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Abrdn Asia-Pacific Income Fund Vcc(TSX) FAP

Market CapCA$87.23MMarket 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)+998%
5 Year+22%
1 Year-3%
1 Month-1%
CA$2.62
+0.00%
+0.00Today
Abrdn Asia-Pacific Income Fund Vcc last closing stock price
MetricPriceDate
Last closeCAD 2.622026-08-31
Abrdn Asia-Pacific Income Fund Vcc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.38%CAD 2.632026-08-24
1 month-0.75%CAD 2.642026-07-31
3 month+1.4%CAD 2.582026-06-02
Year to date-2.99%CAD 2.702025-12-31
1 year-2.66%CAD 2.692025-08-29
3 year+29.57%CAD 2.022023-09-01
5 year+22.45%CAD 2.142021-09-01
Since inception+998.42%CAD 0.241986-09-04

Abrdn Asia-Pacific Income Fund Vcc Financials at a Glance

Market Cap

CA$87.23MMarket 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)

CA$10.37M

Net Income (TTM)

CA$5.10M

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.22

Beta (Volatility)

0.18 (Low)

Price

CA$2.62

Volume

31,828

Open

CA$2.62

Previous Close

CA$2.62

Daily Range

CA$2.61 - CA$2.63

52-Week Range

CA$2.61 - CA$2.96

Estimated Earnings Date

N/A

FAP News

No articles available.

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About Abrdn Asia-Pacific Income Fund Vcc

The abrdn Asia-Pacific Income Fund VCC is designed to provide investors with consistent income through long-term debt instruments. Established in 1986 and based in Singapore, the fund also aims for capital growth as a secondary objective.

Products and Services
  • Investment in long-term debt instruments
  • Focus on income generation for investors
  • Potential for capital growth
Growth Outlook
  • Recent quarterly net income of CAD 6.7 million indicates strong performance
  • Trailing twelve months (TTM) dividend yield stands at 7.30%
  • Consistent cash flow generation supports ongoing investment strategies
Financial Highlights
  • Market capitalization of CAD 88.9 million reflects solid investor interest
  • Recent revenue of CAD 9.9 million in Q4 2025 demonstrates recovery
  • Low beta of 0.216 suggests stability compared to the overall market
AI Generated • Aug 10, 2026

Industry

Capital Markets

Sector

Financials

Website

www.abrdn.com/en-ca/canadaclosedend

Headquarters

Singapore, 018936, SG

FAP 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

8.21%

Payout Ratio

2.23%

Stock Overview

Market Cap

CA$87.23MMarket 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

33.30M

Volume

31.83K

Avg. Volume

36.04K

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$8.00

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 annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-10-31CAD 7,157,220N/A
20222022-10-31CAD 4,140,339-42.2%
20232023-10-31CAD 7,631,03084.3%
20242024-10-31CAD 14,204,41686.1%
Abrdn Asia-Pacific Income Fund Vcc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-317.4%
Q22025-04-30-124.7%
Q42025-10-31797.2%
Q22026-04-30-139.4%
Abrdn Asia-Pacific Income Fund Vcc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-10-31CAD -0.14N/A
20222022-10-31CAD -0.53271.6%
20232023-10-31CAD 0.48N/A
20242024-10-31CAD 0.40-17.7%
Abrdn Asia-Pacific Income Fund Vcc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-19.8%
Q22025-04-30-140.6%
Q42025-10-31658.7%
Q22026-04-30-155.0%

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

-CA$3.92M

-173.0%

Gross Profit

-CA$3.92M

-173.0%

Gross Margin

100.00%

N/A

Market Cap

CA$87.23MMarket 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

-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$41.65M

-20.4%

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 FAP

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

Abrdn Asia-Pacific Income Fund Vcc is trading at CA$2.62 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 CA$2.61 and CA$2.96.

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

As of the most recent reporting period, Abrdn Asia-Pacific Income Fund Vcc reported total debt of CA$53.27M.

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

Abrdn Asia-Pacific Income Fund Vcc reported CA$3.88M in cash and cash equivalents in its most recent financial results.

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

Abrdn Asia-Pacific Income Fund Vcc currently has a dividend yield of 8.21%.

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