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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 PMBreakdown | 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 |
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 |
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.
, Canada
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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