Abrdn Asia-Pacific Income Fund Vcc(OTC) ABAKF

Current Price$1.84

Market CapN/A

Since IPO (2012)-17%

5 Year+16%

1 Year-5%

1 Month-3%

Abrdn Asia-Pacific Income Fund Vcc last closing stock price
Metric	Price	Date
Last close	USD 1.84	2026-07-22

Abrdn Asia-Pacific Income Fund Vcc stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-2.61%	USD 1.89	2026-06-22
1 month	-2.61%	USD 1.89	2026-06-22
3 month	-8.78%	USD 2.02	2026-04-09
Year to date	-6.5%	USD 1.97	2025-12-29
1 year	-5.48%	USD 1.94	2025-07-09
3 year	+20.24%	USD 1.53	2023-07-14
5 year	+15.69%	USD 1.59	2021-07-15
Since inception	-17.07%	USD 2.22	2012-09-21

Abrdn Asia-Pacific Income Fund Vcc Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CA$10.37M

Net Income (TTM)

CA$5.10M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.17

Beta (Volatility)

-0.03 (Low)

Dividend

$0.17

Beta (Volatility)

-0.03 (Low)

Price

$1.84

Volume

369

Open

$1.84

Price

$1.84

Volume

369

Open

$1.84

Previous Close

$1.84

Daily Range

$1.84 - $1.84

52-Week Range

$1.84 - $2.11

Estimated Earnings Date

N/A

Dividend

$0.17

Beta (Volatility)

-0.03 (Low)

Price

$1.84

Volume

369

Open

$1.84

Previous Close

$1.84

Daily Range

$1.84 - $1.84

52-Week Range

$1.84 - $2.11

Estimated Earnings Date

N/A

ABAKF News

No articles available.

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About Abrdn Asia-Pacific Income Fund Vcc

Abrdn Asia-Pacific Income Fund VCC focuses on generating current income and achieving capital appreciation through investments in long-term debt securities. Established in 1986 and headquartered in Singapore, the company operates within the asset management industry.

Products and Services

Investment in long-term debt securities
Income generation strategies
Capital appreciation initiatives

Growth Outlook

Recent quarterly revenue reached CAD 9.95 million, indicating strong performance
Trailing twelve months (TTM) net income stands at CAD 6.7 million
Dividend yield of 7.75% reflects commitment to returning value to shareholders

Financial Highlights

Market capitalization of approximately USD 64.26 million
Price-to-earnings (P/E) ratio of 16.50 suggests reasonable valuation
Current ratio of 9.09 indicates strong liquidity position

Abrdn Asia-Pacific Income Fund VCC presents a compelling opportunity for investors seeking exposure to the Asia-Pacific region's income-generating assets. The company's focus on long-term debt securities aligns with a strategy aimed at providing consistent returns. Recent financial performance highlights, including a significant quarterly revenue increase and a robust dividend yield, underscore the potential for growth and stability. The strong liquidity position further enhances the company's ability to navigate market fluctuations effectively. Overall, Abrdn Asia-Pacific Income Fund VCC stands out as a noteworthy option for those interested in asset management within the Asia-Pacific market.

AI Generated • Jul 4, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Singapore, 1366, SG

ABAKF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

64.91%

Net Income Margin

52.12%

Return on Equity

3.04%

Return on Capital

4.13%

Return on Assets

2.17%

Earnings Yield

N/A

Dividend Yield

8.96%

Payout Ratio

2.23%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

369

Avg. Volume

9.161

Financials (TTM)

Gross Profit

CA$10.37M

Operating Income

CA$6.58M

EBITDA

CA$13.51M

Operating Cash Flow

CA$34.23M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$34.23M

Cash & ST Invst.

CA$4.28M

Total Debt

CA$41.65M

Abrdn Asia-Pacific Income Fund Vcc Performance Analysis

Abrdn Asia-Pacific Income Fund Vcc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-10-31	7.4%
Q2	2025-04-30	-124.7%
Q4	2025-10-31	797.2%
Q2	2026-04-30	-139.4%

Abrdn Asia-Pacific Income Fund Vcc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-10-31	-19.8%
Q2	2025-04-30	-140.6%
Q4	2025-10-31	658.7%
Q2	2026-04-30	-155.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

-CA$3.92M

-173.0%

Gross Profit

-CA$3.92M

-173.0%

Gross Margin

100.00%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

623

N/A

Net Income

-CA$3.56M

-181.0%

EBITDA

CA$0.00

-100.0%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

CA$4.28M

-59.8%

Total Debt

CA$41.65M

-20.4%

Accounts Receivable

CA$2.72M

-19.8%

Inventory

CA$0.00

+100.0%

Long Term Debt

CA$41.65M

-20.4%

Short Term Debt

CA$0.00

-100.0%

Return on Assets

2.17%

N/A

Return on Invested Capital

2.73%

N/A

Free Cash Flow

CA$6.76M

-69.8%

Operating Cash Flow

CA$6.76M

-69.8%

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Questions About ABAKF

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

Abrdn Asia-Pacific Income Fund Vcc is trading at $1.84 per share.

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

Over the past 52 weeks, Abrdn Asia-Pacific Income Fund Vcc has traded between $1.84 and $2.11.

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

Abrdn Asia-Pacific Income Fund Vcc total debt is unavailable.

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

Abrdn Asia-Pacific Income Fund Vcc does not have cash on hand data available.

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

Abrdn Asia-Pacific Income Fund Vcc currently has a dividend yield of 8.96%.

Abrdn Asia-Pacific Income Fund Vcc(OTC) ABAKF

Abrdn Asia-Pacific Income Fund Vcc Financials at a Glance

ABAKF News

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Our CEO Is Handing Members His Secret Weapon

About Abrdn Asia-Pacific Income Fund Vcc

ABAKF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Abrdn Asia-Pacific Income Fund Vcc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ABAKF

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

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

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

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

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

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