Get Diamond plan for FREE

    logo

    Abrdn Asia-Pacific Income Fund Inc (FAX)

    Price:

    15.89 USD

    ( + 0.02 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    FAX
    Name
    Abrdn Asia-Pacific Income Fund Inc
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    15.890
    Market Cap
    655.981M
    Enterprise value
    1.055B
    Currency
    USD
    Ceo
    Martin James Gilbert
    Full Time Employees
    Ipo Date
    1986-04-17
    City
    Singapore
    Address
    21 Church Street

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen Preferred & Income Opportunities Fund

    VALUE SCORE:

    6

    Symbol
    JPC
    Market Cap
    2.936B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.579B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Advent Convertible and Income Fund

    VALUE SCORE:

    14

    Symbol
    AVK
    Market Cap
    434.498M
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    18.024
    P/S
    74.705
    P/B
    0.957
    Debt/Equity
    0.622
    EV/FCF
    108.795
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    122.084
    Earnings yield
    0.055
    Debt/assets
    0.379
    FUNDAMENTALS
    Net debt/ebidta
    5.973
    Interest coverage
    6.945
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.032
    Debt to market cap
    0.650
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    -0.567
    P/CF
    66.573
    P/FCF
    66.573
    RoA %
    3.234
    RoIC %
    -616.402
    Gross Profit Margin %
    169.822
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    414.484
    Net-Net
    -9.782
    FUNDAMENTALS PER SHARE
    FCF per share
    0.239
    Revenue per share
    0.213
    Net income per share
    0.882
    Operating cash flow per share
    0.239
    Free cash flow per share
    0.239
    Cash per share
    0.470
    Book value per share
    16.602
    Tangible book value per share
    16.602
    Shareholders equity per share
    16.602
    Interest debt per share
    10.567
    TECHNICAL
    52 weeks high
    16.900
    52 weeks low
    13.990
    Current trading session High
    15.965
    Current trading session Low
    15.845
    DIVIDEND
    Dividend yield
    12.5%
    Payout ratio
    225%
    Years of div. Increase
    2.000
    Years of div.
    41.000
    Q-shift
    Dividend per share
    1.980
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11302633%
    Payout Ratio
    115.60211%
    P/E
    10.742
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.09966251%
    Payout Ratio
    93.390745%
    P/E
    8.077
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.082288556%
    Payout Ratio
    77.09378%
    P/E
    9.883
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.101868734%
    Payout Ratio
    75.52889%
    P/E
    7.951
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07089655%
    Payout Ratio
    -106.99048%
    P/E
    -22.790
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.105790064%
    Payout Ratio
    101.43878%
    P/E
    9.588
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.056005377%
    Payout Ratio
    0%
    P/E
    7.331
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.07503752%
    Payout Ratio
    -82.52250599999999%
    P/E
    -17.114
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.14499205%
    Payout Ratio
    192.27092%
    P/E
    15.123
    DESCRIPTION

    Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/fax-speculative-highyield-play-in-asia-pacific-20260220.jpg
    FAX: Speculative High-Yield Play In Asia Pacific

    seekingalpha.com

    2026-02-20 13:14:02

    FAX: Speculative High-Yield Play In Asia Pacific

    https://images.financialmodelingprep.com/news/certain-aberdeen-investments-us-closedend-funds-declare-distribution-dates-20260210.jpg
    Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

    prnewswire.com

    2026-02-10 16:17:00

    PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026).

    https://images.financialmodelingprep.com/news/fax-fixedincome-fund-with-primary-exposure-to-asiapacific-region-20260129.jpg
    FAX: Fixed-Income Fund With Primary Exposure To Asia-Pacific Region

    seekingalpha.com

    2026-01-29 13:37:32

    abrdn Asia-Pacific Income Fund (FAX) offers high-yield Asia-Pacific fixed-income exposure, trading at a modest discount but not necessarily a deep bargain. FAX's 12.77% distribution yield is enticing, yet coverage is weak—only 36% from net investment income, risking NAV erosion if capital gains fall short. The potential FCO merger is immaterial to FAX's scale, but it is also not guaranteed; FCO holders may prefer liquidation at NAV over receiving FAX shares at a discount.

