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abrdn Global Income Fund (FCO) Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Jan 31, 2022

Total Assets

$70.5 M(-4.0%)$73.4 M(+3.3%)$71.1 M(+0.3%)$70.8 M(+13.9%)$62.2 M(-8.8%)$68.2 M-

Current Assets

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Non Current Assets

-------

Total Liabilities

$22.7 M(-0.7%)$22.9 M(+9.4%)$20.9 M(+15.1%)$18.2 M(-1.0%)$18.4 M(-12.7%)$21.1 M-

Current Liabilities

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Long Term Liabilities

-------

Shareholders Equity

$47.7 M(-5.5%)$50.5 M(+0.8%)$50.1 M(-4.8%)$52.6 M(+20.2%)$43.8 M(-7.1%)$47.1 M-

Book Value

$47.7 M(-5.5%)$50.5 M(+0.8%)$50.1 M(-4.8%)$52.6 M(+20.2%)$43.8 M(-7.1%)$47.1 M-

Working Capital

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Cash And Cash Equivalents

$330.4 K(+4707.8%)$6872.0(-98.6%)$479.6 K(+89.2%)$253.5 K(+47.5%)$171.8 K(+119.5%)$78.3 K-

Accounts Payable

$450.6 K(+19.7%)$376.3 K(+358.2%)$82.1 K(-84.7%)$537.9 K(+142.7%)$221.7 K(-72.5%)$807.4 K-

Accounts Receivable

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Short Term Debt

-------

Long Term Debt

$22.1 M(0%)$22.1 M(+8.3%)$20.4 M(+17.3%)$17.4 M(0%)$17.4 M(-9.2%)$19.1 M-

Total Debt

$22.1 M(0%)$22.1 M(+8.3%)$20.4 M(+17.3%)$17.4 M(0%)$17.4 M(-9.2%)$19.1 M-

Debt To Equity

0.5(+4.5%)0.4(+7.3%)0.4(+24.2%)0.3(-17.5%)0.4(-2.4%)0.4-

Current Ratio

-------

Quick Ratio

-------

Inventory

-------

Retained Earnings

-$14.8 M(+27.3%)-$20.4 M(+1.3%)-$20.7 M(+11.1%)-$23.3 M(-0.4%)-$23.2 M(-17.4%)-$19.7 M-

PB Ratio

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Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Jan 31, 2022

EPS

-------$0.5

TTM EPS

-------$0.5

Revenue

------$1.0 M

TTM Revenue

------$1.0 M

Total Expenses

-------$6.6 M

Operating Expenses

-------$6.6 M

Cost Of Goods Sold

------$0.0

TTM Cost Of Goods Sold

------$0.0

Gross Profit

------$1.0 M

TTM Gross Profit

------$1.0 M

Gross Margin

------100.0%

Operating Profit

-------$4.8 M

TTM Operating Profit

-------$4.8 M

Operating Margin

-------473.0%

Net Income

-------$4.8 M

TTM Net Income

-------$4.8 M

Net Margin

-------473.0%

EBIT

-------$4.8 M

TTM EBIT

-------$4.8 M

EBITDA

-------$5.6 M

TTM EBITDA

-------$5.6 M

Selling, General & Administrative Expenses

------$263.9 K

TTM SGA

------$263.9 K

Depreciation And Amortization

-------$755.3 K

TTM D&A

-------$755.3 K

Interest Expense

------$0.0

TTM Interest Expense

------$0.0

Income Tax

------$0.0

TTM Income Tax

------$0.0

PE Ratio

-------

PS Ratio

-------

Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Jan 31, 2022

Cash From Operations

------$953.7 K

TTM CFO

------$953.7 K

Cash From Investing

------$0.0

TTM CFI

------$0.0

Cash From Financing

-------$929.1 K

TTM CFF

-------$929.1 K

Free Cash Flow

------$953.7 K

TTM FCF

------$953.7 K

CAPEX

------$0.0

TTM CAPEX

------$0.0

Dividends Paid

------$1.9 M

TTM Dividends Paid

------$1.9 M

TTM Dividend Per Share

$0.84(0%)$0.84(0%)$0.84(+0.2%)$0.84(0%)$0.84(-0.2%)$0.84(0%)$0.84

TTM Dividend Yield

14.4%(-6.4%)15.4%(+11.4%)13.8%(-16.6%)16.5%(-11.3%)18.6%(+32.3%)14.1%(+21.8%)11.6%

Payout Ratio

-------40.0%