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Last update at 2025-05-08T16:12:00Z
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abrdn Asia-Pacific Income Fund VCC Announces Pricing of 2023 Voluntary Cash Redemption
Fri 31 Mar 23, 08:23 PMabrdn Asia-Pacific Income Fund VCC Announces Results of 2023 Voluntary Cash Redemption
Mon 13 Mar 23, 11:25 PMabrdn Asia-Pacific Income Fund VCC Announces Results of Annual General Meeting
Thu 09 Mar 23, 09:17 PMabrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
Thu 09 Feb 23, 09:17 PM| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | -25.08936M | -7.17532M | -11.70133M | 32.31M | -28.71245M |
| Minority interest | - | - | - | - | - |
| Net income | -25.08936M | -7.17532M | -11.70133M | 32.31M | -28.71245M |
| Selling general administrative | 1.32M | 2.13M | 1.39M | 1.60M | 1.63M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -22.94991M | -4.35430M | -9.44705M | 35.12M | 21.58M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -21.21626M | -11.53142M | -1.89644M | 46.88M | -27.96910M |
| Ebitda | -23.52782M | -6.06591M | -9.72183M | 35.99M | -25.40087M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -23.52782M | -6.06591M | -9.72183M | 35.99M | 19.73M |
| Other operating expenses | 2.14M | 2.82M | 2.25M | 2.81M | 1.59M |
| Interest expense | 1.56M | 1.11M | 1.98M | 3.68M | 3.31M |
| Tax provision | - | - | - | - | - |
| Interest income | 36.05M | 18.77M | 18.21M | 16.38M | 46.85M |
| Net interest income | 13.00M | 15.04M | 16.23M | 17.10M | 20.42M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | -22.94991M | -4.35430M | -9.44705M | 35.12M | -25.27552M |
| Total operating expenses | 2.14M | 2.82M | 2.25M | 2.81M | 3.44M |
| Cost of revenue | 1.55M | 1.82M | 1.85M | 2.04M | 2.16M |
| Total other income expense net | -1.56154M | -1.10941M | -1.97950M | -3.67880M | -0.74335M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -25.08936M | -7.17532M | -11.70133M | 32.31M | -28.71245M |
| Net income applicable to common shares | -25.08936M | -7.17532M | -11.70133M | 32.31M | -28.71245M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 187.36M | 188.55M | 261.94M | 284.70M | 335.69M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.29M | 0.40M | 3.74M | 8.43M | 4.20M |
| Total liab | 60.77M | 188.55M | 77.60M | 79.47M | 105.07M |
| Total stockholder equity | 126.59M | 129.67M | 184.34M | 205.22M | 230.62M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.26788M | -0.07151M | -0.76651M | -4.73437M | -2.22903M |
| Common stock | 467.82M | 129.67M | 20.84M | 33.40M | 33.40M |
| Capital stock | 467.82M | 0.00000M | 20.84M | 33.40M | 33.40M |
| Retained earnings | -294.11334M | 0.00000M | -271.67357M | -272.02217M | -247.02932M |
| Other liab | - | - | -0.17326M | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00106M | 0.01M | 1.72M | 4.31M | 4.04M |
| Cash | 4.25M | 1.35M | 14.15M | 6.81M | 13.98M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.27M | 0.07M | 0.77M | 4.73M | 2.23M |
| Current deferred revenue | -54.70496M | - | - | - | - |
| Net debt | 50.72M | 55.39M | 59.98M | 62.65M | 83.41M |
| Short term debt | 54.97M | 56.74M | 74.12M | 69.47M | 97.39M |
| Short long term debt | - | - | - | - | 4.52M |
| Short long term debt total | 54.97M | 56.74M | 74.12M | 69.47M | 97.39M |
| Other stockholder equity | -47.11160M | 129.67M | 435.17M | 443.84M | 444.25M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 8.05M | 5.79M | 20.07M | 13.70M | 19.39M |
| Long term investments | 179.32M | 182.75M | 240.15M | 266.68M | 312.26M |
| Net tangible assets | - | 129.67M | 184.34M | 205.22M | 230.62M |
| Short term investments | 5.12M | - | - | - | - |
| Net receivables | 3.80M | 4.44M | 5.92M | 6.89M | 5.41M |
| Long term debt | - | - | - | - | - |
| Inventory | -5.11699M | - | - | - | - |
| Accounts payable | 0.27M | 0.07M | 0.77M | 4.73M | 2.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -47.11160M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -179.31636M | -182.74899M | -240.14773M | -266.68063M | -312.26223M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 179.32M | 182.75M | 240.15M | 266.68M | 312.26M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | -23.25872M | 9.55M | -31.57872M | 4.20M | -13.17069M |
| Total cash from financing activities | -52.84679M | -4.15219M | -45.27976M | -13.38798M | -35.96865M |
| Change to operating activities | - | - | - | - | - |
| Net income | -25.08936M | -7.17532M | -11.70133M | 32.31M | -28.71245M |
| Change in cash | -12.79704M | 7.33M | -7.16331M | -4.69485M | 11.45M |
| Begin period cash flow | 14.15M | 6.81M | 13.98M | 18.67M | 7.22M |
| End period cash flow | 1.35M | 14.15M | 6.81M | 13.98M | 18.67M |
| Total cash from operating activities | -25.08936M | 11.78M | 38.15M | 8.68M | 47.41M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 12.90M | 13.70M | 13.70M | 16.80M | 20.03M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -16.68625M | - | 0.00000M | -0.79049M | -2.76377M |
| Other cashflows from financing activities | 0.50M | 9.55M | -31.57872M | 4.20M | - |
| Change to netincome | 64.82M | 18.96M | 49.85M | -23.63509M | 76.12M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 39.73M | 11.78M | 38.15M | 8.68M | 47.41M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 25.09M | - | 38.15M | 8.68M | 47.41M |
| Free cash flow | -25.08936M | 11.78M | 38.15M | 8.68M | 47.41M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| FAP abrdn Asia Pacific Income Fund VCC |
- -% | 2.89 | 8.69 | - | 9.04 | 0.87 | 11.11 | |
| BN Brookfield Corporation |
3.53 4.57% | 80.72 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
| BAM Brookfield Asset Management Ltd |
2.00 2.59% | 79.20 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
| PHYS Sprott Physical Gold Trust |
-0.52 1.46% | 35.09 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
| IGM IGM Financial Inc. |
0.33 0.76% | 44.00 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
1 George Street, Edinburgh, United Kingdom, EH2 2LL
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin James Gilbert C.A., CA, L.L.B., LLB, LLD, M.A., MA, MA LLB LLD C | VP and Director | 1955 |
| Mr. Martin James Gilbert C.A., L.L.B., LLD, M.A., MA LLB LLD CA | Vice President and Director | 1955 |
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