    https://images.financialmodelingprep.com/news/certain-aberdeen-investments-us-closedend-funds-declare-distribution-dates-20260112.jpg
    Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

    prnewswire.com

    2026-01-12 16:17:00

    PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 30, 2026 to all shareholders of record as of January 23, 2026 (ex-dividend date January 23, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $   0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $   0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $   0.2100 AWP NYSE abrdn Global Premier Properties Fund $   0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $   0.1650 FCO NYSE American abrdn Global Income Fund, Inc. $   0.0700 THQ NYSE abrdn Healthcare Opportunities Fund $   0.1800 THW NYSE abrdn World Healthcare Fund $   0.1167 VFL NYSE American abrdn National Municipal Income Fund $   0.0500 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.

    https://images.financialmodelingprep.com/news/abrdn-asiapacific-income-fund-nyseamericanfax-sees-strong-trading-volume-20251228.png
    abrdn Asia-Pacific Income Fund (NYSEAMERICAN:FAX) Sees Strong Trading Volume – Time to Buy?

    defenseworld.net

    2025-12-28 02:55:07

    abrdn Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX - Get Free Report) saw unusually-strong trading volume on Friday. Approximately 176,692 shares were traded during trading, an increase of 10% from the previous session's volume of 160,102 shares.The stock last traded at $15.65 and had previously closed at $15.39. abrdn Asia-Pacific Income Fund Price Performance The stock's

    https://images.financialmodelingprep.com/news/abrdn-asiapacific-income-fund-nyseamericanfax-stock-price-passes-below-20251226.png
    abrdn Asia-Pacific Income Fund (NYSEAMERICAN:FAX) Stock Price Passes Below 50 Day Moving Average – Here’s What Happened

    defenseworld.net

    2025-12-26 02:04:55

    abrdn Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX - Get Free Report) passed below its 50-day moving average during trading on Thursday. The stock has a 50-day moving average of $15.34 and traded as low as $15.32. abrdn Asia-Pacific Income Fund shares last traded at $15.39, with a volume of 152,923 shares traded. abrdn Asia-Pacific Income

    https://images.financialmodelingprep.com/news/abrdn-global-income-fund-inc-fco-announces-record-date-20251212.jpg
    ABRDN GLOBAL INCOME FUND, INC. (FCO) ANNOUNCES RECORD DATE FOR SHAREHOLDER MEETING TO VOTE ON PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND, INC.

    prnewswire.com

    2025-12-12 16:15:00

    PHILADELPHIA , Dec. 12, 2025 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE American: FCO) announces the record date for the shareholder meeting to consider the proposed reorganization into abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Reorganization"). FCO shareholders of record as of December 12, 2025, will be asked to vote on the Reorganization at a special shareholder meeting currently targeted for March 12, 2026.

    https://images.financialmodelingprep.com/news/aberdeen-investments-us-closedend-funds-announce-distribution-payment-details-20251209.jpg
    ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

    prnewswire.com

    2025-12-09 16:17:00

    PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 12, 2026 to all shareholders of record as of December 31, 2025 (ex-dividend date December 31, 2025).

    https://images.financialmodelingprep.com/news/aberdeen-investments-us-closedend-funds-announce-distribution-payment-details-20251111.jpg
    ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

    prnewswire.com

    2025-11-11 16:17:00

    PHILADELPHIA , Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 28, 2025 to all shareholders of record as of November 21, 2025 (ex-dividend date November 21, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on January 12, 2026, to all shareholders of record as of November 21, 2025 (ex-dividend date November 21, 2025).

