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$ 138.025.356
Shares Outstanding50.744.616
Float50.634.023
Percent Float99,78%
Short Interest81.128,00
Short Percent Float100,0%
Short Interest Ratio0,980885
Short Interest Date2022-04-30
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 Yield9,93%
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$ 2,66
52 Week High Change$ 2,56
21 Day Moving Average$ 2,75
21 Day Extended Moving Average$ 2,7486
50 Day Moving Average$ 2,7826
50 Day Extended Moving Average$ 2,8115
200 Day Moving Average$ 2,921
200 Day Extended Moving Average$ 2,9571
10 Day Average Volume30.137
20 Day Average Volume41.865
30 Day Average Volume48.504
50 Day Average Volume59.492
Alpha-0.003444
Beta0.541515
Standard Deviation0.046234
R20.228383
7 Day Price Change$ 0,02
7 Day Percent Change0,74%
21 Day Price Change$ -0,06
21 Day Percent Change-2,16%
30 Day Price Change$ -0,05774
30 Day Percent Change-2,08%
Month to Date Price Change$ 0,00
Month to Date Percent Change0,0%
Quarter to Date Price Change$ -0,04782
Quarter to Date Percent Change-1,73%
180 Day Price Change$ -0,1949
180 Day Percent Change-6,69%
200 Day Price Change$ -0,18535
200 Day Percent Change-6,38%
Year to Date Price Change$ -0,24787
Year to Date Percent Change-8,35%

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 Book0,75
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-19,20
Enterprise Value$ 0
Price to Sales0,00
Price to Free Cash-20,10
PE High Last 5 Years129,40
Price To Book0,75
Price To Cash Flow11,70
PE Low Last 5 Years-12,40
Price to Tangible Book0,75
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
Seu Histórico Recente
TSX
FAP
Abrdn Asia..
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