abrdn Global Income Fund, Inc.

abrdn Global Income Fund, Inc.

FCO
abrdn Global Income Fund, Inc.US flagNew York Stock Exchange American
2.87
USD
-0.03
(+0.79%)
0.19EPS
15.37P/E
38.63MMarket Cap
abrdn Global Income Fund, Inc.
FCO
(New York Stock Exchange American)

Recent

price

2.87

P/E

ratio

15.37

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
2.21
1.48
1.45
-0.68
0.26
-1.2
0.75
0.89
-0.25
0.77
-0.36
0.61
-1.6
0.5
0.71
Revenue per Share
2.09
1.37
1.34
-0.79
0.15
-1.32
0.66
0.79
-0.34
0.68
-0.44
0.53
-1.67
0.43
0.65
Basic EPS, GAAP
-0.03
1.36
0.09
1.08
0.24
3.63
1.52
0.65
0.97
0.79
1.67
0.5
-0.01
-0.28
0.68
Free Cash Flow per Basic Share
0.79
0.84
0.91
0.84
1.06
0.83
0.84
0.84
0.84
0.83
0.83
0.81
0.86
0.91
0.83
Dividend per Share
-0.68
0.1
-0.08
-0.14
-0.21
-0.21
-0.38
-0.37
-0.79
-0.45
-1.06
-0.69
-2.43
-1.78
-1.12
Book Value per Share
12.92
13.45
13.88
12.26
12.11
9.15
9.19
9.19
7.97
7.78
6.45
6.14
4.59
4.31
3.59
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
10
12
13
Basic Weighted Avg Shares
20
13
13
-6
2
-11
7
8
-2
7
-3
6
-15
6
9
Sales/Revenue/Turnover
- -
- -
- -
- -
57.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
12
12
-7
1
-12
6
7
-3
6
-4
5
-16
5
9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
94.48
92.84
92.39
115.68
57.4
110.29
87.65
88.94
133.81
88.55
123.38
86.19
104.26
86.58
91.51
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
40
40
40
40
40
32
32
32
29
29
20
22
17
20
22
LT Debt
117
122
128
115
106
83
81
80
70
68
57
56
44
50
48
Total Equity
- -
- -
- -
- -
0.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.05%
-6.12%
-4.78%
Free Cash Flow
405.37%
539.43%
-373.41%
Net Income, GAAP
-246.67%
-175.66%
72.88%
Sales/Revenue/Turnover
-212.35%
-174.27%
63.56%
Total Cash Common Dividend
- -
9.12%
3.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6
2024
- -
- -
- -
- -
9
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.43
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.91
2024
- -
- -
- -
- -
0.83
2025
- -
- -
- -
- -
- -
Business
abrdn Global Income Fund, Inc. (NYSE American: FCO) is a closed-end fixed income mutual fund that seeks high current income through investments primarily in global fixed-income securities; these include debt securities denominated in Commonwealth currencies such as Australian, UK, Canadian, and New Zealand government bonds, as well as global emerging markets debt and corporate bonds, with at least 80% of net assets allocated to such instruments under normal conditions, while pursuing secondary capital appreciation consistent with its primary objective. The fund benchmarks performance against a composite index comprising 20% Bank of America Merrill Lynch Australian Government Bonds Index, 20% UK Government Bonds Index, 15% Canadian Government Bonds Index, 15% New Zealand Government Bonds Index, and 30% Global Emerging Markets Index. Launched on June 28, 1991 and domiciled in the United States, it maintains its principal executive offices at 1900 Market Street, Suite 200, Philadelphia, PA 19103, with management by Aberdeen Standard Investments (Asia) Limited, co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited, and affiliations to abrdn Inc. in the United States. The fund targets fixed income markets worldwide, emphasizing developed and emerging markets in Commonwealth countries; it serves income-focused investors through shares traded on the NYSE American exchange, where they may trade at premiums or discounts to net asset value. Geographically, its portfolio spans global debt markets with significant exposure to Australia, the United Kingdom, Canada, New Zealand, and emerging economies. In September 2025, the Boards of Directors of abrdn Global Income Fund, Inc. and abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) approved a proposed merger of FCO into FAX, subject to shareholder approval at a special meeting targeted for December 10, 2025, and SEC clearance of the related prospectus/proxy statement filed on September 17, 2025, with the reorganization intended to be tax-free for U.S. federal income tax purposes and no changes planned to FAX's objectives or policies; as of late October 2025, SEC review of the proxy materials remained ongoing.

Company News

APIChatGPT
  • ABRDN GLOBAL INCOME FUND, INC. (FCO) ANNOUNCES RECORD DATE FOR SHAREHOLDER MEETING TO VOTE ON PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND, INC.

  • ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • FCO Merger With FAX, Our Previous Flops Turned Into A Big Win

  • ABRDN GLOBAL INCOME FUND, INC. ("FCO") PROVIDES UPDATE ON PROXY/REGISTRATION STATEMENT REVIEW AMID GOVERNMENT SHUTDOWN

  • ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • abrdn Global Income Fund: Countdown To Zero

  • ABRDN GLOBAL INCOME FUND, INC. ("FCO") ANNOUNCES A PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND ("FAX")

  • Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

  • BWG And FCO: FCO Gets To Absurd Premium, Making BWG A Reasonable Alternative

  • ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

  • PIMCO Cuts A Couple Of Distributions, Who Could Be Next?

  • abrdn Global Income Fund, Inc. Announces Distribution Payment Details

  • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

  • abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

  • FCO To BWG: More To Go

  • CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details

  • abrdn U.S. Closed End Funds Announce Distribution Payment Details

  • Weekly Closed-End Fund Roundup: November 26, 2023