abrdn Global Income Fund, Inc. (FCO)

abrdn Global Income Fund Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.14	0.33	0.48	0.17	0.26
Cash & Short-Term Investments	0.14	0.33	0.48	0.17	0.26
Cash Growth	-57.35%	-31.12%	179.12%	-34.72%	-90.69%
Accounts Receivable	1.19	1.55	1.39	1.03	1.11
Receivables	1.19	1.55	1.39	1.03	1.11
Prepaid Expenses	0.01	0.01	0.17	0.25	0.19
Restricted Cash	0.54	0.88	1.06	0.32	0.82
Other Current Assets	0.14	0.11	0.04	0.05	0.18
Total Current Assets	2.02	2.87	3.14	1.83	2.56
Long-Term Investments	56.3	67.59	67.92	60.33	75.69
Total Assets	58.33	70.47	71.07	62.16	78.26
Accounts Payable	0.32	0.44	-	0.17	0.3
Accrued Expenses	0.17	0.12	0.24	0.16	0.23
Other Current Liabilities	0.18	0.12	0.25	0.71	0.11
Total Current Liabilities	0.67	0.68	0.5	1.03	0.64
Long-Term Debt	16.8	22.05	20.35	17.35	21.9
Long-Term Deferred Tax Liabilities	0	0	-	0	0.01
Other Long-Term Liabilities	-	-	0.09	-	0.04
Total Liabilities	17.48	22.73	20.94	18.38	22.59
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	54.01	62.57	70.79	66.94	61.89
Retained Earnings	-13.17	-14.85	-20.67	-23.18	-6.24
Shareholders' Equity	40.85	47.73	50.13	43.78	55.67
Total Liabilities & Equity	58.33	70.47	71.07	62.16	78.26
Total Debt	16.8	22.05	20.35	17.35	21.9
Net Cash (Debt)	-16.66	-21.72	-19.87	-17.18	-21.64
Net Cash Per Share	-1.24	-1.62	-1.48	-1.56	-2.44
Filing Date Shares Outstanding	13.48	13.43	13.39	11	8.86
Total Common Shares Outstanding	13.48	13.43	13.39	11	8.86
Working Capital	1.35	2.19	2.64	0.8	1.92
Book Value Per Share	3.03	3.55	3.74	3.98	6.28
Tangible Book Value	40.85	47.73	50.13	43.78	55.67
Tangible Book Value Per Share	3.03	3.55	3.74	3.98	6.28

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

SEC Filings: 10-K · 10-Q