Abrdn Asia-Pacific Income Fund VCC (TSE:FAP)
TSX:FAP
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FAP Stock Chart & Stats
C$2.80
C$0.02(0.72%)
At close: 4:00 PM EST
C$2.80
C$0.02(0.72%)
Day’s Range― - ―
52-Week RangeC$2.61 - C$2.97
Previous CloseN/A
Volume1.40K
Average Volume (3M)74.06K
Market Cap
C$88.57M
Enterprise ValueC$129.06M
Total Cash (Recent Filing)C$4.68M
Total Debt (Recent Filing)C$45.68M
Price to Earnings (P/E)16.4
Beta0.15
Next Earnings
Jun 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.29%
Share Statistics
EPS (TTM)0.16
Shares Outstanding33,295,277
10 Day Avg. Volume42,594
30 Day Avg. Volume74,057
Financial Highlights & Ratios
PEG Ratio-0.32
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
Balance Sheet ResilienceModerate, stable leverage and sizable equity provide a durable financial cushion against portfolio drawdowns. For an income fund this supports the ability to weather market stress without forced asset sales, preserves liquidity for distributions, and sustains long-term financial flexibility.
Consistent Cash GenerationConsistent positive operating and free cash flow—even in years with reported losses—underpins the fund's ability to pay fees and meet distribution needs. Reliable cash generation is a durable support for income distributions and reduces dependence on one-off portfolio realizations.
Income-Focused Model & High YieldA dedicated Asia-Pacific income mandate and a materially high yield create structural appeal to income-seeking investors. The professionally managed, diversified portfolio model increases the odds of steady income streams from dividends and interest over a multi-month horizon.
Bears Say
Revenue & Earnings VolatilityLarge recent revenue decline signals material volatility in the fund's reported income base, making distributable income and NAV less predictable. For an income vehicle, persistent swings in revenue can force dividend cuts or more frequent portfolio turnover to stabilize payouts.
Softening Cash Flow TrajectoryA recent downward trend in free cash flow growth reduces the margin of safety for sustained distributions and increases reliance on asset sales or realized gains. Over several quarters this can pressure the fund's ability to maintain target payouts without trimming expenses or yields.
Performance Sensitivity To MarketsWide swings in shareholder returns demonstrate the fund's exposure to market cycles; as an investment vehicle its income and NAV are driven by external markets. This structural sensitivity limits predictability of returns and increases execution risk during regional market stress.
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$2.97 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$88.57M.
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 Jun 25, 2026 which is in 8 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$0.018 which represents an annual dividend yield of 7.29%. 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
Underperform
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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
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Options Prices
Currently, No data available
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