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Aberdeen Asian Income Fund(LSE) AAIF

Market Cap£444.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+691%
5 Year+35%
1 Year+32%
1 Month-6%
£3.11
-0.32%
-0.01Today
Aberdeen Asian Income Fund last closing stock price
MetricPriceDate
Last closeGBX 309.892026-08-06
Aberdeen Asian Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.34%GBX 297.002026-07-30
1 month-5.52%GBX 328.002026-07-07
3 month-2.86%GBX 319.002026-05-08
Year to date+17.38%GBX 264.002025-12-31
1 year+31.87%GBX 235.002025-08-06
3 year+53.41%GBX 202.002023-08-07
5 year+34.73%GBX 230.002021-08-06
Since inception+691.41%GBX 0.392005-12-20

Aberdeen Asian Income Fund Financials at a Glance

Market Cap

£444.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£125.51M

Net Income (TTM)

£108.18M

EPS (TTM)

£0.52

P/E Ratio

6.03

Dividend

£0.19

Beta (Volatility)

-0.02 (Low)

Price

£3.11

Volume

133,675

Open

£3.10

Previous Close

£3.11

Daily Range

£3.08 - £3.14

52-Week Range

£2.34 - £3.55

Estimated Earnings Date

Mar 24, 2026

AAIF News

No articles available.

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About Aberdeen Asian Income Fund

abrdn Asian Income Fund Limited is a closed-ended investment fund that focuses on generating income through investments in the Asia Pacific region. The fund is managed by Aberdeen Standard Investments (Asia) Limited and strategically allocates capital across public equity and fixed income markets.

Products and Services
  • Investment in diversified sectors across the Asia Pacific region
  • Focus on both public equity and fixed income markets
  • Performance measured against the MSCI AC Asia Pacific ex Japan index
Growth Outlook
  • Recent quarterly revenue reached £75.17 million, showcasing strong performance
  • Trailing twelve months (TTM) revenue of £271.69 million indicates consistent income generation
  • Dividend yield of approximately 6% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was £68.26 million, demonstrating robust profitability
  • Operating income margin stands at 98.39%, indicating efficient operations
  • Debt ratio of 7.03% suggests a strong balance sheet with low leverage
AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.aberdeeninvestments.com/en-gb/aaif

Headquarters

Singapore, 018936, SG

AAIF Financials

Key Financial Metrics (TTM)

Gross Margin

97.00%

Operating Margin

96.52%

Net Income Margin

89.27%

Return on Equity

19.40%

Return on Capital

17.51%

Return on Assets

16.57%

Earnings Yield

16.58%

Dividend Yield

6.02%

Payout Ratio

36.75%

Stock Overview

Market Cap

£444.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

142.52M

Volume

133.68K

Avg. Volume

311.25K

Financials (TTM)

Gross Profit

£121.87M

Operating Income

£119.21M

EBITDA

£114.94M

Operating Cash Flow

£31.31M

Capital Expenditure

£0.00

Free Cash Flow

£31.25M

Cash & ST Invst.

£8.53M

Total Debt

£31.40M

Aberdeen Asian Income Fund Performance Analysis

Aberdeen Asian Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 41,729,000-19.7%
20232023-12-31GBP 27,477,000-34.2%
20242024-12-31GBP 42,900,00056.1%
20252025-12-31GBP 82,856,00093.1%
Aberdeen Asian Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-300.7%
Q42024-12-31-44.0%
Q22025-06-30-49.8%
Q42025-12-31878.4%
Aberdeen Asian Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.10N/A
20232023-12-31GBP 0.05N/A
20242024-12-31GBP 0.21314.7%
20252025-12-31GBP 0.51137.2%
Aberdeen Asian Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30N/A
Q42024-12-31-46.2%
Q22025-06-30-48.3%
Q42025-12-311133.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£75.17M

+176.7%

Gross Profit

£73.79M

+187.1%

Gross Margin

98.16%

N/A

Market Cap

£444.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£68.26M

+188.7%

EBITDA

£69.69M

+176.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£8.53M

+446.9%

Total Debt

£31.40M

-2.3%

Accounts Receivable

£11.14M

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£31.40M

-2.3%

Return on Assets

16.57%

N/A

Return on Invested Capital

19.27%

N/A

Free Cash Flow

£5.20M

-36.3%

Operating Cash Flow

£5.26M

-35.6%

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Questions About AAIF

What is the current price of Aberdeen Asian Income Fund?

Aberdeen Asian Income Fund is trading at £3.11 per share.

What is the 52-week range for Aberdeen Asian Income Fund?

Over the past 52 weeks, Aberdeen Asian Income Fund has traded between £2.34 and £3.55.

How much debt does Aberdeen Asian Income Fund have?

As of the most recent reporting period, Aberdeen Asian Income Fund reported total debt of £31.40M.

How much cash does Aberdeen Asian Income Fund have on hand?

Aberdeen Asian Income Fund reported £8.53M in cash and cash equivalents in its most recent financial results.

What is Aberdeen Asian Income Fund’s dividend yield?

Aberdeen Asian Income Fund currently has a dividend yield of 6.02%.

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