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abrdn Asia Pacific Income Fund VCC (FAP)

Toronto
Symbol
Exchange
Currency
FAP·Toronto·CAD
FAP·CBOE Canada·CAD
Currency in CAD
2.93
+0.01(+0.34%)
Closed·

FAP Financial Summary

Key Ratios

P/E Ratio20.56
Price/Book0.93
Debt / Equity43.53%
Return on Equity4.72%
Dividend Yield7.17%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2.21-6.97-13.0620.5422.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2.21-6.97-13.0620.5422.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9-11.53-16.6517.6519.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11.7-7.18-25.0920.6615.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa284.7261.94188.55187.36176.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa79.4777.7758.3860.7755.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa205.22184.34129.67126.59120.62
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7.23-5.22-5.0716.886.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.1511.7839.7330.0423.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.28-4.15-52.85-26.94-23.35
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.167.33-12.82.9-0.37
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
7.17%
Industry Median 5.61%
Annualised payout
0.21
Paid monthly
5-Years Growth
-4.90%
Growth Streak
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Earnings

Latest Release
Jun 26, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
-1,430,000.00 / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were abrdn Asia Pacific's earnings for the latest quarter?

The abrdn Asia Pacific EPS (TTM) is 0.14. abrdn Asia Pacific reported sales of -1.43, net income of -1.30, and EPS of -0.04 for the latest quarter.

What was abrdn Asia Pacific's net income for the latest quarter?

abrdn Asia Pacific's net income for the latest quarter was -1.30.

How did abrdn Asia Pacific's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11.54 in the previous quarter to -1.43 in the latest quarter, and net income moved from 6.52 to -1.30 compared to the previous quarter.

What is abrdn Asia Pacific's net profit margin on a TTM basis?

abrdn Asia Pacific's trailing twelve months (TTM) net profit margin is 68.69%.

How does abrdn Asia Pacific's debt to equity ratio compare to industry standards?

abrdn Asia Pacific's total debt-to-equity ratio is 43.53%.

What is abrdn Asia Pacific's return on investment on a TTM basis?

abrdn Asia Pacific's trailing twelve months (TTM) return on investment (ROI) is 4.72%.

Did abrdn Asia Pacific gain or lose cash last quarter?

In the latest quarter, abrdn Asia Pacific's net change in cash was 8.42 million.

What were abrdn Asia Pacific's total assets and liabilities in the latest quarter?

As of the latest quarter, abrdn Asia Pacific reported total assets of 150.45 million and total liabilities of 47.01 million.

How has abrdn Asia Pacific's total revenue grown this year?

abrdn Asia Pacific's total revenue was 11.54 in the previous quarter and -1.43 in the latest quarter.

What is abrdn Asia Pacific's gross margin on a TTM basis?

abrdn Asia Pacific's trailing twelve months (TTM) gross margin is 100.00%.

What was abrdn Asia Pacific's revenue per share for the latest quarter?

abrdn Asia Pacific's revenue per share for the latest quarter was 5.17.
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