FAXAberdeen Asia-Pacific Income Fund, Inc.

NYSE · US · Financial Services · Asset Management · aberdeenfax.com

14.77USDMkt Cap: 609.74M $P/E: 14.623d ago

Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and A…

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Key Statistics

Company

Market Cap609.74M $

Enterprise Value1.02B $

Revenue (TTM)52.71M $

Gross Profit52.71M $

Net Income (TTM)36.40M $

Revenue/Share1.277 USD

Last Price14.77 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.62

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue19.33

P/S11.57

P/B0.94

EPS (TTM)1.01

EPS (Forward)—

52W Range

14.7186% of range14.78

52W High14.78 USD

52W Low14.71 USD

Profitability

Gross Margin100.00%

Oper. Margin85.40%

EBITDA Margin0.00%

Profit Margin80.34%

ROE5.31%

ROA3.23%

Growth

Revenue Growth-15.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF82.14M $

CapEx (TTM)—

FCF Margin56.06%

FCF Yield4.85%

Net Debt408.96M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.48

Current Ratio2.43

Quick Ratio1.74

Book Value/Sh15.70 USD

Cash/Share0.1710 USD

Dividends

Fwd Div Rate1.980 USD

Trail. Div Rate1.980 USD

Div. Yield13.41%

5Y Avg Yield11.73%

Payout Ratio196.04%

Ex-Div DateAug 24, 2026

Pay DateJan 31, 2019

Splits

Last Split1:6

Split DateSep 9, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.41.28M

Float—

Insiders0.00%

Institutions38.93%

Short Interest

Short Ratio1.7d

Short % Out.0.53%

Shares Short223.31K

Short (prev mo.)134.11K

Technical

SMA 5014.52 (+1.7%)

SMA 20015.03 (-1.7%)

Beta0.54

S&P 52W Chg19.18%

Avg Vol (30d)114.35K

Avg Vol (10d)133.34K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—