Abrdn Income Credit Strategies Fund (ACP)
NYSE: ACP · Real-Time Price · USD
5.31
+0.03 (0.57%)
Jul 21, 2026, 4:00 PM EDT - Market closed
ACP Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.91 | 0.69 | 2.8 | 0.02 | 1.16 | - |
Cash & Short-Term Investments | 0.91 | 0.69 | 2.8 | 0.02 | 1.16 | - |
Cash Growth | -38.35% | -75.38% | 12901.35% | -98.15% | - | - |
Accounts Receivable | 22.37 | 31.7 | 23.55 | 10.38 | 6.36 | 9.33 |
Other Receivables | - | - | - | - | - | 0.03 |
Receivables | 22.37 | 31.7 | 23.55 | 10.38 | 6.36 | 9.36 |
Prepaid Expenses | 0.04 | 0.07 | 0.03 | 0.04 | 0.05 | 0.08 |
Other Current Assets | 0.06 | 7.39 | 6.49 | 0.62 | 0.22 | 1.47 |
Total Current Assets | 23.39 | 39.84 | 32.87 | 11.06 | 7.79 | 10.91 |
Long-Term Investments | 1,027 | 1,021 | 1,104 | 474.91 | 292.82 | 398.22 |
Long-Term Deferred Charges | 0.28 | 0.13 | 0.07 | 0.1 | 0.06 | - |
Total Assets | 1,051 | 1,061 | 1,137 | 486.07 | 300.67 | 409.14 |
Accounts Payable | 12.07 | 18.55 | 35.44 | - | 3.92 | 6.65 |
Accrued Expenses | 1.14 | 2.94 | 1.62 | 1.03 | 0.6 | 0.63 |
Short-Term Debt | 180 | - | - | - | - | - |
Other Current Liabilities | 8.76 | 0.51 | 0.42 | 0.2 | 1.51 | 0.78 |
Total Current Liabilities | 201.97 | 22.01 | 37.49 | 1.23 | 6.02 | 8.06 |
Long-Term Debt | 100 | 260 | 240 | 105 | 88 | 118 |
Total Liabilities | 301.97 | 282.01 | 277.49 | 106.23 | 94.02 | 126.06 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.05 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,188 | 1,188 | 1,245 | 620.04 | 322.69 | 310.66 |
Retained Earnings | -479.47 | -449.32 | -425.55 | -280.24 | -156.07 | -67.61 |
Total Common Equity | 708.6 | 738.75 | 819.8 | 339.84 | 166.65 | 243.08 |
Shareholders' Equity | 748.6 | 778.75 | 859.8 | 379.84 | 206.65 | 283.08 |
Total Liabilities & Equity | 1,051 | 1,061 | 1,137 | 486.07 | 300.67 | 409.14 |
Total Debt | 280 | 260 | 240 | 105 | 88 | 118 |
Net Cash (Debt) | -279.09 | -259.31 | -237.2 | -104.98 | -86.84 | -118 |
Net Cash Per Share | -2.22 | -2.07 | -1.89 | -2.01 | -3.50 | -5.07 |
Filing Date Shares Outstanding | 125.47 | 125.47 | 125.47 | 52.11 | 24.82 | 23.26 |
Total Common Shares Outstanding | 125.47 | 125.47 | 125.47 | 52.11 | 24.82 | 23.26 |
Working Capital | -178.58 | 17.84 | -4.62 | 9.84 | 1.77 | 2.86 |
Book Value Per Share | 5.65 | 5.89 | 6.53 | 6.52 | 6.72 | 10.45 |
Tangible Book Value | 708.6 | 738.75 | 819.8 | 339.84 | 166.65 | 243.08 |
Tangible Book Value Per Share | 5.65 | 5.89 | 6.53 | 6.52 | 6.72 | 10.45 |