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Abrdn Asia-Pacific Income Fund

(NYSEMKT) FAX

Current Price$14.30
Market Cap$589.93M
Since IPO (1986)+955%
5 Year+2%
1 Year+2%
1 Month-8%

Abrdn Asia-Pacific Income Fund Financials at a Glance

Market Cap

$589.93M

Revenue (TTM)

$59.65M

Net Income (TTM)

$148.01M

EPS (TTM)

$0.88

P/E Ratio

16.21

Dividend

$1.98

Beta (Volatility)

0.39 (Low)

Price

$14.30

Volume

2,700

Open

$14.43

Previous Close

$14.30

Daily Range

$14.21 - $14.43

52-Week Range

$13.99 - $16.90

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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

2%

Operating Margin

8%

Net Income Margin

4%

Return on Equity

5%

Return on Capital

6%

Return on Assets

3%

Earnings Yield

6.17%

Dividend Yield

0.14%

Payout Ratio

2.25%

Stock Overview

Market Cap

$589.93M

Shares Outstanding

41.28M

Volume

2.70K

Short Interest

0.00%

Avg. Volume

218.75K

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

$589.93M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$38.23M

+195.0%

EBITDA

$51.76M

+172.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$406.79M

-28.0%

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

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