Abrdn Income Credit Strategies Fund (ACP)

ACP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.69	2.8	0.02	1.16	-
Cash & Short-Term Investments	0.69	2.8	0.02	1.16	-
Cash Growth	-75.38%	12901.35%	-98.15%	-	-
Accounts Receivable	31.7	23.55	10.38	6.36	9.33
Other Receivables	-	-	-	-	0.03
Receivables	31.7	23.55	10.38	6.36	9.36
Prepaid Expenses	0.07	0.03	0.04	0.05	0.08
Other Current Assets	7.39	6.49	0.62	0.22	1.47
Total Current Assets	39.84	32.87	11.06	7.79	10.91
Long-Term Investments	1,021	1,104	474.91	292.82	398.22
Long-Term Deferred Charges	0.13	0.07	0.1	0.06	-
Total Assets	1,061	1,137	486.07	300.67	409.14
Accounts Payable	18.55	35.44	-	3.92	6.65
Accrued Expenses	2.94	1.62	1.03	0.6	0.63
Other Current Liabilities	0.51	0.42	0.2	1.51	0.78
Total Current Liabilities	22.01	37.49	1.23	6.02	8.06
Long-Term Debt	260	240	105	88	118
Total Liabilities	282.01	277.49	106.23	94.02	126.06
Common Stock	0.13	0.13	0.05	0.02	0.02
Additional Paid-In Capital	1,188	1,245	620.04	322.69	310.66
Retained Earnings	-449.32	-425.55	-280.24	-156.07	-67.61
Total Common Equity	738.75	819.8	339.84	166.65	243.08
Shareholders' Equity	778.75	859.8	379.84	206.65	283.08
Total Liabilities & Equity	1,061	1,137	486.07	300.67	409.14
Total Debt	260	240	105	88	118
Net Cash (Debt)	-259.31	-237.2	-104.98	-86.84	-118
Net Cash Per Share	-2.07	-1.89	-2.01	-3.50	-5.07
Filing Date Shares Outstanding	125.47	125.47	52.11	24.82	23.26
Total Common Shares Outstanding	125.47	125.47	52.11	24.82	23.26
Working Capital	17.84	-4.62	9.84	1.77	2.86
Book Value Per Share	5.89	6.53	6.52	6.72	10.45
Tangible Book Value	738.75	819.8	339.84	166.65	243.08
Tangible Book Value Per Share	5.89	6.53	6.52	6.72	10.45

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

SEC Filings: 10-K · 10-Q