Business Description
abrdn Asia-Pacific Income Fund VCC
NAICS : 523920
SIC : 6282
ISIN : CK0012422947
Share Class Description:
TSX:FAP: BDCDescription
abrdn Asia-Pacific Income Fund VCC is a closed-ended investment company. Its investment objective is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -2.4 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.81 | |||||
| 9-Day RSI | 51.35 | |||||
| 14-Day RSI | 50.85 | |||||
| 6-1 Month Momentum % | 6.54 | |||||
| 12-1 Month Momentum % | 6.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.58 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 7.58 | |||||
| 5-Year Yield-on-Cost % | 4.84 | |||||
| 3-Year Average Share Buyback Ratio | 6.8 | |||||
| Shareholder Yield % | 21.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.94 | |||||
| FCF Margin % | 159.81 | |||||
| ROE % | 9.91 | |||||
| ROA % | 6.74 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.15 | |||||
| PE Ratio without NRI | 9.15 | |||||
| Shiller PE Ratio | 21.55 | |||||
| PS Ratio | 8.03 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 5.01 | |||||
| Price-to-Operating-Cash-Flow | 5.01 | |||||
| EV-to-Revenue | 10.58 | |||||
| EV-to-FCF | 6.66 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| FCF Yield % | 21.79 | |||||
| Forward Rate of Return (Yacktman) % | 13.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
abrdn Asia-Pacific Income Fund VCC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 13.97 | ||
| EPS (TTM) (C$) | 0.303 | ||
| Beta | 0.28 | ||
| Volatility % | 11.22 | ||
| 14-Day RSI | 50.85 | ||
| 14-Day ATR (C$) | 0.024932 | ||
| 20-Day SMA (C$) | 2.76775 | ||
| 12-1 Month Momentum % | 6.54 | ||
| 52-Week Range (C$) | 2.5 - 2.81 | ||
| Shares Outstanding (Mil) | 36.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
abrdn Asia-Pacific Income Fund VCC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
abrdn Asia-Pacific Income Fund VCC Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
abrdn Asia-Pacific Income Fund VCC Frequently Asked Questions
What is abrdn Asia-Pacific Income Fund VCC(TSX:FAP)'s stock price today?
The current price of TSX:FAP is C$2.77. The 52 week high of TSX:FAP is C$2.81 and 52 week low is C$2.50.
When is next earnings date of abrdn Asia-Pacific Income Fund VCC(TSX:FAP)?
The next earnings date of abrdn Asia-Pacific Income Fund VCC(TSX:FAP) is .
Does abrdn Asia-Pacific Income Fund VCC(TSX:FAP) pay dividends? If so, how much?
The Dividend Yield %  of abrdn Asia-Pacific Income Fund VCC(TSX:FAP) is 7.58% (As of Today), Highest Dividend Payout Ratio of abrdn Asia-Pacific Income Fund VCC(TSX:FAP) was 10.54. The lowest was 0.47. And the median was 0.52. The  Forward Dividend Yield % of abrdn Asia-Pacific Income Fund VCC(TSX:FAP) is 7.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers