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Abrdn Asia-Pacific Income Fund(NYSEMKT) FAX

Market Cap$640.95MMarket 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)+1,047%
5 Year+5%
1 Year+2%
1 Month+3%
$14.69
+0.07%
+0.01Today
After hours$14.67-$0.02 (-0.14%)
Abrdn Asia-Pacific Income Fund last closing stock price
MetricPriceDate
Last closeUSD 14.702026-08-31
Abrdn Asia-Pacific Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.31%USD 14.512026-08-24
1 month+2.52%USD 14.342026-07-31
3 month+3.88%USD 14.152026-06-02
Year to date+4.65%USD 14.052025-12-31
1 year+2.35%USD 14.362025-08-29
3 year+36.05%USD 10.802023-09-01
5 year+5.35%USD 13.952021-09-01
Since inception+1,046.52%USD 1.281986-04-17

Abrdn Asia-Pacific Income Fund Financials at a Glance

Market Cap

$640.95MMarket 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

14.46

Dividend

$1.98

Beta (Volatility)

0.40 (Low)

Price

$14.69

Volume

178,694

Open

$14.68

Previous Close

$14.70

Daily Range

$14.60 - $14.73

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) dividend yield stands at 13.41%
  • Net income for the latest quarter was $3.69 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $609.74 million
  • Price-to-earnings (P/E) ratio of 14.63, suggesting reasonable valuation
  • Quarterly net income margin of 11.54%, reflecting operational efficiency
Abrdn Asia-Pacific Income Fund Inc has established itself as a significant player in the fixed-income market, particularly within the Asia-Pacific region. The fund's strategic focus on diverse debt instruments allows it to capitalize on various economic conditions, providing investors with a unique opportunity to gain exposure to this dynamic market. The recent financial performance indicates a solid foundation, with a notable revenue increase and a strong dividend yield, making it an attractive option for income-focused investors. The management team's expertise further enhances the fund's potential for sustained growth and profitability.
AI Generated • Aug 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

6.92%

Dividend Yield

13.49%

Payout Ratio

1.95%

Stock Overview

Market Cap

$640.95MMarket 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

178.69K

Avg. Volume

154.04K

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

$640.95MMarket 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 $14.70 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 13.49%.

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