AllianceBernstein Global High Income Fund (AWF)

AWF Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	73.78	74.2	74.13	69.15	63.52	61.9
Revenue	73.78	74.2	74.13	69.15	63.52	61.9
Revenue Growth (YoY)	-2.51%	0.09%	7.20%	8.86%	2.61%	-10.77%
Gross Profit	73.78	74.2	74.13	69.15	63.52	61.9
Selling, General & Admin	9.87	9.83	9.37	9.48	10.97	10.71
Operating Expenses	9.87	9.83	9.37	9.48	10.97	10.71
Operating Income	63.92	64.37	64.76	59.67	52.55	51.2
Interest Expense	-	-0.03	-0.3	-0.23	-0.19	-0.21
Currency Exchange Gain (Loss)	-1.73	0.25	-0.58	0.52	1.33	-18.64
Other Non Operating Income (Expenses)	8.09	4.49	16.33	-2.69	8.22	33.35
EBT Excluding Unusual Items	70.4	69.08	80.21	57.27	61.92	65.69
Gain (Loss) on Sale of Investments	2.57	0.03	44.84	-106.8	-59.73	178.17
Pretax Income	72.97	69.11	125.05	-49.54	2.19	243.86
Net Income	72.97	69.11	125.05	-49.54	2.19	243.86
Net Income to Common	72.97	69.11	125.05	-49.54	2.19	243.86
Net Income Growth	-51.72%	-44.73%	-	-	-99.10%	-
Shares Outstanding (Basic)	86	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86	86
EPS (Basic)	0.85	0.80	1.45	-0.57	0.03	2.83
EPS (Diluted)	0.85	0.80	1.45	-0.57	0.03	2.83
EPS Growth	-51.72%	-44.73%	-	-	-99.10%	-
Dividend Per Share	0.789	0.786	0.786	0.786	0.786	0.786
Dividend Growth	0.77%	-	-	-	-	-0.56%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.63%	86.76%	87.36%	86.29%	82.73%	82.70%
Profit Margin	98.90%	93.14%	168.68%	-71.63%	3.45%	393.94%
EBIT	63.92	64.37	64.76	59.67	52.55	51.2
EBIT Margin	86.63%	86.76%	87.36%	86.29%	82.73%	82.70%
Revenue as Reported	37.01	74.2	-	-	-	61.9

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

SEC Filings: 10-K · 10-Q