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abrdn Asia Pacific Income Fund VCC

Financial Services CA FAP

2.9CAD
-0.005(0.17%)

Last update at 2025-07-08T14:04:00Z

Day Range

2.902.90
LowHigh

52 Week Range

2.362.93
LowHigh

Fundamentals

  • Previous Close 2.90
  • Market Cap108.02M
  • Volume13835
  • P/E Ratio7.30
  • Dividend Yield7.19%
  • Revenue TTM22.28M
  • Revenue Per Share TTM0.58
  • Gross Profit TTM 22.28M
  • Diluted EPS TTM0.40

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Total assets 176.57M 187.36M 188.55M 261.94M 284.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 5.29M 0.40M 3.74M 8.43M
Total liab 55.95M 60.77M 188.55M 77.60M 79.47M
Total stockholder equity 120.62M 126.59M 129.67M 184.34M 205.22M
Deferred long term liab - - - - -
Other current liab - -0.26788M -0.07151M -0.76651M -4.73437M
Common stock - 467.82M 129.67M 20.84M 33.40M
Capital stock 454.67M 467.82M 0.00000M 20.84M 33.40M
Retained earnings -294.53025M -294.11334M 0.00000M -271.67357M -272.02217M
Other liab - - - -0.17326M -
Good will - - - - -
Other assets - 0.00106M 0.01M 1.72M 4.31M
Cash 3.88M 4.25M 1.35M 14.15M 6.81M
Cash and equivalents - - - - -
Total current liabilities - 0.27M 0.07M 0.77M 4.73M
Current deferred revenue - -54.70496M - - -
Net debt 49.22M 50.72M 55.39M 59.98M 62.65M
Short term debt - 54.97M 56.74M 74.12M 69.47M
Short long term debt - - - - -
Short long term debt total - 54.97M 56.74M 74.12M 69.47M
Other stockholder equity - -47.11160M 129.67M 435.17M 443.84M
Property plant equipment - - - - -
Total current assets - 8.05M 5.79M 20.07M 13.70M
Long term investments 169.38M 179.32M 182.75M 240.15M 266.68M
Net tangible assets - - 129.67M 184.34M 205.22M
Short term investments - 5.12M - - -
Net receivables - 3.80M 4.44M 5.92M 6.89M
Long term debt - - - - -
Inventory - -5.11699M - - -
Accounts payable 0.24M 0.27M 0.07M 0.77M 4.73M
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
Deferred long term asset charges - - - - -
Non current assets total - 179.32M 182.75M 240.15M 266.68M
Capital lease obligations - - - - -
Long term debt total - - 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

Peer Comparison

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		 -0.005 0.17% 2.90 7.30 - 4.85 0.90 9.53
BN
Brookfield Corporation		 0.40 0.47% 86.38 210.55 21.60 1.55 2.28 4.09 17.03
BAM
Brookfield Asset Management Ltd		 -0.7 0.92% 75.13 40.89 39.37 29.52 10.57 165.85 101.64
PHYS
Sprott Physical Gold Trust		 -0.44 1.26% 34.52 3.71 - 3.96 1.09 8.05 0.66
IGM
IGM Financial Inc.		 0.14 0.33% 42.63 10.92 10.28 2.60 1.30 4.40 11.59

Reports Covered

Stock Research & News

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Profile

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.

abrdn Asia Pacific Income Fund VCC

, Canada

Key Executives

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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