Abrdn Income Credit Strategies Fund (ACP)

NYSE: ACP · Real-Time Price · USD

5.65

+0.07 (1.25%)

At close: Jan 21, 2026, 4:00 PM EST

5.64

-0.01 (-0.18%)

After-hours: Jan 21, 2026, 7:57 PM EST

ACP Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	40.56	77.91	30.27	-59.72	34.99	Upgrade
Loss (Gain) From Sale of Investments	6.54	-51.02	-15.31	104.7	-17.96	Upgrade
Other Operating Activities	19.76	-55.25	-15.65	-0.34	-116.18	Upgrade
Change in Accounts Receivable	-4.45	-4.18	0.18	1.3	-2.02	Upgrade
Change in Other Net Operating Assets	1.23	0.26	0.05	-0.07	0.2	Upgrade
Operating Cash Flow	99.46	-81.31	-0.86	48.4	-110.15	Upgrade
Long-Term Debt Issued	20	195	87	4	46.8	Upgrade
Long-Term Debt Repaid	-	-60	-70	-34	-10	Upgrade
Net Debt Issued (Repaid)	20	135	17	-30	36.8	Upgrade
Issuance of Common Stock	-	-	4.27	14.12	57.33	Upgrade
Preferred Dividends Paid	-	-	-2.1	-2.07	-1.02	Upgrade
Common Dividends Paid	-	-	-51.64	-28.74	-23.25	Upgrade
Dividends Paid	-121.61	-84.39	-53.74	-30.82	-24.27	Upgrade
Other Financing Activities	-	-	-0	-0.54	0.53	Upgrade
Financing Cash Flow	-101.61	50.61	-32.47	-47.24	108.55	Upgrade
Foreign Exchange Rate Adjustments	0.04	-0.04	-0	-0	0	Upgrade
Miscellaneous Cash Flow Adjustments	-	33.51	32.19	-	-	Upgrade
Net Cash Flow	-2.11	2.77	-1.14	1.16	-1.59	Upgrade
Cash Interest Paid	15.38	10.79	6.77	2.51	1.39	Upgrade
Levered Free Cash Flow	15.34	42.08	5.96	15.29	10.43	Upgrade
Unlevered Free Cash Flow	24.95	48.82	10.19	16.86	11.28	Upgrade
Change in Working Capital	32.61	-52.95	-0.17	3.77	-11	Upgrade

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

SEC Filings: 10-K · 10-Q