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$ 126.354.094
Shares Outstanding45.670.155
Float50.634.023
Percent Float99,78%
Short Interest65.823,00
Short Percent Float100,0%
Short Interest Ratio1,5318
Short Interest Date2022-06-15
Latest Fiscal Dividend Per Share$ 0,27
Latest Fiscal Revenue$ -3.244.892
Latest Fiscal EPS$ -0,23
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)$ -9,68
Dividend (5 Years)$ -13,03
Ex Dividend Date2022-06-21
Dividend Rate$ 0,27
Dividend Yield10,84%
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 Owned110.593
TRADING INFO
52 Week High$ 3,30
52 Week Low$ 2,45
52 Week High Change$ -7,21
21 Day Moving Average$ 2,5742
21 Day Extended Moving Average$ 2,5711
50 Day Moving Average$ 2,6388
50 Day Extended Moving Average$ 2,658
200 Day Moving Average$ 2,8147
200 Day Extended Moving Average$ 2,8661
10 Day Average Volume23.254
20 Day Average Volume21.005
30 Day Average Volume22.641
50 Day Average Volume29.516
Alpha-0.00434
Beta0.551496
Standard Deviation0.046044
R20.237905
7 Day Price Change$ 0,00
7 Day Percent Change0,0%
21 Day Price Change$ -0,15616
21 Day Percent Change-5,9%
30 Day Price Change$ -0,18589
30 Day Percent Change-6,95%
Month to Date Price Change$ -0,15616
Month to Date Percent Change-5,9%
Quarter to Date Price Change$ -0,23024
Quarter to Date Percent Change-8,46%
180 Day Price Change$ -0,40542
180 Day Percent Change-14,0%
200 Day Price Change$ -0,40542
200 Day Percent Change-14,0%
Year to Date Price Change$ -0,42687
Year to Date Percent Change-14,63%

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$ -0,047309
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,78
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 Ratio8,80
Enterprise Value$ 0
Price to Sales-52,6322
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 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 TypeEQS
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
Kürzlich von Ihnen besucht
TSX
FAP
Abrdn Asia..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Der Markt LS (Lang&Schwarz) wird als Realtime Indikation kostenlos angezeigt und bietet Ihnen außerbörsliche Realtime Aktienkurse in der Zeit von Mo-Fr 08:00 bis 23:00, Samstags 10:00 bis 13:00 und Sonntags an.
NYSE und AMEX Kurse sind um mindestens 20 Minuten zeitverzögert.
Alle weiteren Kurse sind um mindestens 15 Minuten zeitverzögert, sofern nicht anders angegeben.

Durch das Benutzen des ADVFN Angebotes akzeptieren Sie folgende Allgemeine Geschäftsbedingungen

P: V:de D:20220629 16:31:06