abrdn Asia-Pacific Income Fund VCC (FAP) Fundamentals

Aberdeen Asia-Pacific Income Investment Co Ltd is a closed-ended investment company. Its investment objective is to obtain current income and may also achieve incidental capital appreciation. The Company seeks to obtain these objectives primarily from investment in long-term debt securities.
SHARE INFORMATION
Market Cap$ 134,473,232
Shares Outstanding45,670,155
Float50,613,960
Percent Float99.74%
Short Interest15,067.00
Short Percent Float100.0%
Short Interest Ratio0.246447
Short Interest Date2023-01-31
Latest Fiscal Dividend Per Share$ 0.27
Latest Fiscal Revenue$ -21,388,363
Latest Fiscal EPS$ -0.23
Latest Fiscal Date2022-10-31
DIVIDENDS
Dividend (3 Years)$ -9.68
Dividend (5 Years)$ -13.03
Ex Dividend Date2023-01-23
Dividend Rate$ 0.27
Dividend Yield10.19%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2021-11-30
Institutional Bought Previous 3 Months-
Institutional Holdings Percent1.4%
Institutional Sold Previous 3 Months200,000
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned130,656
TRADING INFO
52 Week High$ 3.11
52 Week Low$ 2.27
52 Week High Change$ -3.55
21 Day Moving Average$ 2.641
21 Day Extended Moving Average$ 2.6327
50 Day Moving Average$ 2.5545
50 Day Extended Moving Average$ 2.5814
200 Day Moving Average$ 2.4162
200 Day Extended Moving Average$ 2.5828
10 Day Average Volume19,355
20 Day Average Volume27,119
30 Day Average Volume24,974
50 Day Average Volume31,848
Alpha-0.002959
Beta0.514922
Standard Deviation0.048327
R20.23511
7 Day Price Change$ 0.02
7 Day Percent Change0.76%
21 Day Price Change$ -0.06725
21 Day Percent Change-2.47%
30 Day Price Change$ 0.09142
30 Day Percent Change3.57%
Month to Date Price Change$ 0.02
Month to Date Percent Change0.76%
Quarter to Date Price Change$ 0.12117
Quarter to Date Percent Change4.79%
180 Day Price Change$ 0.3109
180 Day Percent Change13.29%
200 Day Price Change$ 0.32037
200 Day Percent Change13.75%
Year to Date Price Change$ 0.12117
Year to Date Percent Change4.79%

abrdn Asia-Pacific Income Fund VCC (FAP) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count84.74%
Gross Margin0.0%
Profit Margin TOT84.74%
INCOME STATEMENTS
Revenue$ -21,388,363
Revenue Per Share$ -0.468323
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.78
Total Debt To Equity0.40
Int Coverage-15.10
Current Ratio1.60
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.29
VALUATION MEASURES
PE Ratio8.80
Enterprise Value$ 0
Price to Sales-5.6585
Price to Free Cash69.60
PE High Last 5 Years129.40
Price To Book0.78
Price To Cash Flow3.90
PE Low Last 5 Years-64.30
Price to Tangible Book0.78
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-11.14
Return on Equity-27.22
Return on Capital0.00

abrdn Asia-Pacific Income Fund VCC (FAP) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001056108
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
AddressNumber 11-01
7 Straits View
Singapore, Singapore 18986
Websitehttp://www.aberdeenfap.com
Facsimile+682 8863544005
Telephone+682 8009926341
EmailInvestorsRelations@aberdeen-asset.com
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