CA Stock MarketDetailed Quotes
FAP abrdn Asia-Pacific Income Fund VCC
- 2.610
- +0.020+0.77%
15min DelayMarket Closed Jul 5 16:00 ET
96.55MMarket Cap8.26P/E (TTM)
2.610High2.580Low41.70KVolume2.590Open2.590Pre Close108.30KTurnover2.66752wk High0.11%Turnover Ratio36.99MShares2.32252wk Low0.316EPS TTM96.55MFloat Cap2.756Historical High5.43P/E (Static)36.99MShs Float0.408Historical Low0.481EPS LYR1.16%Amplitude0.21Dividend TTM0.82P/B1Lot Size8.05%Div YieldTTM
abrdn Asia-Pacific Income Fund VCC Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -29.82%6.98M | 214.74%4.25M | 214.74%4.25M | -24.96%9.94M | -91.49%1.35M | -91.49%1.35M | -11.60%13.25M | 42.63%15.87M | 42.63%15.87M | -33.79%14.99M |
| -Cash and cash equivalents | -21.62%6.98M | 214.74%4.25M | 214.74%4.25M | -32.81%8.9M | -90.46%1.35M | -90.46%1.35M | 6.66%13.25M | 107.63%14.15M | 107.63%14.15M | -29.01%12.42M |
| -Restricted cash and investments | ---- | ---- | ---- | --1.04M | ---- | ---- | --0 | -60.03%1.72M | -60.03%1.72M | -50.05%2.57M |
| -Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | -19.92%198.52M | ---- | ---- | 3.48%247.91M |
| Derivative assets | 6,509.31%3.68M | --5.12M | --5.12M | -98.99%55.71K | --0 | --0 | 545.07%5.52M | -37.94%1.04M | -37.94%1.04M | --855.9K |
| Receivables | -23.96%3.53M | -14.46%3.8M | -14.46%3.8M | 14.19%4.64M | -25.06%4.44M | -25.06%4.44M | -9.76%4.06M | -13.97%5.92M | -13.97%5.92M | -14.02%4.5M |
| Prepaid assets | 67.28%60.22K | -92.63%1.06K | -92.63%1.06K | --36K | --14.36K | --14.36K | ---- | --0 | --0 | ---- |
| Total assets | -4.91%175.28M | -0.63%187.36M | -0.63%187.36M | -16.73%184.33M | -28.02%188.55M | -28.02%188.55M | -17.49%221.35M | -7.99%261.94M | -7.99%261.94M | 0.30%268.26M |
| Liabilities | ||||||||||
| Derivative product liabilities | -96.01%34.12K | -97.00%28.81K | -97.00%28.81K | -59.95%856.13K | -44.01%960.69K | -44.01%960.69K | -5.86%2.14M | -60.86%1.72M | -60.86%1.72M | -54.99%2.27M |
| Payables | -14.83%1.45M | -58.24%310.59K | -58.24%310.59K | 28.44%1.7M | -15.01%743.72K | -15.01%743.72K | -26.89%1.33M | -82.84%875.09K | -82.84%875.09K | -60.48%1.81M |
| -Accounts payable | -16.64%1.4M | 32.12%267.88K | 32.12%267.88K | 34.20%1.68M | -75.85%202.76K | -75.85%202.76K | -21.17%1.25M | -82.50%839.51K | -82.50%839.51K | -62.30%1.58M |
| -Other payable | 94.85%53.76K | -92.10%42.71K | -92.10%42.71K | -64.39%27.59K | 1,420.53%540.96K | 1,420.53%540.96K | -66.29%77.47K | -88.28%35.58K | -88.28%35.58K | -40.73%229.81K |
| Long term debt and capital lease obligation | -2.59%52.34M | -3.12%54.97M | -3.12%54.97M | -14.37%53.74M | -23.45%56.74M | -23.45%56.74M | -7.42%62.75M | 6.71%74.12M | 6.71%74.12M | 3.61%67.78M |
| Other liabilities | --3.29M | --5.17M | --5.17M | ---- | ---- | ---- | 50,264.54%154.76M | --173.26K | --173.26K | --307.29K |
| Total liabilities | 0.74%57.34M | 3.20%60.77M | 3.20%60.77M | -74.28%56.92M | -24.12%58.89M | -24.12%58.89M | 205.10%221.35M | -2.36%77.6M | -2.36%77.6M | -3.80%72.55M |
| Shareholders'equity | ||||||||||
| Share capital | -2.82%454.63M | -2.91%467.82M | -2.91%467.82M | --467.82M | 2,211.70%481.84M | 2,211.70%481.84M | --0 | -37.60%20.84M | -37.60%20.84M | 0.00%33.4M |
| -common stock | -2.82%454.63M | -2.91%467.82M | -2.91%467.82M | --467.82M | 2,211.70%481.84M | 2,211.70%481.84M | --0 | -37.60%20.84M | -37.60%20.84M | 0.00%33.4M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%477.68M | 0.00%477.68M | 0.00%477.68M |
| Retained earnings | -0.84%-293.63M | -2.96%-294.11M | -2.96%-294.11M | ---291.18M | -5.15%-285.67M | -5.15%-285.67M | --0 | 0.13%-271.67M | 0.13%-271.67M | -6.17%-275.6M |
| Total stockholders'equity | -7.43%117.94M | -2.37%126.59M | -2.37%126.59M | --127.4M | -29.66%129.67M | -29.66%129.67M | --0 | -10.17%184.34M | -10.17%184.34M | 1.91%195.71M |
| Total equity | -7.43%117.94M | -2.37%126.59M | -2.37%126.59M | --127.4M | -29.66%129.67M | -29.66%129.67M | --0 | -10.17%184.34M | -10.17%184.34M | 1.91%195.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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