Business Description
abrdn Asia-Pacific Income Fund VCC
ISIN : CK0012422947
Share Class Description:
TSX:FAP: BDCDescription
abrdn Asia-Pacific Income Fund VCC is a Singapore variable capital company organized as a closed-end investment company. The investment objective of the company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | 4.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.02 | |||||
9-Day RSI | 50.37 | |||||
14-Day RSI | 53.46 | |||||
3-1 Month Momentum % | -0.75 | |||||
6-1 Month Momentum % | -5.69 | |||||
12-1 Month Momentum % | -8.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.78 | |||||
Dividend Payout Ratio | 2.5 | |||||
3-Year Dividend Growth Rate | -8 | |||||
Forward Dividend Yield % | 7.78 | |||||
5-Year Yield-on-Cost % | 5.68 | |||||
3-Year Average Share Buyback Ratio | 10 | |||||
Shareholder Yield % | 13.79 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 65.77 | |||||
FCF Margin % | 32.72 | |||||
OCF Margin % | 32.72 | |||||
ROE % | 3.04 | |||||
ROA % | 2.1 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.14 | |||||
PE Ratio without NRI | 32.14 | |||||
Shiller PE Ratio | 20.24 | |||||
PS Ratio | 18.88 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 57.45 | |||||
Price-to-Operating-Cash-Flow | 57.45 | |||||
EV-to-Revenue | 26.66 | |||||
EV-to-FCF | 81.47 | |||||
Price-to-GF-Value | 2.33 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Graham-Number | 1.13 | |||||
FCF Yield % | 1.74 | |||||
Forward Rate of Return (Yacktman) % | 20.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
abrdn Asia-Pacific Income Fund VCC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4.774 | ||
| EPS (TTM) (C$) | 0.084 | ||
| Beta | 0.2006 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 6.69 | ||
| 14-Day RSI | 53.46 | ||
| 14-Day ATR (C$) | 0.027275 | ||
| 20-Day SMA (C$) | 2.704 | ||
| 12-1 Month Momentum % | -8.62 | ||
| 52-Week Range (C$) | 2.61 - 2.97 | ||
| Shares Outstanding (Mil) | 33.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
abrdn Asia-Pacific Income Fund VCC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
abrdn Asia-Pacific Income Fund VCC Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.017500 Cash Dividend | 2026-06-23 | 2.71 (-2.87%) | ||
| CAD 0.017500 Cash Dividend | 2026-05-21 | 2.65 (+0.38%) | ||
| CAD 0.017500 Cash Dividend | 2026-04-22 | 2.69 (+0.00%) | ||
| CAD 0.017500 Cash Dividend | 2026-03-24 | 2.66 (-0.75%) | ||
| CAD 0.017500 Cash Dividend | 2026-02-20 | 2.77 (+0.00%) | ||
| CAD 0.017500 Cash Dividend | 2026-01-23 | 2.83 (+0.35%) | ||
| CAD 0.017500 Cash Dividend | 2025-12-31 | 2.87 (+0.00%) | ||
| CAD 0.017500 Cash Dividend | 2025-11-21 | 2.89 (+0.00%) | ||
| CAD 0.017500 Cash Dividend | 2025-10-24 | 2.94 (+0.00%) | ||
| CAD 0.017500 Cash Dividend | 2025-09-23 | 2.92 (+0.00%) |
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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$2.70. The 52 week high of TSX:FAP is C$2.97 and 52 week low is C$2.61.
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 7.78% (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 0.53. The  Forward Dividend Yield % of abrdn Asia-Pacific Income Fund VCC(TSX:FAP) is 7.78%. For more information regarding to dividend, please check our Dividend Page.
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