AllianceBernstein Global High Income Fund (AWF)
NYSE: AWF · Real-Time Price · USD
10.09
-0.02 (-0.20%)
At close: Jul 31, 2026, 4:00 PM EDT
10.08
-0.01 (-0.10%)
After-hours: Jul 31, 2026, 7:34 PM EDT

AWF Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
72.0672.0674.274.1369.1563.52
Revenue Growth
-2.33%-2.88%0.09%7.20%8.86%2.61%
Gross Profit
72.0672.0674.274.1369.1563.52
Operating Income
62.2462.2464.3764.7659.6752.55
Net Income
64.7664.7669.11125.05-49.542.19
Earnings Per Share
0.750.750.801.45-0.570.03
EPS Growth
-11.25%-6.29%-44.73%---99.10%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.450.450.020.060.110.11
Total Debt
7.947.945.125.388.261.05
Net Cash (Debt)
-7.49-7.49-5.1-5.33-8.15-0.94
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.06-0.06-0.09-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
86.37%86.37%86.76%87.36%86.29%82.73%
Pretax Margin
89.87%89.87%93.14%168.68%-71.63%3.45%
Profit Margin
89.86%89.86%93.14%168.68%-71.63%3.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7860.7370.7860.7860.7860.786
Dividend Per Share Growth
-1.95%-6.21%0%0%0%0%
Dividend Yield
7.79%7.44%8.08%8.79%10.42%9.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4313.5413.397.32-440.26
PS Ratio
12.0712.1712.4712.3512.1215.18