Abrdn Income Credit Strategies Fund Financial Ratios — ACP-PA

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	1.82	-1.3	-2.41	17.88	-33.43	11.12	13.07	4.93
Return on Assets (%)	- -	1.26	-0.89	-1.62	10.4	-16.83	7.7	9.6	3.69
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.34	78.26	153.15	118.81	97.82	101.23	95.96	98.25	95.51
Profit Margin (%)	96.34	78.26	153.15	118.81	97.82	101.23	95.96	98.25	95.51
Net Income to Common Margin (%)	96.34	78.26	153.15	118.81	94.97	104.74	89.31	95.59	90.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	70.04	540.9	-832.16	-582.4	68.45	-46.52	183.31	108.54	310.78
Sustainable Growth Rate (%)	- -	-8.01	-12.16	-16.47	5.64	-48.98	-9.27	-1.12	-10.4

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	83	72	81	118	88	105	240	260
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	83	72	81	118	88	105	240	260
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.65	68.73	67.19	67	49.64	55.43	69.92	72.08	69.64
Long-Term Debt/Equity (%)	- -	45.1	44.19	45.91	48.54	52.81	30.9	29.28	35.19
Long-Term Debt/Capital (%)	- -	31.08	30.65	31.46	32.68	34.56	23.6	22.65	26.03
Long-Term Debt/Total Assets (%)	- -	31	29.69	30.76	28.84	29.27	21.6	21.1	24.51
Total Debt/Equity (%)	- -	45.1	44.19	45.91	48.54	52.81	30.9	29.28	35.19
Total Debt/Capital (%)	- -	31.08	30.65	31.46	32.68	34.56	23.6	22.65	26.03
Total Debt/Total Assets (%)	- -	31	29.69	30.76	28.84	29.27	21.6	21.1	24.51
Net Debt to Equity	-0.73	-0.16	-0.63	-0.9	- -	-0.7	-0.01	-0.34	-0.09
Net Debt/Capital (%)	-0.74	-0.11	-0.44	-0.62	- -	-0.46	- -	-0.26	-0.07
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.65	68.73	67.19	67	49.64	55.43	69.92	72.08	69.64
Long-Term Debt/Equity (%)	- -	45.1	44.19	45.91	48.54	52.81	30.9	29.28	35.19
Long-Term Debt/Capital (%)	- -	31.08	30.65	31.46	32.68	34.56	23.6	22.65	26.03
Long-Term Debt/Total Assets (%)	- -	31	29.69	30.76	28.84	29.27	21.6	21.1	24.51
Total Debt/Equity (%)	- -	45.1	44.19	45.91	48.54	52.81	30.9	29.28	35.19
Total Debt/Capital (%)	- -	31.08	30.65	31.46	32.68	34.56	23.6	22.65	26.03
Total Debt/Total Assets (%)	- -	31	29.69	30.76	28.84	29.27	21.6	21.1	24.51
CFO/Total Liabilities	23.35	21.1	23.41	-29.55	-66.33	36.11	-0.58	-25.61	30.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.1	-0.2	-0.37	-0.44	2.12	1.52	3.85	5.27	4.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	627	546	1,120	3,029	2,632
- Cash & Cash Equivalents	1	- -	1	2	- -	1	- -	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	40	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	83	72	81	118	88	105	240	260
Enterprise Value	-1	83	71	80	785	633	1,225	3,266	2,892
Total Capital	199	267	235	258	361	255	445	1,060	999
Total Debt/Capital (%)	- -	31.08	30.65	31.46	32.68	34.56	23.6	22.65	26.03
Total Debt / EV	- -	1	1.01	1.02	0.15	0.14	0.09	0.07	0.09
EV/Sales	- -	18.59	- -	- -	21.94	- -	38.85	41.18	68.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.68	3.81	- -	- -	13.09	- -	- -	29.07
EV/Free Cash Flow to Firm	- -	4.68	3.81	- -	- -	13.09	- -	- -	29.07
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	83	71	80	158	87	105	237	259
EV per Share	- -	6.33	5.43	4.57	33.73	25.52	23.51	26.03	23.05
TTM Sales	28	4	-1	-3	36	-59	32	79	42
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	20	18	19	-26	-110	48	-1	-81	99
TTM Free Cash Flow to Firm	20	18	19	-26	-110	48	-1	-81	99

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	83	71	80	785	633	1,225	3,266	2,892
Low Price	- -	- -	- -	- -	24.04	19.74	19.65	20.83	20.05
EV/Sales	- -	18.59	- -	- -	21.94	- -	38.85	41.18	68.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	3.09	3.28	3.3	3.69	3.56
Price/Book Value Average	- -	- -	- -	- -	3.04	3.63	3.41	3.61	3.68
Price/Book Value High	- -	- -	- -	- -	3.14	4.03	4.04	3.97	4.25
Price/Book Value Low	- -	- -	- -	- -	2.75	2.94	3.01	3.19	3.41
Price/Tangible Book Value	- -	- -	- -	- -	3.09	3.28	3.3	3.69	3.56
Price/Tangible Book Value Average	- -	- -	- -	- -	3.04	3.63	3.41	3.61	3.68
Price/Tangible Book Value High	- -	- -	- -	- -	3.14	4.03	4.04	3.97	4.25
Price/Tangible Book Value Low	- -	- -	- -	- -	2.75	2.94	3.01	3.19	3.41
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	18.59	- -	- -	21.69	- -	40.02	40.29	70.13
EV/Sales High	- -	18.59	- -	- -	22.24	- -	46.83	44.03	79.98
EV/Sales Low	- -	18.59	- -	- -	20.05	- -	35.79	35.95	65.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	26.94	22.02	21.5	24.14	20.98
High Price	- -	- -	- -	- -	27.41	27.09	26.33	25.94	25
Enterprise Value Average	-1	83	71	80	776	692	1,262	3,195	2,978
Enterprise Value High	-1	83	71	80	796	759	1,477	3,492	3,396
Enterprise Value Low	-1	83	71	80	717	577	1,129	2,851	2,775

Shares Outstanding	13	13	13	17	23	25	52	125	125
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.11	0.02	0.08	0.09	- -	0.05	- -	0.02	0.01
Book Value per Share	15.25	14.08	12.46	10.15	8.73	6.72	6.52	6.53	5.89
Tangible Book Value per Share	15.25	14.08	12.46	10.15	8.73	6.72	6.52	6.53	5.89

Abrdn Income Credit Strategies Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)