abrdn AsiaPacific Income Fund VCC (ABAKF)

Name: abrdn AsiaPacific Income Fund VCC Financial Statements
Creator: Quarter Results

Financial Services | Asset Management Income

Latest reporting period: 2026-04-09

Latest Quarter

2026-04-09

Revenue

-$1.4M

Net Income

-$1.3M

Operating Margin

N/A

Free Cash Flow

$26.7M

Debt / Assets

30.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for abrdn AsiaPacific Income Fund VCC (ABAKF).
Income Statement (Quarterly)	2026-04-09	2025-10-31	2025-04-30	2025-01-31
Revenue	-1,426,432	9,945,085	-1,426,432	-713,216
Cost of Revenue	1,582,712	0	1,582,712	0
Gross Profit	-1,426,432	9,945,085	-1,426,432	-713,216
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,071,480	1,162,727	1,071,480	535,740
Operating Expenses	1,071,480	1,162,727	1,071,480	535,740
Operating Income	-2,497,912	8,782,358	-2,497,912	-1,248,956
Interest Expense	0	0	2,324,274	0
Income Before Tax	-1,298,472	6,695,673	-1,298,472	-649,236
Income Tax Expense	0	0	0	0
Net Income	-1,298,472	6,695,673	-1,298,472	-649,236
Per Share
EPS	-0.04	0.20	-0.04	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for abrdn AsiaPacific Income Fund VCC (ABAKF).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue	8,518,654	20,577,000	22,270,000	-22,949,906
Cost of Revenue	0	3,663,000	1,729,000	0
Gross Profit	8,518,654	16,914,000	20,541,000	-22,949,906
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,234,206	1,198,000	1,262,000	1,323,854
Operating Expenses	2,234,206	1,611,000	1,606,000	2,139,455
Operating Income	6,284,448	15,304,000	20,665,000	-25,089,361
Interest Expense	0	3,663,000	3,472,000	1,561,543
Income Before Tax	5,397,202	15,304,000	20,665,000	-25,089,361
Income Tax Expense	0	0	0	0
Net Income	5,397,202	15,304,000	20,665,000	-25,089,361
Per Share
EPS	0.16	0.38	0.48	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for abrdn AsiaPacific Income Fund VCC (ABAKF).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	3,847,596	3,883,536	4,248,857	1,349,964
Short Term Investments	0	0	5,116,989	0
Net Receivables	2,905,631	3,304,833	3,623,705	4,439,596
Inventory	0	0	0	0
Total Current Assets	7,742,173	7,191,848	13,164,424	5,789,560
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	154,226,724	176,570,103	187,363,795	188,552,908
Liabilities
Account Payables	561,020	242,770	267,880	71,515
Short Term Debt	45,675,612	53,107,626	0	0
Total Current Liabilities	47,582,464	242,770	5,520,297	71,515
Long Term Debt	0	53,107,626	0	56,742,652
Total Liabilities	47,582,464	55,953,398	60,769,528	188,552,908
Shareholders Equity
Retained Earnings	-335,967,855	-294,530,246	-294,113,343	-285,666,833
Total Shareholders Equity	106,644,260	120,616,705	126,594,267	129,666,675

Balance sheet annual history for abrdn AsiaPacific Income Fund VCC (ABAKF).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	3,847,596	3,883,536	4,248,857	1,349,964
Short Term Investments	0	0	5,116,989	0
Net Receivables	2,905,631	3,304,833	3,623,705	4,439,596
Inventory	0	0	0	0
Total Current Assets	7,742,173	7,191,848	13,164,424	5,789,560
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	154,226,724	176,570,103	187,363,795	188,552,908
Liabilities
Account Payables	561,020	242,770	267,880	71,515
Short Term Debt	45,675,612	53,107,626	0	0
Total Current Liabilities	47,582,464	242,770	5,520,297	71,515
Long Term Debt	0	53,107,626	0	56,742,652
Total Liabilities	47,582,464	55,953,398	60,769,528	188,552,908
Shareholders Equity
Retained Earnings	-335,967,855	-294,530,246	-294,113,343	-285,666,833
Total Shareholders Equity	106,644,260	120,616,705	126,594,267	129,666,675

Cash flow quarterly history for abrdn AsiaPacific Income Fund VCC (ABAKF).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	5,397,202	15,304,000	20,664,580	0
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	0	0	0
Operating Cash Flow	26,741,162	23,136,587	30,043,801	0
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	0	-2,065,575	-3,207,435	-23,761,353
Common Stock Issued/Repurchased	-12,054,101	-13,152,995	-14,020,659	-16,686,254
Dividends Paid	-7,315,546	-8,128,152	-9,716,329	-12,901,819
Financing Cash Flow	-27,196,922	-23,346,722	-26,944,423	-52,846,791
Summary
Free Cash Flow	26,741,162	23,136,587	30,043,801	0
Net Change in Cash	-35,940	-365,321	2,898,893	-12,797,038

Cash flow annual history for abrdn AsiaPacific Income Fund VCC (ABAKF).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	5,397,202	15,304,000	20,664,580	0
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	0	0	0
Operating Cash Flow	26,741,162	23,136,587	30,043,801	0
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	0	-2,065,575	-3,207,435	-23,761,353
Common Stock Issued/Repurchased	-12,054,101	-13,152,995	-14,020,659	-16,686,254
Dividends Paid	-7,315,546	-8,128,152	-9,716,329	-12,901,819
Financing Cash Flow	-27,196,922	-23,346,722	-26,944,423	-52,846,791
Summary
Free Cash Flow	26,741,162	23,136,587	30,043,801	0
Net Change in Cash	-35,940	-365,321	2,898,893	-12,797,038