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Abrdn Asia-Pacific Income Fund

(NYSEMKT) FAX

Current Price$14.55
Market Cap$635.71M
Since IPO (1986)+999%
5 Year-0%
1 Year+4%
1 Month+1%

Abrdn Asia-Pacific Income Fund Financials at a Glance

Market Cap

$635.71M

Revenue (TTM)

$59.65M

Net Income (TTM)

$148.01M

EPS (TTM)

$0.88

P/E Ratio

16.52

Dividend

$1.98

Beta (Volatility)

0.39 (Low)

Price

$14.55

Volume

620

Open

$14.53

Previous Close

$14.55

Daily Range

$14.49 - $14.55

52-Week Range

$14.13 - $16.90

Estimated Earnings Date

Jan 8, 2026

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About Abrdn Asia-Pacific Income Fund

Industry

Capital Markets

Headquarters

Singapore, MD 049480, US

FAX Financials

Key Financial Metrics (TTM)

Gross Margin

3%

Operating Margin

8%

Net Income Margin

4%

Return on Equity

5%

Return on Capital

6%

Return on Assets

3%

Earnings Yield

6.05%

Dividend Yield

13.60%

Payout Ratio

2.25%

Stock Overview

Market Cap

$635.71M

Shares Outstanding

43.66M

Volume

620

Avg. Volume

184.10K

Financials (TTM)

Gross Profit

$276.22K

Operating Income

$69.65M

EBITDA

$69.65M

Operating Cash Flow

$9.85M

Capital Expenditure

$4.00

Free Cash Flow

$9.85M

Cash & ST Invst.

$19.40M

Total Debt

$426.19M

Abrdn Asia-Pacific 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
Q4 2025YOY CHG

Revenue

$19.17M

+1026.8%

Gross Profit

$14.91M

-46.1%

Gross Margin

77.80%

N/A

Market Cap

$635.71M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$38.23M

+195.0%

EBITDA

$51.76M

+327.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$19.40M

+139.0%

Total Debt

$426.19M

+30.7%

Accounts Receivable

$22.54M

-9.7%

Inventory

$0.00

N/A

Long Term Debt

$426.00M

+30.7%

Short Term Debt

$186.18K

N/A

Return on Assets

3.23%

N/A

Return on Invested Capital

6.25%

N/A

Free Cash Flow

-$1.73M

-111.6%

Operating Cash Flow

-$1.73M

-111.6%

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Questions About FAX

What is the current price of Abrdn Asia-Pacific Income Fund?

Abrdn Asia-Pacific Income Fund is trading at $14.55 per share.

What is the 52-week range for Abrdn Asia-Pacific Income Fund?

Over the past 52 weeks, Abrdn Asia-Pacific Income Fund has traded between $14.13 and $16.90.

How much debt does Abrdn Asia-Pacific Income Fund have?

As of the most recent reporting period, Abrdn Asia-Pacific Income Fund reported total debt of $426.19M.

How much cash does Abrdn Asia-Pacific Income Fund have on hand?

Abrdn Asia-Pacific Income Fund reported $10.15M in cash and cash equivalents in its most recent financial results.

What is Abrdn Asia-Pacific Income Fund’s dividend yield?

Abrdn Asia-Pacific Income Fund currently has a dividend yield of 13.60%.

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