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AllianceBernstein Global High Income Fund(NYSE) AWF

Market Cap$879.54MMarket 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 (1993)+1,869%
5 Year+21%
1 Year-3%
1 Month+2%
$10.15
+0.00%
+0.00Today
After hours$10.20+$0.05 (+0.49%)
AllianceBernstein Global High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 10.202026-08-27
AllianceBernstein Global High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.59%USD 10.142026-08-20
1 month+1.65%USD 10.032026-07-28
3 month+0.76%USD 10.122026-05-29
Year to date-0.09%USD 10.212025-12-31
1 year-2.68%USD 10.482025-08-27
3 year+29.39%USD 7.882023-08-28
5 year+21.22%USD 8.412021-08-27
Since inception+1,869.3%USD 0.521993-07-27

AllianceBernstein Global High Income Fund Financials at a Glance

Market Cap

$879.54MMarket 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)

$145.01M

Net Income (TTM)

$133.87M

EPS (TTM)

$0.75

P/E Ratio

13.58

Dividend

$0.79

Beta (Volatility)

0.40 (Low)

Price

$10.15

Volume

286,932.217

Open

$10.17

Previous Close

$10.20

Daily Range

$10.14 - $10.20

52-Week Range

$9.85 - $11.38

Estimated Earnings Date

May 28, 2026

AWF News

Hands behind head

Investing $10,000 in Each of These 5 Closed-End Funds Could Make You Over $4,700 in Passive Income in 2025

Keith SpeightsJan 26, 2025
Older couple giving high five

Here's the Easiest Path to Make at Least $70,000 Per Year in Retirement

Keith SpeightsJun 12, 2022
Hands behind head, older man

Want $75,000 in Passive Income the Easy Way? Here's Where to Invest

Keith SpeightsApr 23, 2022

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About AllianceBernstein Global High Income Fund

AllianceBernstein Global High Income Fund is a closed-end mutual fund focused on fixed-income investments. The fund seeks opportunities across global fixed-income markets, primarily investing in lower-rated corporate debt securities and government bonds.

Products and Services
  • Investment in lower-rated corporate debt securities
  • Allocation to government bonds globally
  • Portfolio construction using fundamental and quantitative analysis
Growth Outlook
  • Recent quarterly revenue reached $32.2 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of $128.5 million shows consistent performance
  • Net income for the latest quarter was $4.2 million, reflecting effective cost management
Financial Highlights
  • Dividend yield TTM stands at 7.75%, appealing for income-focused investors
  • Market capitalization of approximately $874 million supports growth potential
  • Price-to-earnings (P/E) ratio of 13.55 suggests reasonable valuation
AllianceBernstein Global High Income Fund operates with a strategic focus on fixed-income investments, leveraging a blend of analytical approaches to construct its portfolio. The fund's recent performance metrics indicate a robust financial position, with significant revenue generation and net income growth. The attractive dividend yield and reasonable valuation metrics further enhance its appeal to potential investors. The fund's commitment to exploring global fixed-income opportunities positions it well for future growth in a dynamic market environment.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

Onur Erzan, MBA

Website

www.alliancebernstein.com/corporate/en/home.html?r=no

Headquarters

Nashville, TN 37203, US

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

7.36%

Dividend Yield

7.69%

Payout Ratio

0.00%

Stock Overview

Market Cap

$879.54MMarket 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

86.23M

Volume

286.93K

Avg. Volume

309.41K

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

AllianceBernstein Global High Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 10,096,625-89.1%
20242024-03-31USD 68,820,821581.6%
20252025-03-31USD 75,477,8169.7%
20262026-03-31USD 63,681,987-15.6%
AllianceBernstein Global High Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-3.4%
Q42025-03-3118.7%
Q22025-09-30-28.7%
Q42026-03-312.3%
AllianceBernstein Global High Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD -0.57N/A
20242024-03-31USD 1.45N/A
20252025-03-31USD 0.80-44.7%
20262026-03-31USD 0.75-6.3%
AllianceBernstein Global High Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-39.4%
Q42025-03-31-78.8%
Q22025-09-30400.0%
Q42026-03-31-93.1%

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

$32.20M

-16.3%

Gross Profit

$27.56M

-28.4%

Gross Margin

85.59%

N/A

Market Cap

$879.54MMarket 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

$4.18M

-95.6%

EBITDA

$4.23M

-87.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$446.93K

+700.2%

Total Debt

$57.43K

-98.9%

Accounts Receivable

$24.39M

+22.2%

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

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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 $10.20 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 $7.88M.

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

AllianceBernstein Global High Income Fund reported $446.93K 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 7.69%.

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