AllianceBernstein Global High Income Fund
(NYSE) AWF
AllianceBernstein Global High Income Fund Financials at a Glance
Market Cap
$882.13M
Revenue (TTM)
$145.01M
Net Income (TTM)
$133.87M
EPS (TTM)
$0.75
P/E Ratio
13.62
Dividend
$0.79
Beta (Volatility)
0.40 (Low)
Dividend
$0.79
Beta (Volatility)
0.40 (Low)
Price
$10.21
Volume
399,650
Open
$10.24
Price
$10.21
Volume
399,650
Open
$10.24
Previous Close
$10.20
Daily Range
$10.20 - $10.26
52-Week Range
$9.85 - $11.38
Estimated Earnings Date
May 28, 2026
Dividend
$0.79
Beta (Volatility)
0.40 (Low)
Price
$10.21
Volume
399,650
Open
$10.24
Previous Close
$10.20
Daily Range
$10.20 - $10.26
52-Week Range
$9.85 - $11.38
Estimated Earnings Date
May 28, 2026
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Get Access NowAbout AllianceBernstein Global High Income Fund
AWF Financials
Key Financial Metrics (TTM)
Gross Margin
85.45%
Operating Margin
101.50%
Net Income Margin
101.69%
Return on Equity
6.62%
Return on Capital
6.72%
Return on Assets
6.56%
Earnings Yield
7.34%
Dividend Yield
7.67%
Payout Ratio
0.00%
Stock Overview
Market Cap
$882.13M
Shares Outstanding
86.23M
Volume
399.65K
Avg. Volume
399.57K
Financials (TTM)
Gross Profit
$124.61M
Operating Income
$110.53M
EBITDA
$110.32M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$446.93K
Total Debt
$57.43K
AllianceBernstein Global High Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.20M
-16.3%
Gross Profit
$27.56M
-28.4%
Gross Margin
85.59%
N/A
Market Cap
$882.13M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$4.18M
-95.6%
EBITDA
$4.23M
-87.5%
Quarterly Fundamentals
Total Cash
$446.93K
+700.2%
Total Debt
$57.43K
-98.9%
Accounts Receivable
$25.91M
+29.8%
Inventory
$0.00
N/A
Long Term Debt
$57.43K
-98.9%
Short Term Debt
$7.88M
+46.5%
Return on Assets
6.56%
N/A
Return on Invested Capital
6.70%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A