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abrdn Asia Pacific Income Fund VCC

Financial Services CA FAP

2.73CAD
0.02(0.74%)

Last update at 2026-06-24T19:26:00Z

Day Range

2.702.73
LowHigh

52 Week Range

2.592.85
LowHigh

Fundamentals

  • Previous Close 2.71
  • Market Cap89.56M
  • Volume80259
  • P/E Ratio17.93
  • Dividend Yield7.81%
  • Revenue TTM8.52M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 8.52M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 -25.08936M -7.17532M
Minority interest - - - - -
Net income 5.40M 15.30M 20.66M -25.08936M -7.17532M
Selling general administrative 1.34M 1.20M 1.26M 1.32M 2.13M
Selling and marketing expenses - - - - -
Gross profit 9.91M 16.91M 20.54M -22.94991M -4.35430M
Reconciled depreciation - - - - -
Ebit - 34.75M 23.82M -21.21626M -11.53142M
Ebitda - 15.30M 6.17M -23.52782M -6.06591M
Depreciation and amortization - -19.45000M -17.65200M - -
Non operating income net other - - - - -
Operating income 8.47M 15.30M 23.82M -23.52782M -6.06591M
Other operating expenses - 5.27M -16.19356M 2.14M 2.82M
Interest expense - 3.66M 3.47M 1.56M 1.11M
Tax provision - - - - -
Interest income -2.89213M 3.66M 13.62M 36.05M 18.77M
Net interest income - 9.06M 10.14M 13.00M 15.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 20.66M - -
Total revenue 11.07M 20.58M 7.63M -22.94991M -4.35430M
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 - - -3.16001M -1.56154M -1.10941M
Discontinued operations - - - - -
Net income from continuing ops - 15.30M 20.66M -25.08936M -7.17532M
Net income applicable to common shares 5.40M 15.30M 20.66M -25.08936M -7.17532M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
Other current liab - - -0.26788M -0.07151M -0.76651M
Common stock 442.61M - 467.82M 129.67M 20.84M
Capital stock - 454.67M 467.82M 0.00000M 20.84M
Retained earnings -305.19463M -294.53025M -294.11334M 0.00000M -271.67357M
Other liab - - - - -0.17326M
Good will - - - - -
Other assets - - 0.00106M 0.01M 1.72M
Cash 3.85M 3.88M 4.25M 1.35M 14.15M
Cash and equivalents - - - - -
Total current liabilities - - 0.27M 0.07M 0.77M
Current deferred revenue - - -54.70496M - -
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 - - - - -
Short long term debt total - - 54.97M 56.74M 74.12M
Other stockholder equity - - -47.11160M 129.67M 435.17M
Property plant equipment - - - - -
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 0.00790M - 3.80M 4.44M 5.92M
Long term debt - - - - -
Inventory - - -5.11699M - -
Accounts payable - 0.24M 0.27M 0.07M 0.77M
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
Deferred long term asset charges - - - - -
Non current assets total - - 179.32M 182.75M 240.15M
Capital lease obligations - - - - -
Long term debt total 0.00000M - - 0.00000M 0.00000M
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
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - -2.06557M -2.70480M -23.25872M 9.55M
Total cash from financing activities -27.19692M -23.34672M -26.94442M -52.84679M -4.15219M
Change to operating activities - - - - -
Net income - 15.30M 20.66M -25.08936M -7.17532M
Change in cash -0.03594M -0.36532M 2.90M -12.79704M 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 -25.08936M 11.78M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -7.31555M -8.12815M -9.71633M 12.90M 13.70M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -12.05410M -13.15300M -14.02066M -16.68625M -
Other cashflows from financing activities - 0.00000M -0.50264M 0.50M 9.55M
Change to netincome - - - 64.82M 18.96M
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 26.74M 23.14M 30.04M 39.73M 11.78M
Stock based compensation - - - - -
Other non cash items - 7.83M 9.38M 25.09M -
Free cash flow - 23.14M 30.04M -25.08936M 11.78M

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) Enterprise Value to EBITDA (x)
FAP
abrdn Asia Pacific Income Fund VCC		 0.02 0.74% 2.73 17.93 - 13.22 0.84 19.09 21.86
BLK
BlackRock CDR (CAD Hedged)		 -0.85 3.28% 25.09 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -1.38 2.21% 61.06 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 -2.78 4.17% 63.90 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 -1.27 2.89% 42.68 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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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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