abrdn Asia-Pacific Income Fund VCC logo

abrdn Asia-Pacific Income Fund VCC (FAP)

Market Closed
10 Aug, 20:00
TSX TSX
CA$
2. 66
-0.01
-0.3745%
CA$
- Market Cap
0.05% Div Yield
46,223 Volume
CA$ 2.67
Previous Close
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Day Range
2.65 2.67
Year Range
2.61 2.97
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abrdn Asia-Pacific Income Fund VCC (FAP) Statistics

Valuation metrics

Market Cap -
Enterprise value 126.26M
Trailing P/E (ttm) 29.67
Forward P/E -
PEG ratio 0.41
Price/Sales (ttm) 14.76
Price/Book (mrq) 0.89
Enterprise Value/Revenue 20.96
Enterprise Value/EBITDA 14.99

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 12.31K
Average volume (90 days) 37.73K

Price summary

52-Week low 2.61
52-Week high 2.97
Beta -
50-Day moving average 2.69
200-Day moving average 2.69

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.073%
5-Year annual dividend yield -
Payout ratio 2.23
Dividend Date 31 Jul 2026
Ex-Dividend Date 23 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.52%
Operating margin 0.65%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.03%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.18
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.09
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.13
Total debt (mrq) -
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 2.58%
Book value per share (mrq) 2.99

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -