abrdn Asia-Pacificome Fund VCC (TSX:FAP) Effective Interest Rate on Debt %: 5.50% (As of Apr. 2026)


TSX:FAP abrdn Asia-Pacific Income Fund VCC TSX:FAP
32 GF Score
Price C$2.70
GF Value C$1.16
Valuation Significantly Overvalued
! 7 Warning Signs
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What is abrdn Asia-Pacificome Fund VCC Effective Interest Rate on Debt %?

abrdn Asia-Pacificome Fund VCC TSX:FAP 32 Effective Interest Rate on Debt % is 5.50% as of Apr. 2026. GuruFocus rates TSX:FAP with a GF Score™ of 32/100 and a GF Value™ of C$1.16 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. abrdn Asia-Pacificome Fund VCC's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was C$2.40 Mil. abrdn Asia-Pacificome Fund VCC's average total debt for the quarter that ended in Apr. 2026 was C$43.66 Mil. Therefore, abrdn Asia-Pacificome Fund VCC's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 5.50%.


abrdn Asia-Pacificome Fund VCC  (TSX:FAP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


abrdn Asia-Pacificome Fund VCC Effective Interest Rate on Debt % Related Terms


abrdn Asia-Pacificome Fund VCC Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for abrdn Asia-Pacificome Fund VCC's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

abrdn Asia-Pacificome Fund VCC Effective Interest Rate on Debt % Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 2.39 6.22 6.78 5.86

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.92 6.85 6.32 5.91 5.50

TSX:FAP vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Asia-Pacificome Fund VCC Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia-Pacificome Fund VCC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where abrdn Asia-Pacificome Fund VCC's Effective Interest Rate on Debt % falls into.


TSX:FAP
32GF Score
abrdn Asia-Pacific Income Fund VCC TSX:FAP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Asia-Pacificome Fund VCC Effective Interest Rate on Debt % Calculation

abrdn Asia-Pacificome Fund VCC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Oct. 2024 )+Total Debt  (A: Oct. 2025 ))/ count )
=-1  *  -2.892/( (53.108+45.676)/ 2 )
=-1  *  -2.892/49.392
=5.86 %

where

Total Debt  (A: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.108 + 0
=53.108

Total Debt  (A: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=45.676 + 0
=45.676

abrdn Asia-Pacificome Fund VCC's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2025 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -2.402/( (45.676+41.648)/ 2 )
=-1  *  -2.402/43.662
=5.50 %

where

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=45.676 + 0
=45.676

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41.648 + 0
=41.648

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Apr. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.50% mean?
abrdn Asia-Pacificome Fund VCC (TSX:FAP) has a Effective Interest Rate on Debt % of 5.50% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors.
Is abrdn Asia-Pacificome Fund VCC's Effective Interest Rate on Debt % too high?
abrdn Asia-Pacificome Fund VCC's current Effective Interest Rate on Debt % is 5.50%. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Effective Interest Rate on Debt % compare to BLK and BX?
abrdn Asia-Pacificome Fund VCC's Effective Interest Rate on Debt % of 5.50% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. abrdn Asia-Pacificome Fund VCC's current Effective Interest Rate on Debt % is 5.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia-Pacificome Fund VCC stock overvalued right now?
Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC (TSX:FAP) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.16, compared to a current price of C$2.70 — trading 132.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.50%. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (TSX:FAP), the current Effective Interest Rate on Debt % is 5.50% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is abrdn Asia-Pacificome Fund VCC (TSX:FAP) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC stock appears to be overvalued. The current stock price of C$2.70 is trading 132.8% above its estimated GF Value™ of C$1.16. GuruFocus considers abrdn Asia-Pacificome Fund VCC to be Significantly Overvalued.

Key valuation signals for TSX:FAP:

  • Effective Interest Rate on Debt %: 5.50%
  • GF Value™: C$1.16 vs. price of C$2.70 (132.8% above fair value)
  • GF Score™: 32/100 with 7 warning signs

No single metric tells the full story. See the TSX:FAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


abrdn Asia-Pacificome Fund VCC Business Description

Address Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
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.
32GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.70
Price
C$1.16
GF Value