XNYS
ACPpA
Jun 06, Last price
20.80USD
1D
0.00%
1Q
-6.52%
IPO
-20.31%
Name
abrdn Income Credit Strategies Fund
Chart & Performance
Profile
Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was formed on October 12, 2010 and is domiciled in the United States.
Valuation
Title DZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | ||||||||||
Revenues | 79,305 151.41% | 31,544 -153.46% | (59,001) -264.96% | |||||||
Cost of revenue | 2,143 | 7,226 | 5,942 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 77,161 | 24,318 | (64,943) | |||||||
NOPBT Margin | 97.30% | 77.09% | 110.07% | |||||||
Operating Taxes | 24,297 | 23,388 | ||||||||
Tax Rate | 99.92% | |||||||||
NOPAT | 77,161 | 20 | (88,331) | |||||||
Net income | 77,914 157.40% | 30,270 -150.68% | (59,725) -270.70% | |||||||
Dividends | (84,387) | (53,739) | (30,815) | |||||||
Dividend yield | 9.23% | 5.64% | ||||||||
Proceeds from repurchase of equity | 3,983 | 13,840 | ||||||||
BB yield | -0.68% | -2.53% | ||||||||
| Debt | ||||||||||
Debt current | 88,000 | |||||||||
Long-term debt | 88,000 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (83,903) | |||||||||
Net debt | (1,113,636) | (475,549) | (118,203) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (81,306) | (855) | 48,397 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (2,962) | |||||||||
Cash from financing activities | 50,613 | (32,474) | (47,235) | |||||||
FCF | 47,092 | 69,547 | (62,467) | |||||||
| Balance | ||||||||||
Cash | 2,796 | 22 | 107 | |||||||
Long term investments | 1,110,840 | 475,528 | 294,096 | |||||||
Excess cash | 1,109,671 | 473,972 | 297,153 | |||||||
Stockholders' equity | (425,426) | (280,191) | (156,043) | |||||||
Invested Capital | 1,562,714 | 766,261 | 540,621 | |||||||
ROIC | 6.63% | 0.00% | ||||||||
ROCE | 6.78% | 5.00% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 27,087 | 24,817 | ||||||||
Price | 24.14 12.28% | 21.50 -2.36% | 22.02 -18.26% | |||||||
Market cap | 582,361 6.57% | 546,479 -12.80% | ||||||||
EV | 106,811 | 468,276 | ||||||||
EBITDA | 77,161 | 24,318 | (64,943) | |||||||
EV/EBITDA | 4.39 | |||||||||
Interest | 10,785 | 6,768 | 2,513 | |||||||
Interest/NOPBT | 13.98% | 27.83% | ||||||||