Equities

abrdn Asia-Pacific Income Fund Inc

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abrdn Asia-Pacific Income Fund Inc

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FinancialsClosed End Investments
  • Price (USD)15.93
  • Today's Change0.03 / 0.19%
  • Shares traded162.00k
  • 1 Year change+2.77%
  • Beta0.5140
Data delayed at least 15 minutes, as of Feb 11 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

abrdn Asia-Pacific Income Fund, Inc. (the Fund) is a closed-end, non-diversified investment management company. The Fund's principal investment objective is to seek current income. The Fund aims to provide monthly income by investing primarily in locally researched Asian and Australian debt securities. The Fund invests approximately 80% of its assets, plus the amount of any borrowings for investment purposes in Asia-Pacific debt securities, which includes debt securities of Asia-Pacific Country issuers, including securities issued by Asia-Pacific Country governmental entities, as well as by banks, companies and other entities which are located in Asia-Pacific Countries, and debt securities issued by a wholly owned subsidiary of an entity located in an Asia-Pacific Country, provided that the debt securities are guaranteed by the parent entity located in the Asia-Pacific Country. The Fund's investment manager is abrdn Asia Limited.

  • Revenue in USD (TTM)58.50m
  • Net income in USD36.40m
  • Incorporated1986
  • Employees--
  • Location
    abrdn Asia-Pacific Income Fund Inc1900 Market Street, Suite 200PHILADELPHIA 19103United StatesUSA
  • Phone+1 (215) 405-5700
  • Websitehttps://www.abrdnfax.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc61.59m66.82m622.00m--9.310.9704--10.102.302.302.1222.040.0644--4.76--6.992.4010.593.5360.1667.13108.5043.34----0.3295210.757.210.5537118.81-10.36---3.41
Royce Micro-Cap Trust Inc5.54m41.59m630.59m--15.151.14--113.910.79130.79130.105310.560.0099--7.32--7.469.597.489.69-4.844.79751.32727.05----0.034870.26-22.455.27-9.53-2.44----
Calamos Dynamic Convertible & Incm Fd98.58m133.97m640.99m--4.981.05--6.504.594.593.5221.800.1143--26.42--15.534.9015.644.9377.4672.26135.8959.19----0.3181128.0971.954.1616.11-4.98--3.19
Western Asset Emerging Mrkts Dbt Fnd Inc69.33m80.20m646.41m--8.041.048.069.321.381.381.2010.700.0801--6.13--9.27-0.10249.60-0.105871.9374.16115.68-1.58----0.2709--6.28-5.92-13.80-14.90---3.26
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn656.30m--------------------------------------------------------------
abrdn Asia-Pacific Income Fund Inc58.50m36.40m656.39m--18.040.9577--11.220.88160.88161.4216.600.051--3.08--3.65-0.73933.68-0.746359.9363.1671.58-13.64----0.3833---10.43-3.69-67.397.43--0.00
John Hancock Premium Dividend Fund-100.00bn-100.00bn657.11m--------------------------------------------------------------
Churchill Capital Corp X-100.00bn-100.00bn659.21m----0.3435----------36.87----------------------------0.00--------------
Tiptree Inc2.07bn50.21m660.78m1.14k13.391.316.040.31921.301.3053.7713.360.3473--4.311,809,507.001.490.72392.751.3968.9963.224.302.01----0.406471.3423.8821.46282.2524.24-13.909.14
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn662.25m--------------------------------------------------------------
Invesco Municipal Opportunity Trust53.63m-39.39m670.36m----1.03--12.50-0.584-0.5840.79529.650.0468--5.52---3.44-0.3594-3.54-0.362256.5862.39-73.45-8.71--0.43510.3998---1.89-2.90-58.63-26.65--3.23
BlackRock Enhanced Global Dividend Trust15.68m67.85m672.21m--9.900.973--42.881.221.220.282312.420.0215--9.02--9.295.529.335.5352.0061.48432.82212.14----0.00112.45-10.89-8.60-35.66-13.76--0.5158
AlTi Global, Inc221.66m-150.22m674.61m430.00--2.52--3.04-1.54-1.732.274.140.1731--14.06515,476.80-15.28---23.51-------88.25-71.67---1.420.0007---16.1928.1723.57--57.95--
Thornburg Income Builder Opportunts Trst38.68m97.69m680.07m--7.191.03--17.583.043.041.2121.210.059--12.29--14.91--14.98--79.34--252.54------0.00--20.92---17.33------
Adams Natural Resources Fund Inc19.90m-19.08m682.17m18.00--1.07--34.28-0.6994-0.69940.73723.610.0299--78.76---2.879.43-2.889.46-----95.85260.49--0.46530.0061.99-4.16-6.83218.27-14.02---1.32
Data as of Feb 11 2026. Currency figures normalised to abrdn Asia-Pacific Income Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

15.11%Per cent of shares held by top holders
HolderShares% Held
Penserra Capital Management LLCas of 30 Sep 20251.13m2.74%
Evergreen Capital Management LLCas of 31 Dec 2025896.66k2.17%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025814.84k1.97%
EP Wealth Advisors LLCas of 30 Jun 2025760.91k1.84%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025635.56k1.54%
Truffle Hound Capital LLCas of 30 Sep 2025600.00k1.45%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 2025495.21k1.20%
Invesco Capital Management LLCas of 30 Sep 2025409.13k0.99%
Terril Brothers, Inc.as of 30 Sep 2025265.96k0.64%
Cetera Investment Advisers LLCas of 30 Sep 2025230.56k0.56%
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Data from 30 Jun 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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