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FAP Stock Chart & Stats
C$2.61
-C$0.01(-0.37%)
At close: 4:00 PM EDT
C$2.61
-C$0.01(-0.37%)
Day’s Range― - ―
52-Week RangeC$2.61 - C$2.96
Previous CloseN/A
Volume15.99K
Average Volume (3M)74.06K
Market Cap
C$87.57M
Enterprise ValueC$131.73M
Total Cash (Recent Filing)C$4.28M
Total Debt (Recent Filing)C$41.65M
Price to Earnings (P/E)29.2
Beta0.15
Next Earnings
Feb 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.17%
Share Statistics
EPS (TTM)0.09
Shares Outstanding33,295,277
10 Day Avg. Volume42,594
30 Day Avg. Volume74,057
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.94
Price to Sales (P/S)11.81
P/FCF Ratio3.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Consistent Cash GenerationThe fund has delivered positive operating and free cash flow in every year presented, including periods with net losses. This persistent cash generation provides durable liquidity to fund distributions, cover expenses and absorb market drawdowns, supporting long-term operational resilience for an income-focused vehicle.
Moderate, Stable LeverageA low and stable debt burden relative to equity gives the fund financial flexibility and lowers solvency risk during market stress. Moderate leverage supports the ability to maintain distributions and pursue portfolio allocation decisions without forcing asset sales, enhancing balance-sheet durability over time.
Recent Strong ProfitabilityThe rebound to high margins and sustained profitability over recent years indicates effective portfolio management and operational leverage in favorable markets. This earnings capacity supports the fund's income mandate and gives management room to sustain distributions and reinvest in strategy execution over the medium term.
Bears Say
Revenue And Earnings VolatilityMaterial year-to-year swings in revenue and earnings reduce predictability for an income-focused fund. Such volatility complicates forecasting distributions and budgeting, and indicates that returns and fee income are strongly tied to market cycles rather than stable recurring streams.
Weakening Cash Flow MomentumA recent decline in free cash flow growth over multiple years signals a deteriorating cash trajectory. If negative FCF growth persists it can constrain distributions, limit reinvestment into the fund’s strategies, and reduce the buffer against downside market moves, weakening long-term income reliability.
Performance Sensitivity To MarketsThe fund's returns and shareholder outcomes have swung with market conditions, evidencing high sensitivity to investment cycles. For investors seeking stable income, this exposes distributions and assets under management to market-driven variability, increasing the risk profile over medium-term horizons.
FAP FAQ
What was Abrdn Asia-Pacific Income Fund VCC’s price range in the past 12 months?
Abrdn Asia-Pacific Income Fund VCC lowest stock price was C$2.61 and its highest was C$2.96 in the past 12 months.
What is Abrdn Asia-Pacific Income Fund VCC’s market cap?
Abrdn Asia-Pacific Income Fund VCC’s market cap is C$87.57M.
When is Abrdn Asia-Pacific Income Fund VCC’s upcoming earnings report date?
Abrdn Asia-Pacific Income Fund VCC’s upcoming earnings report date is Feb 01, 2027 which is in 158 days.
How were Abrdn Asia-Pacific Income Fund VCC’s earnings last quarter?
Currently, no data Available
Is Abrdn Asia-Pacific Income Fund VCC overvalued?
According to Wall Street analysts Abrdn Asia-Pacific Income Fund VCC’s price is currently Overvalued.
Does Abrdn Asia-Pacific Income Fund VCC pay dividends?
Abrdn Asia-Pacific Income Fund VCC pays a Monthly dividend of C$0.02 which represents an annual dividend yield of 8.17%. See more information on Abrdn Asia-Pacific Income Fund VCC dividends here
What is Abrdn Asia-Pacific Income Fund VCC’s EPS estimate?
Abrdn Asia-Pacific Income Fund VCC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Abrdn Asia-Pacific Income Fund VCC have?
Abrdn Asia-Pacific Income Fund VCC has 33,295,277 shares outstanding.
What happened to Abrdn Asia-Pacific Income Fund VCC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Abrdn Asia-Pacific Income Fund VCC?
Currently, no hedge funds are holding shares in TSE:FAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Abrdn Asia-Pacific Income Fund VCC Stock Smart Score
Neutral
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Company Description
Abrdn Asia-Pacific Income Fund VCC
The abrdn Asia-Pacific Income Fund VCC is structured to primarily provide investors with consistent income. Its investment approach centers on long-term debt instruments, also aiming for some capital growth as a secondary benefit. This fund commenced operations on April 15, 1986, and is based in Singapore.
Technical Analysis
Brookfield Global Infrastructure Securities Income Fund
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Canadian General Inv
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Canadian Life Companies Split Corp. Class A
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PIMCO Global Income Opportunities Fund Trust Units
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United Corporations
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