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abrdn Asia-Pacific Income Fund VCC

FAP.TOTSX
Financial Services
Asset Management - Income
CA$2.95
CA$0.03(0.94%)

abrdn Asia-Pacific Income Fund VCC (FAP.TO) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for abrdn Asia-Pacific Income Fund VCC (FAP.TO), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
-24.05%
24.05%
Operating Income Growth
-259.22%
259.22%
Net Income Growth
-25.94%
25.94%
Operating Cash Flow Growth
-100.00%
100.00%
Operating Margin
89.60%
89.60%
Gross Margin
100.00%
100.00%
Net Profit Margin
64.54%
64.54%
ROE
9.12%
9.12%
ROIC
8.59%
8.59%

abrdn Asia-Pacific Income Fund VCC (FAP.TO) Income Statement & Financial Overview

View the income breakdown for abrdn Asia-Pacific Income Fund VCC FAP.TO across both annual and quarterly reports.

MetricQ2 2024Q1 2024Q4 2023Q3 2023
Revenue$5.37M$5.37M$4.70M$313962.00
Cost of Revenue$0.00$0.00$883622.00$0.00
Gross Profit$5.37M$5.37M$3.82M$313962.00
Gross Profit Ratio$1.00$1.00$0.81$1.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$557397.00$557397.00$568682.00$568682.00
Operating Expenses$557397.00$92181.00$461540.00$461540.00
Total Costs & Expenses$557397.00$92181.00-$437707.00$461540.00
Interest Income$1.07M$1.07M$1.90M$1.90M
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization-$4.64M-$4.64M$435888.00$435888.00
EBITDA$0.00-$251926.00$5.14M$0.00
EBITDA Ratio$0.00-$0.05$0.47$6.97
Operating Income$4.81M$4.64M$5.14M-$435888.00
Operating Income Ratio$0.90$0.86$1.09-$1.39
Other Income/Expenses (Net)-$424869.00-$424869.00-$1.64M$2.008M
Income Before Tax$4.39M$4.39M$3.51M$1.75M
Income Before Tax Ratio$0.82$0.82$0.75$5.58
Income Tax Expense$0.00-$251926.00$2.19M$2.19M
Net Income$4.39M$4.39M$3.51M$1.75M
Net Income Ratio$0.82$0.82$0.75$5.58
EPS$0.11$0.11$0.09$0.04
Diluted EPS$0.11$0.11$0.09$0.04
Weighted Avg Shares Outstanding$40.34M$40.34M$41.10M$41.07M
Weighted Avg Shares Outstanding (Diluted)$40.34M$40.34M$41.10M$41.07M

Over the past four quarters, abrdn Asia-Pacific Income Fund VCC demonstrated steady revenue growth, increasing from $313962.00 in Q3 2023 to $5.37M in Q2 2024. Operating income reached $4.81M in Q2 2024, maintaining a consistent 90% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $0.00, reflecting operational efficiency. Net income rose to $4.39M, with EPS at $0.11. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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