FAX — ABRDN ASIA-PACIFIC INCOME FUND, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 790500 ·
Last close
$14.46
Market Cap
$596.95M
52W High
$15.10
52W Low
$13.87
ADV30
187,873
Next earnings
—
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 | — | — | — | — | 1,125,510,514 | 2,752,911 | 440,142,475 |
| Apr 2025 | — | — | — | — | 1,132,992,838 | 2,308,655 | 444,988,244 |
| Oct 2024 | — | — | — | — | 1,168,028,148 | 2,726,735 | 437,316,002 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-237,100,608
Inventory
—
Receivables
$22,544,878
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$58,503,108
EBITDA
—
Free Cash Flow
$27,768,100
Enterprise Value
$1,020,193,920
Total Cash
$2,752,911
Total Debt
$426,000,000
Shares Out
41,282,628
Trailing EPS
$0.88
Book Value
$16.60
ROE
5.1%
ROA
2.7%
Div Yield
13.69%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 45,304,388 | — | 36,395,534 | 1,125,510,514 | 440,142,475 | — | 82,136,191 |
| Oct 2024 | 115,233,843 | — | 111,616,700 | 1,168,028,148 | 437,316,002 | — | -28,347,858 |
| Oct 2023 | 81,475,500 | — | 76,642,269 | 1,043,980,441 | 343,145,370 | — | 131,511,141 |
| Oct 2022 | -290,891,269 | — | -297,711,918 | 1,080,546,905 | 374,614,478 | — | 202,187,598 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NMCO | Nuveen Municipal Credit Opportunities Fund | $597.10M | $10.78 | — |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $599.32M | $20.61 | — |
| KRT | Karat Packaging Inc. | $600.11M | $30.06 | — |
| IIM | Invesco Value Municipal Income Trust | $593.74M | $12.61 | — |
| MG | Mistras Group, Inc. | $593.38M | $18.65 | — |
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
abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces Closing and Reorganization of abrdn Global Income Fund, Inc. (FCO)
2026-05-18 12:00 · Yahoo
abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX)
2026-04-30 20:17 · Yahoo
abrdn Global Income Fund, Inc. (FCO) Announces Shareholder Approval Relating to Proposed Reorganization
2026-04-14 12:27 · Yahoo
/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/
2026-04-10 22:22 · Yahoo
abrdn Global Income Fund, Inc. (FCO) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization
2026-04-10 20:17 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-03-10 20:17 · Yahoo
ABRDN GLOBAL INCOME FUND, INC. (FCO) ANNOUNCES RECORD DATE FOR SHAREHOLDER MEETING TO VOTE ON PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX)
2025-12-12 21:15 · 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.