AllianceBernstein Global High Income Fund (AWF)

NYSE: AWF · Real-Time Price · USD

10.64

-0.01 (-0.09%)

At close: Feb 20, 2026, 4:00 PM EST

10.73

+0.09 (0.83%)

After-hours: Feb 20, 2026, 7:42 PM EST

AWF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	917	925	916	838	964	1,022
Market Cap Growth	-	1.04%	9.26%	-13.06%	-5.65%	27.97%
Enterprise Value	922	934	928	869	964	1,019
Last Close Price	10.64	10.04	9.23	7.79	8.20	8.14
PE Ratio	12.57	13.39	7.32	-	440.26	4.19
PS Ratio	12.44	12.47	12.35	12.12	15.18	16.51
PB Ratio	0.92	0.96	0.95	0.92	0.93	0.93
P/TBV Ratio	0.92	0.96	0.95	0.92	0.93	0.93
EV/Sales Ratio	12.50	12.59	12.52	12.57	15.18	16.46
EV/EBIT Ratio	14.43	14.51	14.33	14.57	18.35	19.91
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Net Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Asset Turnover	0.07	0.08	0.08	0.07	0.06	0.06
Quick Ratio	0.57	0.69	0.80	0.92	0.50	0.36
Current Ratio	0.58	0.71	0.93	1.60	0.91	0.85
Return on Equity (ROE)	7.36%	7.15%	13.32%	-5.09%	0.21%	24.04%
Return on Assets (ROA)	3.92%	4.06%	4.21%	3.72%	2.95%	3.00%
Return on Capital Employed (ROCE)	6.40%	6.70%	6.70%	6.60%	5.10%	4.60%
Earnings Yield	7.95%	7.47%	13.66%	-5.91%	0.23%	23.87%
Dividend Yield	6.93%	7.83%	8.52%	10.09%	9.59%	9.65%
Payout Ratio	92.88%	-	-	-	-	-
Total Shareholder Return	6.93%	7.83%	8.52%	10.09%	9.59%	9.65%

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

SEC Filings: 10-K · 10-Q