AllianceBernstein Global High Income Fund (AWF)

AWF Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Other Revenue	72.06	74.2	74.13	69.15	63.52
Revenue	72.06	74.2	74.13	69.15	63.52
Revenue Growth (YoY)	-2.88%	0.09%	7.20%	8.86%	2.61%
Gross Profit	72.06	74.2	74.13	69.15	63.52
Selling, General & Admin	9.82	9.83	9.37	9.48	10.97
Operating Expenses	9.82	9.83	9.37	9.48	10.97
Operating Income	62.24	64.37	64.76	59.67	52.55
Interest Expense	-0.15	-0.16	-0.3	-0.23	-0.19
Currency Exchange Gain (Loss)	-1.73	0.25	-0.58	0.52	1.33
Other Non Operating Income (Expenses)	6.39	4.62	16.33	-2.69	8.22
EBT Excluding Unusual Items	66.75	69.08	80.21	57.27	61.92
Gain (Loss) on Sale of Investments	-1.99	0.03	44.84	-106.8	-59.73
Pretax Income	64.76	69.11	125.05	-49.54	2.19
Net Income	64.76	69.11	125.05	-49.54	2.19
Net Income to Common	64.76	69.11	125.05	-49.54	2.19
Net Income Growth	-6.29%	-44.73%	-	-	-99.10%
Shares Outstanding (Basic)	-	86	86	86	86
Shares Outstanding (Diluted)	-	86	86	86	86
EPS (Basic)	-	0.80	1.45	-0.57	0.03
EPS (Diluted)	-	0.80	1.45	-0.57	0.03
EPS Growth	-	-44.73%	-	-	-99.10%
Dividend Per Share	-	0.786	0.786	0.786	0.786
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.37%	86.76%	87.36%	86.29%	82.73%
Profit Margin	89.86%	93.14%	168.68%	-71.63%	3.45%
EBIT	62.24	64.37	64.76	59.67	52.55
EBIT Margin	86.37%	86.76%	87.36%	86.29%	82.73%
Revenue as Reported	72.06	74.2	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jun 23, 2026

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