    https://images.financialmodelingprep.com/news/brookstone-capital-management-takes-position-in-dimensional-world-ex-us-20251030.jpeg
    Brookstone Capital Management Takes Position in Dimensional World ex U.S. Core Equity 2 ETF $DFAX

    defenseworld.net

    2025-10-30 04:01:02

    Brookstone Capital Management bought a new position in shares of Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 7,036 shares of the company's stock, valued at approximately $207,000. Other

    https://images.financialmodelingprep.com/news/fco-merger-with-fax-our-previous-flops-turned-into-a-20251029.jpg
    FCO Merger With FAX, Our Previous Flops Turned Into A Big Win

    seekingalpha.com

    2025-10-29 17:33:34

    abrdn Global Income Fund (FCO) faced a premium collapse after a proposed merger with abrdn Asia-Pacific Income Fund (FAX). FCO's unsustainable distribution yield and eroding NAV made a premium decline inevitable at some point, but the trigger here was the merger proposal. BWG remains an attractive alternative for investors seeking similar exposure, as FCO's days of extreme premiums are likely over.

    https://images.financialmodelingprep.com/news/abrdn-global-income-fund-inc-fco-provides-update-on-20251028.jpg
    ABRDN GLOBAL INCOME FUND, INC. ("FCO") PROVIDES UPDATE ON PROXY/REGISTRATION STATEMENT REVIEW AMID GOVERNMENT SHUTDOWN

    prnewswire.com

    2025-10-28 16:17:00

    PHILADELPHIA , Oct. 28, 2025 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE American: FCO) and abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) filed a proxy/registration statement (the "Proxy") with the U.S. Securities and Exchange Commission (SEC) on September 17, 2025 relating to the previously announced proposed reorganization of FCO into FAX (the "Reorganization Proposal"). The Proxy is subject to SEC review and must be declared effective before it can be sent to FCO shareholders for consideration of the Reorganization Proposal.

    https://images.financialmodelingprep.com/news/fax-not-as-attractive-as-it-was-but-dont-20251013.jpg
    FAX: Not As Attractive As It Was, But Don't Ignore It

    seekingalpha.com

    2025-10-13 12:00:06

    The abrdn Asia-Pacific Income Fund Inc offers a 12.65% yield, outpacing most global bond funds and indices for income-focused investors. FAX's distribution is partly return of capital, offering tax advantages, but recent periods show the fund failed to fully cover payouts from investment income. The fund's diversified portfolio, strong exposure to foreign currency bonds, and limited U.S. exposure provide potential gains if the dollar weakens.

    https://images.financialmodelingprep.com/news/aberdeen-investments-us-closedend-funds-announce-distribution-payment-details-20251009.jpg
    ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

    prnewswire.com

    2025-10-09 16:17:00

    PHILADELPHIA , Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2025 to all shareholders of record as of October 24, 2025 (ex-dividend date October 24, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $   0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $   0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $   0.2100 AWP NYSE abrdn Global Premier Properties Fund $   0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $   0.1650 FCO NYSE American abrdn Global Income Fund, Inc. $   0.0700 THQ NYSE abrdn Healthcare Opportunities Fund $   0.1800 THW NYSE abrdn World Healthcare Fund $   0.1167 VFL NYSE American abrdn National Municipal Income Fund $   0.0500 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.

    https://images.financialmodelingprep.com/news/abrdn-global-income-fund-inc-fco-announces-a-proposed-merger-20250911.jpg
    ABRDN GLOBAL INCOME FUND, INC. ("FCO") ANNOUNCES A PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND ("FAX")

    prnewswire.com

    2025-09-11 13:56:00

    PHILADELPHIA , Sept. 11, 2025 /PRNewswire/ -- The Boards of Directors of abrdn Global Income Fund, Inc. (NYSE American: FCO) (the "Acquired Fund") and abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Acquiring Fund") announce today that each have approved the merger of FCO into FAX (the "Reorganization").

    https://images.financialmodelingprep.com/news/fax-limited-us-dollar-exposure-a-huge-plus-20250610.jpg
    FAX: Limited U.S. Dollar Exposure A Huge Plus

    seekingalpha.com

    2025-06-10 16:20:46

    The abrdn Asia-Pacific Income Fund offers a high 12.6% yield, outpacing most peers and providing strong income potential for investors. The fund's exposure to non-U.S. dollar bonds provides insulation against a declining U.S. dollar, enhancing its appeal in the current macro environment. The fund's portfolio includes some exposure to non-AP countries, which contradicts its stated theme.