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Abrdn Asia-Pacific Income Fund Vcc(TSX) FAP

Market CapCA$88.23MMarket 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)+1,001%
5 Year+28%
1 Year-2%
1 Month-1%
CA$2.65
+0.57%
+0.01Today
Abrdn Asia-Pacific Income Fund Vcc last closing stock price
MetricPriceDate
Last closeCAD 2.652026-07-30
Abrdn Asia-Pacific Income Fund Vcc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.38%CAD 2.662026-07-23
1 month-1.48%CAD 2.692026-06-30
3 month+1.69%CAD 2.612026-05-01
Year to date-2.62%CAD 2.722025-12-31
1 year-1.71%CAD 2.702025-07-30
3 year+31.47%CAD 2.022023-07-31
5 year+28.1%CAD 2.072021-07-30
Since inception+1,000.54%CAD 0.241986-09-04

Abrdn Asia-Pacific Income Fund Vcc Financials at a Glance

Market Cap

CA$88.23MMarket 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$0.14

P/E Ratio

18.83

Dividend

CA$0.21

Beta (Volatility)

0.18 (Low)

Price

CA$2.65

Volume

6,988

Open

CA$2.64

Previous Close

CA$2.65

Daily Range

CA$2.64 - CA$2.66

52-Week Range

CA$2.61 - CA$2.97

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, while also seeking capital growth. Established in 1986 and based in Singapore, this fund focuses on the Asia-Pacific region, leveraging its expertise in asset management.

Products and Services
  • Investment in long-term debt instruments
  • Focus on consistent income generation
  • Capital growth as a secondary objective
Growth Outlook
  • Recent quarterly revenue showed a significant increase to CAD 9.9 million
  • Trailing twelve months (TTM) dividend yield stands at 7.78%
  • Strong cash flow from operations indicates potential for future growth
Financial Highlights
  • Latest quarterly net income reported at CAD -3.56 million
  • TTM revenue of CAD 25.5 million reflects a solid performance
  • Current ratio of 2.58 suggests strong liquidity position
The abrdn Asia-Pacific Income Fund VCC operates within the asset management sector, focusing on income generation through strategic investments. The fund's recent performance indicates resilience, with a notable increase in revenue and a robust dividend yield, appealing to income-focused investors. The liquidity position, as indicated by the current ratio, further enhances the fund's attractiveness, providing a cushion for potential market fluctuations. Overall, the fund's established history and strategic focus on the Asia-Pacific region position it well for future opportunities in the income investment landscape.
AI Generated • Jul 11, 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

5.31%

Dividend Yield

8.02%

Payout Ratio

2.23%

Stock Overview

Market Cap

CA$88.23MMarket 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

6.99K

Avg. Volume

38.81K

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$88.23MMarket 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$2.65 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$2.97.

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 8.02%.

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