Abrdn Asia Pacific Income Fund VCC

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$ 133,458,340
Shares Outstanding50,744,616
Float50,634,023
Percent Float99.78%
Short Interest80,449.00
Short Percent Float100.0%
Short Interest Ratio1.043
Short Interest Date2022-05-15
Latest Fiscal Dividend Per Share$ 0.27
Latest Fiscal Revenue$ -3,244,892
Latest Fiscal EPS$ -0.14
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)$ -11.50
Dividend (5 Years)$ -14.08
Ex Dividend Date2022-05-19
Dividend Rate$ 0.27
Dividend Yield10.27%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned110,593
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 Volume24,759
20 Day Average Volume35,762
30 Day Average Volume49,102
50 Day Average Volume55,338
Alpha-0.003444
Beta0.541515
Standard Deviation0.046234
R20.228384
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 Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count84.74%
Gross Margin0.0%
Profit Margin TOT84.74%
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 Book0.72
Total Debt To Equity0.40
Int Coverage-5.50
Current Ratio1.60
Leverage Ratio0.60
Quick Ratio0.00
Long Term Debt To Capital0.29
VALUATION MEASURES
PE Ratio-18.60
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash-19.50
PE High Last 5 Years129.40
Price To Book0.72
Price To Cash Flow11.30
PE Low Last 5 Years-12.40
Price to Tangible Book0.72
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-2.63
Return on Equity-3.68
Return on Capital0.00

abrdn Asia-Pacific Income Fund VCC (FAP) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorKPMG
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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