abrdn Asia-Pacific Income Fund VCC (FAP) Fundamentals
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| 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 | $ 133,458,340 |
| Shares Outstanding | 50,744,616 |
| Float | 50,634,023 |
| Percent Float | 99.78% |
| Short Interest | 80,449.00 |
| Short Percent Float | 100.0% |
| Short Interest Ratio | 1.043 |
| Short Interest Date | 2022-05-15 |
| Latest Fiscal Dividend Per Share | $ 0.27 |
| Latest Fiscal Revenue | $ -3,244,892 |
| Latest Fiscal EPS | $ -0.14 |
| Latest Fiscal Date | 2021-10-31 |
| DIVIDENDS |
| Dividend (3 Years) | $ -11.50 |
| Dividend (5 Years) | $ -14.08 |
| Ex Dividend Date | 2022-05-19 |
| Dividend Rate | $ 0.27 |
| Dividend Yield | 10.27% |
| Payment Cash | Cash |
| HOLDERS |
| Institutions | 1 |
| Institutional Holdings Date | 2022-04-30 |
| Institutional Bought Previous 3 Months | - |
| Institutional Holdings Percent | 0.0% |
| Institutional Sold Previous 3 Months | - |
| Insider Holdings Date | - |
| Insider Bought Previous 3 Months | - |
| Insider Holdings Percent | 0.0 |
| Insider Sold Previous 3 Months | - |
| Insider Shares Owned | 110,593 |
| TRADING INFO |
| 52 Week High | $ 3.30 |
| 52 Week Low | $ 2.59 |
| 52 Week High Change | $ -0.4263 |
| 21 Day Moving Average | $ 2.7065 |
| 21 Day Extended Moving Average | $ 2.7253 |
| 50 Day Moving Average | $ 2.7417 |
| 50 Day Extended Moving Average | $ 2.7895 |
| 200 Day Moving Average | $ 2.8903 |
| 200 Day Extended Moving Average | $ 2.9441 |
| 10 Day Average Volume | 24,759 |
| 20 Day Average Volume | 35,762 |
| 30 Day Average Volume | 49,102 |
| 50 Day Average Volume | 55,338 |
| Alpha | -0.003444 |
| Beta | 0.541515 |
| Standard Deviation | 0.046234 |
| R2 | 0.228384 |
| 7 Day Price Change | $ -0.06733 |
| 7 Day Percent Change | -2.5% |
| 21 Day Price Change | $ -0.06733 |
| 21 Day Percent Change | -2.5% |
| 30 Day Price Change | $ -0.1541 |
| 30 Day Percent Change | -5.54% |
| Month to Date Price Change | $ -0.06733 |
| Month to Date Percent Change | -2.5% |
| Quarter to Date Price Change | $ -0.11475 |
| Quarter to Date Percent Change | -4.18% |
| 180 Day Price Change | $ -0.30105 |
| 180 Day Percent Change | -10.27% |
| 200 Day Price Change | $ -0.26061 |
| 200 Day Percent Change | -9.02% |
| Year to Date Price Change | $ -0.31314 |
| Year to Date Percent Change | -10.64% |
abrdn Asia-Pacific Income Fund VCC (FAP) Key Ratios
| PROFITABILITY |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Pre-Tax Profit Margin | 0.0% |
| Profit Margin Count | 84.74% |
| Gross Margin | 0.0% |
| Profit Margin TOT | 84.74% |
| INCOME STATEMENTS |
| Revenue | $ -2,160,629 |
| Revenue Per Share | $ 0.00 |
| Revenue (3 Years) | $ 0.00 |
| Revenue (5 Years) | $ 0.00 |
| FINANCIAL STRENGTH |
| Price to Tangible Book | 0.72 |
| Total Debt To Equity | 0.40 |
| Int Coverage | -5.50 |
| Current Ratio | 1.60 |
| Leverage Ratio | 0.60 |
| Quick Ratio | 0.00 |
| Long Term Debt To Capital | 0.29 |
| VALUATION MEASURES |
| PE Ratio | -18.60 |
| Enterprise Value | $ 0 |
| Price to Sales | 0.00 |
| Price to Free Cash | -19.50 |
| PE High Last 5 Years | 129.40 |
| Price To Book | 0.72 |
| Price To Cash Flow | 11.30 |
| PE Low Last 5 Years | -12.40 |
| Price to Tangible Book | 0.72 |
| MANAGEMENT EFFECTIVENESS |
| Receivables Turnover | 0.00 |
| Invoice Turnover | 0.00 |
| Assets Turnover | 0.00 |
| Return Assets | -2.63 |
| Return on Equity | -3.68 |
| Return on Capital | 0.00 |
abrdn Asia-Pacific Income Fund VCC (FAP) Profile
| PROFILE INFO |
| Issue Type | CS |
| SEC Type | - |
| Auditor | KPMG |
| CEO | - |
| Emplyoees | - |
| Last Audit | UQ |
| CIK | 0001056108 |
| Industry | Asset Management |
| Sector | Financial Services |
| NAICS | Portfolio Management(523920) |
| CONTACT INFO |
| Address | Number 11-01
7 Straits View
Singapore, Singapore 18986 |
| Website | http://www.aberdeenfap.com |
| Facsimile | +682 8863544005 |
| Telephone | +682 8009926341 |
| Email | InvestorsRelations@aberdeen-asset.com |