abrdn Asia-Pacificome Fund VCC (TSX:FAP) Retained Earnings: C$-305.40 Mil (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 Retained Earnings?

abrdn Asia-Pacificome Fund VCC TSX:FAP 32 Retained Earnings is C$-305.40 Mil 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.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. abrdn Asia-Pacificome Fund VCC's retained earnings for the quarter that ended in Apr. 2026 was C$-305.40 Mil.

abrdn Asia-Pacificome Fund VCC's quarterly retained earnings declined from Apr. 2025 (C$-304.40 Mil) to Oct. 2025 (C$-305.20 Mil) and declined from Oct. 2025 (C$-305.20 Mil) to Apr. 2026 (C$-305.40 Mil).

abrdn Asia-Pacificome Fund VCC's annual retained earnings declined from Oct. 2023 (C$-294.11 Mil) to Oct. 2024 (C$-294.53 Mil) and declined from Oct. 2024 (C$-294.53 Mil) to Oct. 2025 (C$-305.20 Mil).


abrdn Asia-Pacificome Fund VCC  (TSX:FAP) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


abrdn Asia-Pacificome Fund VCC Retained Earnings Historical Data

* Premium members only.

The historical data trend for abrdn Asia-Pacificome Fund VCC's Retained Earnings 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 Retained Earnings Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -271.67 -285.67 -294.11 -294.53 -305.20

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
Retained Earnings 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 -293.63 -294.53 -304.40 -305.20 -305.40
TSX:FAP
32GF Score
abrdn Asia-Pacific Income Fund VCC TSX:FAP
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Asia-Pacificome Fund VCC Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of C$-305.40 Mil mean?
abrdn Asia-Pacificome Fund VCC (TSX:FAP) has a Retained Earnings of C$-305.40 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors.
Is abrdn Asia-Pacificome Fund VCC's Retained Earnings too high?
abrdn Asia-Pacificome Fund VCC's current Retained Earnings is C$-305.40 Mil. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Retained Earnings compare to BLK and BX?
abrdn Asia-Pacificome Fund VCC's Retained Earnings of C$-305.40 Mil 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. abrdn Asia-Pacificome Fund VCC's current Retained Earnings is C$-305.40 Mil. 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$2.70 — trading 132.8% above its estimated fair value. The current Retained Earnings is C$-305.40 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (TSX:FAP), the current Retained Earnings is C$-305.40 Mil 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:

  • Retained Earnings: C$-305.40 Mil
  • 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

Get the complete analysis for TSX:FAP

Retained Earnings 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