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ABAKF — ABRDN ASIA-PACIFIC INCOME FUND, INC.

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NYSE · Unknown · Unknown · CIK 790500 ·
Last close
$1.85
Market Cap
$61.60M
52W High
$1.92
52W Low
$1.84
ADV30
13
Next earnings
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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
Apr 2026 — — — — 144,930,116 4,281,661 45,338,066
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
$-305,402,613
Inventory
—
Receivables
$2,716,473
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$6,023,791
EBITDA
—
Free Cash Flow
$2,256,372
Enterprise Value
$97,827,200
Total Cash
$5,490,147
Total Debt
$41,647,836
Shares Out
33,295,277
Trailing EPS
$0.09
Book Value
$2.13
ROE
3.1%
ROA
1.4%
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 — —

Peers — same industry

TickerNameMarket CapLastDaily %
TJGC TJGC GROUP Ltd $61.61M $6.10 —
STI Solidion Technology Inc. $61.63M $7.24 —
TGLO THEGLOBE COM INC $61.81M $0.14 —
PDCC Pearl Diver Credit Co Inc. $60.45M $8.84 —
CRT CROSS TIMBERS ROYALTY TRUST $63.66M $10.61 —

News headlines (Yahoo Finance, 1h cache)

ABRDN ASIA-PACIFIC INCOME FUND VCC ANNOUNCES MONTHLY DISTRIBUTION
2026-05-11 20:17 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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