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Abrdn Asia-Pacific Income Fund(NYSEMKT) FAX

Market Cap$634.40MMarket 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 (1986)+1,022%
5 Year+1%
1 Year+2%
1 Month+1%
$14.48
+0.42%
+0.06Today
After hours$14.54+$0.06 (+0.41%)
Abrdn Asia-Pacific Income Fund last closing stock price
MetricPriceDate
Last closeUSD 14.532026-08-07
Abrdn Asia-Pacific Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.21%USD 14.502026-07-31
1 month+0.58%USD 14.452026-07-08
3 month+0.82%USD 14.412026-05-08
Year to date+2.29%USD 14.202025-12-31
1 year+1.55%USD 14.312025-08-07
3 year+31.9%USD 11.022023-08-08
5 year+0.77%USD 14.422021-08-06
Since inception+1,022.12%USD 1.291986-04-17

Abrdn Asia-Pacific Income Fund Financials at a Glance

Market Cap

$634.40MMarket 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)

$57.29M

Net Income (TTM)

$94.89M

EPS (TTM)

$1.02

P/E Ratio

14.31

Dividend

$1.98

Beta (Volatility)

0.40 (Low)

Price

$14.48

Volume

182,037.07

Open

$14.45

Previous Close

$14.53

Daily Range

$14.40 - $14.54

52-Week Range

$14.13 - $16.90

Estimated Earnings Date

Jan 8, 2026

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About Abrdn Asia-Pacific Income Fund

Abrdn Asia-Pacific Income Fund Inc operates as a closed-end fixed-income mutual fund, focusing on the debt markets of Asia, Australia, and New Zealand. Managed by Aberdeen Standard Investments, the fund invests in a diverse range of debt instruments issued by various entities.

Products and Services
  • Closed-end fixed-income mutual fund
  • Investment in debt instruments across Asia-Pacific
  • Management by experienced investment professionals
Growth Outlook
  • Recent quarterly revenue reached $31.9 million, indicating strong demand
  • Trailing twelve months (TTM) net income of $36.9 million reflects solid profitability
  • Dividend yield of 13.45% showcases attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately $607.7 million
  • Price-to-earnings (P/E) ratio of 14.58 suggests reasonable valuation
  • Quarterly net income margin of 11.54% demonstrates effective cost management
Abrdn Asia-Pacific Income Fund Inc has established itself as a significant player in the fixed-income market, leveraging its expertise to navigate the complexities of the Asia-Pacific debt landscape. The fund's strategic focus on diverse debt instruments allows for a balanced portfolio, catering to various risk appetites. Recent financial performance highlights a robust revenue stream and a strong net income, underscoring the fund's operational efficiency. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, Abrdn Asia-Pacific Income Fund Inc presents a compelling opportunity for those interested in the income-generating potential of the Asia-Pacific region.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Website

www.aberdeenfax.com

Headquarters

Philadelphia, PA 19103, US

FAX Financials

Key Financial Metrics (TTM)

Gross Margin

83.58%

Operating Margin

119.64%

Net Income Margin

82.01%

Return on Equity

6.29%

Return on Capital

6.27%

Return on Assets

3.89%

Earnings Yield

6.99%

Dividend Yield

13.63%

Payout Ratio

1.95%

Stock Overview

Market Cap

$634.40MMarket 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

43.66M

Volume

182.04K

Avg. Volume

164.68K

Financials (TTM)

Gross Profit

$40.58M

Operating Income

$144.16M

EBITDA

$148.10M

Operating Cash Flow

$28.07M

Capital Expenditure

$0.00

Free Cash Flow

$28.07M

Cash & ST Invst.

$21.74M

Total Debt

$416.00M

Abrdn Asia-Pacific Income Fund Performance Analysis

Abrdn Asia-Pacific Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 27,785,231-52.8%
20232023-10-31USD 18,959,020-31.8%
20242024-10-31USD 50,871,740168.3%
20252025-10-31USD 8,780,927-82.7%
Abrdn Asia-Pacific Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-51.7%
Q22025-04-30-162.7%
Q42025-10-31284.6%
Q22026-04-3066.7%
Abrdn Asia-Pacific Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -1.20N/A
20232023-10-31USD 0.31N/A
20242024-10-31USD 2.70773.9%
20252025-10-31USD 0.88-67.4%
Abrdn Asia-Pacific Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31478.3%
Q22025-04-30-103.3%
Q42025-10-312167.4%
Q22026-04-30-90.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$31.95M

-6.9%

Gross Profit

$27.81M

-7.7%

Gross Margin

87.04%

N/A

Market Cap

$634.40MMarket 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

N/A

N/A

Net Income

$3.69M

-93.5%

EBITDA

$13.33M

-80.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$21.74M

+142.7%

Total Debt

$416.00M

+27.6%

Accounts Receivable

$16.80M

-18.2%

Inventory

$0.00

N/A

Long Term Debt

$416.00M

+27.6%

Short Term Debt

$0.00

N/A

Return on Assets

3.89%

N/A

Return on Invested Capital

5.67%

N/A

Free Cash Flow

$9.12M

-48.8%

Operating Cash Flow

$9.12M

-48.8%

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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 $14.53 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 13.63%.

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