AllianceBernstein Global High Income Fund (AWF)
NYSE: AWF · Real-Time Price · USD
9.63
-0.03 (-0.31%)
Nov 11, 2026, 10:13 AM EST - Market open
AWF Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.45 | 0.02 | 0.06 | 0.11 | 0.11 |
Cash & Short-Term Investments | 0.45 | 0.02 | 0.06 | 0.11 | 0.11 |
Cash Growth | 2100.74% | -63.64% | -48.94% | 2.79% | -98.09% |
Accounts Receivable | 24.39 | 16.05 | 19.81 | 17.53 | 18.74 |
Other Receivables | 0 | 0 | 0 | - | - |
Receivables | 24.39 | 16.06 | 19.96 | 17.53 | 18.74 |
Restricted Cash | 0.01 | 0.17 | 2.43 | - | - |
Other Current Assets | 4.35 | 0.16 | 0.72 | 13.07 | 15.26 |
Total Current Assets | 29.19 | 16.4 | 23.17 | 30.71 | 34.1 |
Long-Term Investments | 932.46 | 966.73 | 962.73 | 896.88 | 1,037 |
Other Long-Term Assets | 24.87 | 6.45 | 5.34 | 2.56 | 3.45 |
Total Assets | 986.52 | 989.58 | 991.24 | 930.15 | 1,074 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 13.03 | 14.46 | 15.71 | 3.49 | 9.77 |
Accrued Expenses | 1.6 | 1.38 | 1.37 | 1.44 | 1.52 |
Short-Term Debt | 7.94 | 5.12 | 5.38 | 8.26 | 1.05 |
Finance Div. Other Current Liabilities | - | - | - | 0.43 | 0.46 |
Current Income Taxes Payable | 0.29 | 0.4 | 0.4 | - | - |
Other Current Liabilities | 0.26 | 1.8 | 1.96 | 5.57 | 24.72 |
Total Current Liabilities | 23.12 | 23.17 | 24.82 | 19.2 | 37.51 |
Total Liabilities | 23.12 | 23.17 | 24.82 | 19.2 | 37.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Additional Paid-In Capital | 1,152 | 1,152 | 1,152 | 1,154 | 1,155 |
Retained Earnings | -188.99 | -186.59 | -186.59 | -244.37 | -118.8 |
Shareholders' Equity | 963.39 | 966.41 | 966.42 | 910.95 | 1,037 |
Total Liabilities & Equity | 986.52 | 989.58 | 991.24 | 930.15 | 1,074 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7.94 | 5.12 | 5.38 | 8.26 | 1.05 |
Net Cash (Debt) | -7.49 | -5.1 | -5.33 | -8.15 | -0.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.06 | -0.06 | -0.09 | -0.01 |
Filing Date Shares Outstanding | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 |
Total Common Shares Outstanding | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 |
Working Capital | 6.07 | -6.76 | -1.65 | 11.51 | -3.4 |
Book Value Per Share | 11.17 | 11.21 | 11.21 | 10.56 | 12.02 |
Tangible Book Value | 963.39 | 966.41 | 966.42 | 910.95 | 1,037 |
Tangible Book Value Per Share | 11.17 | 11.21 | 11.21 | 10.56 | 12.02 |