Abrdn Asia-Pacific Income Fund Inc

General ticker "FAX" information:

  • Sector: Financials
  • Industry: Asset Management - Income
  • Capitalization: $2.0B (TTM average)

Abrdn Asia-Pacific Income Fund Inc follows the US Stock Market performance with the rate: 27.5%.

Estimated limits based on current volatility of 0.7%: low 16.13$, high 16.36$

Factors to consider:

  • Company pays dividends (monthly): last record date 2026-01-23, amount 0.17$ (Y12.70%)

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Financial data

YTD 2023-10-31 2024-10-31 2025-10-31
Operating Revenue $152.96MM $135.43MM $130.52MM
Operating Expenses $67.00MM $3.62MM $60.87MM
Operating Income $85.96MM $131.81MM $69.65MM
Non-Operating Income $-9.32MM $-20.19MM $-33.25MM
Interest Expense $14.32MM $14.77MM $0.00MM
Income(Loss) $76.64MM $111.62MM $36.40MM
Profit(Loss)* $76.64MM $111.62MM $36.40MM
Stockholders Equity $700.84MM $730.71MM $685.37MM
Assets $1,043.98MM $1,168.03MM $1,125.51MM
Operating Cash Flow $131.51MM $-28.35MM $9.85MM
Capital expenditure $0.00MM $0.00MM $0.00MM
Investing Cash Flow $0.00MM $0.00MM $68.43MM
Financing Cash Flow $-113.08MM $11.02MM $-82.32MM
Earnings Per Share** $0.31 $2.70 $0.88

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.