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Abrdn Asia-Pacific Income Fund VCC
(TSX:FAP)
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Rating:62Neutral
Price Target:
C$3.00
▲(12.36% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid underlying financial health (moderate leverage and consistently positive cash flow) but is held back by volatility in revenue/earnings and a recent softening in cash flow momentum. Technical signals are largely neutral with slightly negative momentum, while valuation is mixed—an attractive dividend yield offset by a relatively high P/E.
Positive Factors
Consistent cash generation
The 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.
Negative Factors
Revenue and earnings volatility
Material 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
The 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.
Read all positive factors
Abrdn Asia-Pacific Income Fund VCC (FAP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$88.23M
Dividend Yield7.36%
Average Volume (3M)74.06K
Price to Earnings (P/E)29.4
Beta (1Y)0.16
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management - Income
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
Abrdn Asia-Pacific Income Fund VCC Business Overview & Revenue Model
Company Description
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 commen...
How the Company Makes Money
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Abrdn Asia-Pacific Income Fund VCC Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.02M | 8.52M | 20.58M | 7.63M | -21.39M | -6.97M |
| Gross Profit | 6.02M | 8.52M | 16.91M | 20.54M | -22.95M | -6.97M |
| EBITDA | 8.43M | 5.74M | 15.30M | 23.82M | -23.01M | 0.00 |
| Net Income | 3.14M | 5.40M | 15.30M | 20.66M | -25.09M | -7.18M |
Balance Sheet | ||||||
| Total Assets | 144.93M | 154.23M | 176.57M | 187.36M | 188.55M | 261.94M |
| Cash, Cash Equivalents and Short-Term Investments | 4.28M | 4.68M | 3.88M | 9.37M | 1.35M | 14.64M |
| Total Debt | 41.65M | 45.68M | 53.11M | 54.97M | 56.74M | 74.12M |
| Total Liabilities | 45.34M | 47.58M | 55.95M | 60.77M | 58.89M | 77.60M |
| Stockholders Equity | 99.59M | 106.64M | 120.62M | 126.59M | 129.67M | 184.34M |
Cash Flow | ||||||
| Free Cash Flow | 1.56M | 26.74M | 23.14M | 30.04M | 39.73M | 11.78M |
| Operating Cash Flow | 1.56M | 26.74M | 23.14M | 30.04M | 39.73M | 11.78M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -9.76M | -27.20M | -23.35M | -26.94M | -52.85M | -4.15M |
Abrdn Asia-Pacific Income Fund VCC Technical Analysis
Negative
2.67
Price Trends
2.66
Negative
2.63
Positive
2.66
Negative
Market Momentum
>-0.01
Positive
46.92
Neutral
15.00
Positive
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 2.67 is above the 20-day moving average (MA) of 2.66, above the 50-day MA of 2.66, and above the 200-day MA of 2.66, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$1.69B | 2.53 | 26.01% | 11.09% | ― | ― | |
70 Outperform | C$202.34M | 2.53 | 39.63% | 12.49% | -43.83% | 21.70% | |
69 Neutral | C$1.13B | 4.34 | 16.45% | 2.17% | -35.10% | -15.48% | |
65 Neutral | C$105.62M | 7.95 | 16.28% | 8.97% | -48.20% | -24.12% | |
62 Neutral | C$88.23M | 29.44 | 3.04% | 7.30% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
TSE:FAP
Abrdn Asia-Pacific Income Fund VCC
2.65
-0.08
-3.04%
TSE:BGI.UN
Brookfield Global Infrastructure Securities Income Fund
6.60
1.17
21.64%
TSE:CGI
Canadian General Inv
53.99
14.17
35.59%
TSE:LFE
Canadian Life Companies Split Corp. Class A
9.26
3.83
70.50%
TSE:PGI.UN
PIMCO Global Income Opportunities Fund Trust Units
7.21
0.43
6.42%
TSE:UNC
United Corporations
15.01
2.36
18.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.