ABAKF (abrdn Asia-Pacificome Fund VCC) Total Assets: $105.37 Mil (As of Apr. 2026)


ABAKF abrdn Asia-Pacific Income Fund VCC ABAKF
42 GF Score
Price $4.06
GF Value $2.42
! 5 Warning Signs
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What is abrdn Asia-Pacificome Fund VCC Total Assets?

abrdn Asia-Pacificome Fund VCC ABAKF -52.55% 42 Total Assets is $105.37 Mil as of Apr. 2026. GuruFocus rates ABAKF with a GF Score™ of 42/100 and a GF Value™ of $2.42. The stock has 5 warning signs investors should review.

abrdn Asia-Pacificome Fund VCC's Total Assets for the quarter that ended in Apr. 2026 was $105.37 Mil.

During the past 12 months, abrdn Asia-Pacificome Fund VCC's average Total Assets Growth Rate was -12.90% per year. During the past 3 years, the average Total Assets Growth Rate was -7.00% per year. During the past 5 years, the average Total Assets Growth Rate was -11.30% per year. During the past 10 years, the average Total Assets Growth Rate was -9.60% per year.

During the past 13 years, abrdn Asia-Pacificome Fund VCC's highest 3-Year average Total Assets Growth Rate was 164.50%. The lowest was -16.50%. And the median was -5.95%.

Total Assets is connected with ROA %. abrdn Asia-Pacificome Fund VCC's annualized ROA % for the quarter that ended in Apr. 2026 was -4.80%. Total Assets is also linked to Revenue through Asset Turnover. abrdn Asia-Pacificome Fund VCC's Asset Turnover for the quarter that ended in Apr. 2026 was -0.02.

abrdn Asia-Pacificome Fund VCC  (OTCPK:ABAKF) Total Assets Explanation

Total Assets is connected with ROA %.

abrdn Asia-Pacificome Fund VCC's annualized ROA % for the quarter that ended in Apr. 2026 is

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=-5.17/( (110.257+105.373)/ 2 )
=-5.17/107.815
=-4.80 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

abrdn Asia-Pacificome Fund VCC's Asset Turnover for the quarter that ended in Apr. 2026 is

Asset Turnover
=Revenue (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=-2.108/( (110.257+105.373)/ 2 )
=-2.108/107.815
=-0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

abrdn Asia-Pacificome Fund VCC Total Assets Related Terms

abrdn Asia-Pacificome Fund VCC Total Assets Historical Data

* Premium members only.

The historical data trend for abrdn Asia-Pacificome Fund VCC's Total Assets 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 Total Assets Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.67 137.74 136.64 128.35 110.26

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
Total Assets 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 128.18 128.35 107.61 110.26 105.37
ABAKF
42GF Score
abrdn Asia-Pacific Income Fund VCC ABAKF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Asia-Pacificome Fund VCC Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

abrdn Asia-Pacificome Fund VCC's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=76.24+34.016
=110.26

abrdn Asia-Pacificome Fund VCC's Total Assets for the quarter that ended in Apr. 2026 is calculated as

Total Assets=Total Equity (Q: Apr. 2026 )+Total Liabilities (Q: Apr. 2026 )
=72.409+32.964
=105.37

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $105.37 Mil mean?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a Total Assets of $105.37 Mil as of Apr. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors.
Is abrdn Asia-Pacificome Fund VCC's Total Assets too high?
abrdn Asia-Pacificome Fund VCC's current Total Assets is $105.37 Mil. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Total Assets compare to BLK and BX?
abrdn Asia-Pacificome Fund VCC's Total Assets of $105.37 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. abrdn Asia-Pacificome Fund VCC's current Total Assets is $105.37 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?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a current Total Assets of $105.37 Mil. The stock's GF Value™ is $2.42, compared to a current price of $4.06 — trading 67.8% above its estimated fair value. The current Total Assets is $105.37 Mil. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (ABAKF), the current Total Assets is $105.37 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 (ABAKF) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC stock appears to be overvalued. The current stock price of $4.06 is trading 67.8% above its estimated GF Value™ of $2.42.

Key valuation signals for ABAKF:

  • Total Assets: $105.37 Mil
  • GF Value™: $2.42 vs. price of $4.06 (67.8% above fair value)
  • GF Score™: 42/100 with 5 warning signs

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

abrdn Asia-Pacificome Fund VCC Business Description

Other Exchanges FAP:Canada
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.
42GF Score

Get the complete analysis for ABAKF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.06
Price
$2.42
GF Value