Abrdn Asia-Pacific Income Fund VCC (FAP) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 7.32%
• Average Volume (3M): 77.37K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 74
• Industry: Asset Management - Income
• EPS (TTM): -0.04
• Shares Outstanding: 33,295,277
• 10 Day Avg. Volume: 72,508
• 30 Day Avg. Volume: 77,366
• PEG Ratio: 2.72
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Abrdn Asia-Pacific Income Fund VCC's overall score is driven by a strong valuation, highlighted by an attractive P/E ratio and high dividend yield, making it appealing for value and income investors. Financially, while the company benefits from strong equity and improved profitability, challenges persist with declining revenues and cash flow from operations. Technical indicators suggest a lack of clear momentum with potential oversold conditions.

Abrdn Asia-Pacific Income Fund VCC Business Overview & Revenue Model

Company Description

Abrdn Asia-Pacific Income Fund VCC (FAP) is an investment fund that focuses on generating high current income by investing primarily in debt securities of Asian and Pacific Basin countries. The company operates within the financial services sector, offering investors exposure to a diversified portfolio of income-generating assets in emerging and developed markets across the Asia-Pacific region.

How the Company Makes Money

The company makes money primarily through management fees and investment income. Management fees are charged to investors based on a percentage of the assets under management, providing a consistent revenue stream. Additionally, the fund generates income from interest payments on the debt securities in its portfolio, which can include government bonds, corporate bonds, and other fixed-income instruments. The fund may also benefit from capital appreciation if the value of its investments increases. Key factors contributing to its earnings include its expertise in managing a diversified portfolio and its ability to identify high-yield opportunities in the Asia-Pacific region.

Abrdn Asia-Pacific Income Fund VCC Financial Statement Overview

Summary

Abrdn Asia-Pacific Income Fund VCC exhibits a mixed financial performance. Strong equity and improved profitability provide a solid foundation, yet declining revenues and operational cash flow challenges may pose risks. The company should focus on enhancing operating efficiency and stabilizing revenue streams to strengthen its financial position.

Income Statement

The income statement shows considerable fluctuations in revenue and profitability. The company posted positive net income in the latest year but experienced a significant drop in total revenue compared to the previous year. Net profit margin improved to a positive 90.45% from a negative past, indicating better cost management despite shrinking revenues. However, the EBIT margin is negative, suggesting operational challenges.

Balance Sheet

The balance sheet reflects a strong equity position with no debt, significantly improving the debt-to-equity ratio. The equity ratio is 68.34%, indicating a solid capital structure. However, the overall asset base has been declining, which might affect future growth potential if not addressed.

Cash Flow

The cash flow statement shows positive free cash flow with substantial growth, aiding financial flexibility. However, the operating cash flow was zero in the latest report, raising concerns about the sustainability of cash generation from core operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.58M	22.27M	-21.39M	-3.24M	-9.45M
Gross Profit	16.91M	20.54M	-22.95M	-4.35M	-11.99M
EBITDA	15.30M	6.17M	-25.09M	-7.17M	-9.60M
Net Income	15.30M	20.66M	-25.09M	-7.17M	-11.70M
Balance Sheet
Total Assets	176.57M	187.36M	188.55M	261.94M	284.70M
Cash, Cash Equivalents and Short-Term Investments	3.88M	9.37M	1.35M	14.64M	6.87M
Total Debt	53.11M	54.97M	56.74M	74.12M	73.85M
Total Liabilities	55.95M	60.77M	58.89M	77.60M	79.47M
Stockholders Equity	120.62M	126.59M	129.67M	184.34M	205.22M
Cash Flow
Free Cash Flow	23.14M	30.04M	-25.09M	11.78M	38.15M
Operating Cash Flow	23.14M	30.04M	-25.09M	11.78M	38.15M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-23.35M	-26.94M	-52.85M	-4.15M	-45.28M

Abrdn Asia-Pacific Income Fund VCC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.91
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FAP, the sentiment is Negative. The current price of 2.91 is above the 20-day moving average (MA) of 2.89, above the 50-day MA of 2.89, and above the 200-day MA of 2.77, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FAP.

