US Stock MarketDetailed Quotes
FAX Aberdeen Asia-pacific Income Fund Inc
- 16.810
- +0.190+1.14%
Close Sep 9 16:00 ET
- 16.800
- -0.010-0.06%
Post 16:07 ET
693.96MMarket Cap46.69P/E (TTM)
17.000High16.320Low238.01KVolume16.620Open16.620Pre Close3.96MTurnover0.58%Turnover Ratio9.04P/E (Static)41.28MShares17.23152wk High0.97P/B693.96MFloat Cap12.62652wk Low1.98Dividend TTM41.28MShs Float18.716Historical High11.78%Div YieldTTM4.09%Amplitude2.938Historical Low16.619Avg Price1Lot Size
Aberdeen Asia-pacific Income Fund Inc 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 | 32.51%19.94M | 202.17%27.77M | 202.17%27.77M | -46.72%15.05M | -61.29%9.19M | -61.29%9.19M | 99.89%28.25M | 173.68%23.74M | 173.68%23.74M | 106.64%14.13M |
| -Cash and cash equivalents | 12.94%8.96M | 240.81%8.12M | 240.81%8.12M | -49.93%7.93M | -85.85%2.38M | -85.85%2.38M | 70.12%15.84M | 501.15%16.83M | 501.15%16.83M | 67.60%9.31M |
| -Restricted cash and investments | 54.30%10.99M | 188.66%19.66M | 188.66%19.66M | -42.63%7.12M | -1.55%6.81M | -1.55%6.81M | 157.33%12.41M | 17.70%6.92M | 17.70%6.92M | 275.44%4.82M |
| Receivables | -31.34%20.53M | 15.40%24.97M | 15.40%24.97M | -4.06%29.91M | -19.86%21.64M | -19.86%21.64M | 27.14%31.17M | 4.97%27M | 4.97%27M | 0.84%24.52M |
| Prepaid assets | -9.33%1.36M | -8.03%1.5M | -8.03%1.5M | -20.98%1.5M | -22.24%1.63M | -22.24%1.63M | -21.07%1.89M | -17.53%2.1M | -17.53%2.1M | -12.64%2.4M |
| -Available for sale securities | -88.86%4.4M | 4.83%24.03M | 4.83%24.03M | --39.47M | -0.42%22.93M | -0.42%22.93M | ---- | -43.49%23.02M | -43.49%23.02M | 26.54%43.96M |
| Derivative assets | 29.96%1.6M | -70.00%587.5K | -70.00%587.5K | -74.61%1.23M | -11.63%1.96M | -11.63%1.96M | 40.34%4.84M | -35.32%2.22M | -35.32%2.22M | 47.59%3.45M |
| Other assets | -90.89%1.95K | -56.82%27.35K | -56.82%27.35K | 363.17%21.37K | -1.65%63.35K | -1.65%63.35K | --4.61K | -28.70%64.41K | -28.70%64.41K | ---- |
| Total assets | -8.60%1.06B | -3.38%1.04B | -3.38%1.04B | -17.45%1.16B | -32.56%1.08B | -32.56%1.08B | -14.69%1.41B | -2.70%1.6B | -2.70%1.6B | 10.48%1.65B |
| Liabilities | ||||||||||
| Payables | 27.49%18.13M | 224.57%14.57M | 224.57%14.57M | 11.55%14.22M | -64.25%4.49M | -64.25%4.49M | -24.86%12.75M | -48.65%12.55M | -48.65%12.55M | -27.62%16.97M |
| -Accounts payable | -26.36%9.69M | 70.03%5.91M | 70.03%5.91M | 12.84%13.16M | -68.73%3.48M | -68.73%3.48M | -11.74%11.67M | -47.58%11.12M | -47.58%11.12M | -33.24%13.22M |
| -Other payable | 695.20%8.44M | 756.74%8.65M | 756.74%8.65M | -2.25%1.06M | -29.42%1.01M | -29.42%1.01M | -71.07%1.09M | -55.69%1.43M | -55.69%1.43M | 2.88%3.75M |
| Long term debt and capital lease obligation | 3.49%326M | 3.49%326M | 3.49%326M | -25.00%315M | -30.00%315M | -30.00%315M | -0.24%420M | 8.43%450M | 8.43%450M | 20.29%421M |
| Derivative product liabilities | 129.15%1.62M | -58.01%1.92M | -58.01%1.92M | -96.24%708.47K | 55.52%4.58M | 55.52%4.58M | 2,297.14%18.84M | -28.56%2.95M | -28.56%2.95M | -87.08%785.93K |
| Preferred securities outside stock equity | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| Total liabilities | -9.15%346.36M | -8.40%343.15M | -8.40%343.15M | -24.12%381.25M | -27.51%374.61M | -27.51%374.61M | 2.50%502.46M | 4.44%516.8M | 4.44%516.8M | 14.02%490.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M |
| -common stock | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M |
| Paid-in capital | -4.31%1.04B | -4.31%1.04B | -4.31%1.04B | -5.17%1.09B | -5.17%1.09B | -5.17%1.09B | -3.22%1.15B | -3.22%1.15B | -3.22%1.15B | -4.89%1.19B |
| Retained earnings | -5.90%-327.79M | 10.85%-343.72M | 10.85%-343.72M | -26.70%-309.52M | -488.97%-385.53M | -488.97%-385.53M | -788.13%-244.29M | -76.15%-65.46M | -76.15%-65.46M | 85.13%-27.51M |
| Total stockholders'equity | -8.34%716.77M | -0.72%700.84M | -0.72%700.84M | -13.74%781.95M | -34.96%705.93M | -34.96%705.93M | -21.95%906.55M | -5.77%1.09B | -5.77%1.09B | 9.06%1.16B |
| Total equity | -8.34%716.77M | -0.72%700.84M | -0.72%700.84M | -13.74%781.95M | -34.96%705.93M | -34.96%705.93M | -21.95%906.55M | -5.77%1.09B | -5.77%1.09B | 9.06%1.16B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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