Abrdn Income Credit Strategies Fund (ACP)

ACP Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1.48	2.8	0.02	1.16	-	1.59
Cash & Short-Term Investments	1.48	2.8	0.02	1.16	-	1.59
Cash Growth	61.71%	12901.35%	-98.15%	-	-	54.08%
Accounts Receivable	25.54	23.55	10.38	6.36	9.33	5.51
Other Receivables	-	-	-	-	0.03	-
Receivables	25.54	23.55	10.38	6.36	9.36	5.51
Prepaid Expenses	0.02	0.03	0.04	0.05	0.08	0.02
Other Current Assets	0.16	6.49	0.62	0.22	1.47	1.68
Total Current Assets	27.21	32.87	11.06	7.79	10.91	8.81
Long-Term Investments	1,036	1,104	474.91	292.82	398.22	255.17
Long-Term Deferred Charges	0.11	0.07	0.1	0.06	-	-
Total Assets	1,063	1,137	486.07	300.67	409.14	263.97
Accounts Payable	3.48	35.44	-	3.92	6.65	5.35
Accrued Expenses	1.47	1.62	1.03	0.6	0.63	0.55
Short-Term Debt	260	-	-	-	-	-
Other Current Liabilities	12.12	0.42	0.2	1.51	0.78	0
Total Current Liabilities	277.07	37.49	1.23	6.02	8.06	5.9
Long-Term Debt	-	240	105	88	118	81.2
Total Liabilities	277.07	277.49	106.23	94.02	126.06	87.1
Common Stock	0.13	0.13	0.05	0.02	0.02	0.02
Additional Paid-In Capital	1,245	1,245	620.04	322.69	310.66	256.49
Retained Earnings	-499.27	-425.55	-280.24	-156.07	-67.61	-79.64
Total Common Equity	746.09	819.8	339.84	166.65	243.08	176.87
Shareholders' Equity	786.09	859.8	379.84	206.65	283.08	176.87
Total Liabilities & Equity	1,063	1,137	486.07	300.67	409.14	263.97
Total Debt	260	240	105	88	118	81.2
Net Cash (Debt)	-258.52	-237.2	-104.98	-86.84	-118	-79.61
Net Cash Per Share	-2.06	-1.89	-2.01	-3.50	-5.07	-4.57
Filing Date Shares Outstanding	125.47	125.47	52.11	24.82	23.26	17.43
Total Common Shares Outstanding	125.47	125.47	52.11	24.82	23.26	17.43
Working Capital	-249.87	-4.62	9.84	1.77	2.86	2.9
Book Value Per Share	5.95	6.53	6.52	6.72	10.45	10.15
Tangible Book Value	746.09	819.8	339.84	166.65	243.08	176.87
Tangible Book Value Per Share	5.95	6.53	6.52	6.72	10.45	10.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q