Abrdn Asia-Pacific Income Fund VCC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CM	83 Outperform	$94.03B	12.61	13.19%	3.76%	5.38%	21.68%
TD	79 Outperform	$178.90B	10.58	14.27%	4.06%	13.12%	61.99%
RY	78 Outperform	$253.95B	14.31	14.17%	3.27%	6.03%	15.60%
BMO	71 Outperform	C$113.26B	14.56	9.88%	4.38%	6.98%	32.63%
BNS	71 Outperform	$96.33B	15.61	8.00%	7.03%	3.72%	-17.99%
FAP	64 Neutral		20.40	4.72%	7.32%	―	―
Sector *	61 Neutral	C$15.19B	6.82	23.28%	5.39%	33.61%	-23.38%

Abrdn Asia-Pacific Income Fund VCC Corporate Events

abrdn Asia-Pacific Income Fund VCC Declares Monthly Distribution

abrdn Asia-Pacific Income Fund VCC announced a monthly distribution of CAD 1.75 cents per share, payable on April 30, 2025, to shareholders of record as of April 23, 2025. The company’s policy is to maintain stable monthly distributions, having paid a total of CAD 21.0 cents per share over the past year. As a Singapore domiciled company, these payments are treated as foreign income for Canadian tax purposes. The announcement highlights the company’s commitment to consistent returns, although it cautions that past performance does not guarantee future results, and the actual sources of distributions will be finalized after the fiscal year-end.

Spark’s Take on TSE:FAP Stock

According to Spark, TipRanks’ AI Analyst, TSE:FAP is a Neutral.

The overall stock score of 66 reflects a strong valuation with a high dividend yield and an undervalued P/E ratio, which are the most significant factors. However, financial performance is mixed due to declining revenues and operational cash flow challenges, which pose risks. Technical analysis provides a balanced outlook with slight bullish tendencies.

To see Spark’s full report on TSE:FAP stock, click here.

abrdn Asia-Pacific Income Fund VCC Announces 2025 Cash Redemption Pricing

abrdn Asia-Pacific Income Fund VCC has announced the pricing for its 2025 voluntary cash redemption, setting the redemption price at CAD 3.26 per share. This price reflects 100% of the average net asset value per share, minus direct costs, based on the three business days preceding the redemption date. The redemption rate is set at 0.202, meaning 202 shares will be redeemed for every 1,000 submitted. The redemption proceeds will be paid by April 17, 2025, and shares remain eligible for the March 2025 distribution. This announcement may impact the company’s market positioning and shareholder value, as shares in closed-end funds can trade at a premium or discount to their net asset value.

Abrdn Asia-Pacific Income Fund VCC Gains Approval to Remove Redemption Cap

The Abrdn Asia-Pacific Income Fund VCC has announced shareholder approval to remove the 10% cap on its annual redemption right, effective from 2026. This change allows shareholders to redeem 100% of the company’s shares under certain conditions, potentially leading to the company’s termination if significant redemptions occur, affecting its economic viability.

Abrdn Asia-Pacific Income Fund VCC Declares March 2025 Distribution

Abrdn Asia-Pacific Income Fund VCC has announced a monthly distribution of CAD 1.75 cents per share, payable on March 31, 2025, to shareholders of record as of March 25, 2025. The company emphasizes that the distribution should not be interpreted as an indicator of investment performance, and the final determination of distribution sources will be made after the fiscal year-end. This announcement reflects the company’s commitment to maintaining stable distributions, although it highlights the inherent investment risks and the variability of returns.

Abrdn Asia-Pacific Income Fund VCC Announces 2025 Cash Redemption Results

Abrdn Asia-Pacific Income Fund VCC announced the results of its 2025 voluntary cash redemption, with requests submitted for approximately 49.5% of its outstanding shares. However, due to constitutional limits, only 10% of shares can be redeemed annually, leading to a proration of redemptions. This decision impacts shareholders by limiting the liquidity of their investments and maintaining the fund’s stability, with payments to be made by April 17, 2025.

abrdn Asia-Pacific Income Fund Declares February Distribution

abrdn Asia-Pacific Income Fund VCC announced a monthly distribution of CAD 1.75 cents per share to be paid on February 28, 2025, maintaining its policy of stable distributions. The company warns that this distribution should not be interpreted as a reflection of its investment performance, highlighting the provisional nature of distribution estimates and potential tax implications for Canadian shareholders.