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AllianceBernstein Global High Income Fund

(NYSE) AWF

Current Price$10.11
Market Cap$872.64MMarket 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)+1,851%
5 Year+23%
1 Year-2%
1 Month+1%
AllianceBernstein Global High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 10.122026-07-17
AllianceBernstein Global High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.98%USD 10.222026-07-10
1 month+0.64%USD 10.062026-06-17
3 month-2.32%USD 10.362026-04-17
Year to date-1.51%USD 10.272025-12-31
1 year-1.67%USD 10.292025-07-17
3 year+28.79%USD 7.862023-07-18
5 year+23.1%USD 8.222021-07-16
Since inception+1,850.82%USD 0.521993-07-27

AllianceBernstein Global High Income Fund Financials at a Glance

Market Cap

$872.64MMarket 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

13.48

Dividend

$0.79

Beta (Volatility)

0.41 (Low)

Price

$10.11

Volume

13,589

Open

$10.15

Previous Close

$10.11

Daily Range

$10.11 - $10.15

52-Week Range

$9.85 - $11.38

Estimated Earnings Date

May 28, 2026

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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
  • Portfolio construction using fundamental and quantitative analysis
Growth Outlook
  • Recent quarterly revenue reached $32.2 million, indicating strong demand
  • Trailing twelve months (TTM) net income shows a robust $41.8 million
  • Dividend yield stands at 7.75%, appealing for income-focused investors
Financial Highlights
  • Market capitalization of approximately $874 million
  • Price-to-earnings (P/E) ratio of 13.55, suggesting reasonable valuation
  • Quarterly earnings per share (EPS) reported at $0.0484
AllianceBernstein Global High Income Fund operates with a strategic focus on fixed-income markets, leveraging a blend of analytical approaches to construct its portfolio. The fund's recent performance metrics indicate a solid financial foundation, with significant revenue and net income figures. The attractive dividend yield further enhances its appeal to income-seeking investors. With a market capitalization of around $874 million and a reasonable P/E ratio, the fund presents a compelling option for those interested in fixed-income investments. The combination of strong quarterly results and a focus on lower-rated corporate debt securities positions the fund well for future growth.
AI Generated • Jun 23, 2026

Industry

Capital Markets

CEO

Onur Erzan, MBA

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

7.42%

Dividend Yield

7.75%

Payout Ratio

0.00%

Stock Overview

Market Cap

$872.64MMarket 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

13.59K

Avg. Volume

408.92K

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

$872.64MMarket 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 $10.11 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 7.75%.

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