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AllianceBernstein Global High Income Fund

(NYSE) AWF

Current Price$10.29
Market Cap$907.14M
Since IPO (1993)+1,890%
5 Year+29%
1 Year+7%
1 Month+4%

AllianceBernstein Global High Income Fund Financials at a Glance

Market Cap

$907.14M

Revenue (TTM)

$151.30M

Net Income (TTM)

$224.11M

EPS (TTM)

$0.85

P/E Ratio

12.43

Dividend

$0.79

Beta (Volatility)

0.40 (Low)

Price

$10.29

Volume

42,445

Open

$10.42

Previous Close

$10.29

Daily Range

$10.24 - $10.42

52-Week Range

$9.85 - $11.38

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About AllianceBernstein Global High Income Fund

Industry

Capital Markets

CEO

Onur Erzan, MBA

Headquarters

Nashville, TN 37203, US

AWF Financials

Key Financial Metrics (TTM)

Gross Margin

79%

Operating Margin

98%

Net Income Margin

96%

Return on Equity

7%

Return on Capital

7%

Return on Assets

7%

Earnings Yield

8.05%

Dividend Yield

7.45%

Payout Ratio

0.00%

Stock Overview

Market Cap

$907.14M

Shares Outstanding

86.23M

Volume

42.45K

Avg. Volume

331.77K

Financials (TTM)

Gross Profit

$70.19M

Operating Income

$69.11M

EBITDA

$69.11M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$20.31K

Total Debt

$5.15M

AllianceBernstein Global High Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$31.48M

-11.7%

Gross Profit

$26.86M

-39.5%

Gross Margin

85.31%

N/A

Market Cap

$907.14M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$60.58M

+97.8%

EBITDA

$60.19M

N/A

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$17.76M

+240.8%

Accounts Receivable

$18.37M

+10.3%

Inventory

$0.00

-100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$4.72M

N/A

Return on Assets

7.12%

N/A

Return on Invested Capital

7.38%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About AWF

What is the current price of AllianceBernstein Global High Income Fund?

AllianceBernstein Global High Income Fund is trading at $10.29 per share.

What is the 52-week range for AllianceBernstein Global High Income Fund?

Over the past 52 weeks, AllianceBernstein Global High Income Fund has traded between $9.85 and $11.38.

How much debt does AllianceBernstein Global High Income Fund have?

As of the most recent reporting period, AllianceBernstein Global High Income Fund reported total debt of $5.15M.

How much cash does AllianceBernstein Global High Income Fund have on hand?

AllianceBernstein Global High Income Fund reported $20,308 in cash and cash equivalents in its most recent financial results.

What is AllianceBernstein Global High Income Fund’s dividend yield?

AllianceBernstein Global High Income Fund currently has a dividend yield of 7.45%.

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