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Home Companiesabrdn Asia Pacific Income Fund VCC

abrdn Asia Pacific Income Fund VCC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.6 CAD 0.01 ( 0.39%)
Last update at 2026-11-04T14:48:00Z
VOLUME
2070
Market Cap
89.56M
P/E
17.93

Momentum Score

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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.

Source: TradingView
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Day Price Range
2.57
Low
2.60
High
52 Week Price Range
2.59
Low
2.85
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

abrdn Asia Pacific Income Fund VCC is a Toronto-listed investment fund managed by abrdn that seeks to generate income by investing in income-producing securities across the Asia Pacific region. Long-term growth drivers include regional economic expansion, dividend income from local issuers and active portfolio management, and investors may find the vehicle attractive as a liquid, professionally managed way to access Asia Pacific income exposure.

Key risks include regional market volatility, currency fluctuations and manager or concentration risk, which could reduce distributions and net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.59
Dividend Yield
7.81%
Revenue TTM
8.52M
Revenue Per Share
0.24
Gross Profit TTM
8.52M
Debt / Equity
0.43
ROE
4.75%
Net Debt
49.22M
ROCE
4.53%
Diluted EPS TTM
0.15

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 5.40M 15.30M 20.66M -25.09M -7.18M
Net income 5.40M 15.30M 20.66M -25.09M -7.18M
Selling general administrative 1.34M 1.20M 1.26M 1.32M 2.13M
Gross profit 9.91M 16.91M 20.54M -22.95M -4.35M
Ebit - 34.75M 23.82M -21.22M -11.53M
Ebitda - 15.30M 6.17M -23.53M -6.07M
Depreciation and amortization - -19.45M -17.65M - -
Operating income 8.47M 15.30M 23.82M -23.53M -6.07M
Other operating expenses - 5.27M -16.19M 2.14M 2.82M
Interest expense - 3.66M 3.47M 1.56M 1.11M
Interest income -2.89M 3.66M 13.62M 36.05M 18.77M
Net interest income - 9.06M 10.14M 13.00M 15.04M
Income tax expense - - 20.66M - -
Total revenue 11.07M 20.58M 7.63M -22.95M -4.35M
Total operating expenses 2.59M 1.61M 1.61M 2.14M 2.82M
Cost of revenue 1.16M 3.66M 3.47M 1.55M 1.82M
Total other income expense net - - -3.16M -1.56M -1.11M
Net income from continuing ops - 15.30M 20.66M -25.09M -7.18M
Net income applicable to common shares 5.40M 15.30M 20.66M -25.09M -7.18M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 154.23M 176.57M 187.36M 188.55M 261.94M
Other current assets - - 5.29M 0.40M 3.74M
Total liab 47.58M 55.95M 60.77M 188.55M 77.60M
Total stockholder equity 106.64M 120.62M 126.59M 129.67M 184.34M
Other current liab - - -0.27M -0.07M -0.77M
Common stock 442.61M - 467.82M 129.67M 20.84M
Capital stock - 454.67M 467.82M 0.00M 20.84M
Retained earnings -305.19M -294.53M -294.11M 0.00M -271.67M
Other liab - - - - -0.17M
Other assets - - 0.00M 0.01M 1.72M
Cash 3.85M 3.88M 4.25M 1.35M 14.15M
Total current liabilities - - 0.27M 0.07M 0.77M
Current deferred revenue - - -54.70M - -
Net debt - 49.22M 50.72M 55.39M 59.98M
Short term debt 45.68M - 54.97M 56.74M 74.12M
Short long term debt total - - 54.97M 56.74M 74.12M
Other stockholder equity - - -47.11M 129.67M 435.17M
Total current assets - - 8.05M 5.79M 20.07M
Long term investments - 169.38M 179.32M 182.75M 240.15M
Net tangible assets - - - 129.67M 184.34M
Short term investments - - 5.12M - -
Net receivables 0.01M - 3.80M 4.44M 5.92M
Inventory - - -5.12M - -
Accounts payable - 0.24M 0.27M 0.07M 0.77M
Accumulated other comprehensive income - - -47.11M - -
Non currrent assets other - - -179.32M -182.75M -240.15M
Non current assets total - - 179.32M 182.75M 240.15M
Long term debt total 0.00M - - 0.00M 0.00M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Change to liabilities - - - 0.00M 0.00M
Net borrowings - -2.07M -2.70M -23.26M 9.55M
Total cash from financing activities -27.20M -23.35M -26.94M -52.85M -4.15M
Net income - 15.30M 20.66M -25.09M -7.18M
Change in cash -0.04M -0.37M 2.90M -12.80M 7.33M
Begin period cash flow - 4.25M 1.35M 14.15M 6.81M
End period cash flow - 3.88M 4.25M 1.35M 14.15M
Total cash from operating activities 26.74M 23.14M 30.04M -25.09M 11.78M
Dividends paid -7.32M -8.13M -9.72M 12.90M 13.70M
Sale purchase of stock -12.05M -13.15M -14.02M -16.69M -
Other cashflows from financing activities - 0.00M -0.50M 0.50M 9.55M
Change to netincome - - - 64.82M 18.96M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 26.74M 23.14M 30.04M 39.73M 11.78M
Other non cash items - 7.83M 9.38M 25.09M -
Free cash flow - 23.14M 30.04M -25.09M 11.78M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FAP
abrdn Asia Pacific Income Fund VCC		 0.01
0.39%		 2.60 17.93 - 13.22 0.84 19.09 21.86
BLK
BlackRock CDR (CAD Hedged)		 0.85
2.89%		 30.29 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 1.29
2.27%		 58.14 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 1.57
2.20%		 72.89 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.02
2.45%		 42.61 3.81 - 3.47 1.06 4.09 0.66

Profile*

abrdn Asia Pacific Income Fund VCC

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

44 1313 729 444

https://www.aberdeen-asset.ca/aam.nsf/canada/home

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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