AWP — abrdn Global Premier Properties Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1390195 ·
Last close
$11.75
Market Cap
$359.90M
52W High
$12.13
52W Low
$10.45
ADV30
107,196
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 371,824,745 | 57,938 | 31,444,433 |
| Apr 2025 | — | — | — | — | 380,366,064 | — | 50,817,750 |
| Oct 2024 | — | — | — | — | 443,866,740 | 202 | 84,483,231 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,041,095
Inventory
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Receivables
$724,186
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,301,477
EBITDA
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Free Cash Flow
$4,773,062
Enterprise Value
$382,529,088
Total Cash
$57,938
Total Debt
$30,802,088
Shares Out
30,629,549
Trailing EPS
$0.21
Book Value
$11.37
ROE
1.8%
ROA
1.0%
Div Yield
12.26%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 6,987,286 | — | 6,171,625 | 371,824,745 | 31,444,433 | — | 77,876,538 |
| Oct 2024 | 95,162,406 | — | 95,113,053 | 443,866,740 | 84,483,231 | — | 33,230,715 |
| Oct 2023 | -15,470,480 | — | -15,539,419 | 393,579,889 | 88,780,050 | — | 25,003,294 |
| Oct 2022 | -181,759,819 | — | -181,551,692 | 430,472,563 | 69,137,488 | — | 79,133,633 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KTF | DWS MUNICIPAL INCOME TRUST | $360.39M | $9.20 | — |
| SUPX | SuperX AI Technology Ltd | $361.09M | $8.35 | — |
| EMF | TEMPLETON EMERGING MARKETS FUND | $361.14M | $24.16 | — |
| SCD | LMP CAPITAL & INCOME FUND INC. | $357.80M | $15.62 | — |
| JGH | Nuveen Global High Income Fund | $362.26M | $12.88 | — |
News headlines (Yahoo Finance, 1h cache)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-06-09 20:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
2026-05-27 22:39 · Yahoo
/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/
2026-04-10 22:22 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-03-10 20:17 · Yahoo
abrdn Global Premier Properties Fund (AWP) Announces Approval of 1-for-3 Reverse Stock Split and Adjustment to Monthly Distribution
2026-01-21 21:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
2025-12-09 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.