abrdn Global Income Fund, Inc. (FCO)

abrdn Global Income Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.38	0.33	0.48	0.17	0.26	2.83
Cash & Short-Term Investments	0.38	0.33	0.48	0.17	0.26	2.83
Cash Growth	5367.93%	-31.12%	179.12%	-34.72%	-90.69%	81.36%
Accounts Receivable	1.12	1.55	1.39	1.03	1.11	1.76
Other Receivables	-	-	-	-	-	0.15
Receivables	1.12	1.55	1.39	1.03	1.11	1.91
Prepaid Expenses	-	0.01	0.17	0.25	0.19	0.02
Restricted Cash	0.81	0.88	1.06	0.32	0.82	0.89
Other Current Assets	0.02	0.11	0.04	0.05	0.18	0.22
Total Current Assets	2.32	2.87	3.14	1.83	2.56	5.86
Long-Term Investments	58.66	67.59	67.92	60.33	75.69	75.39
Total Assets	60.98	70.47	71.07	62.16	78.26	81.25
Accounts Payable	0.25	0.44	-	0.17	0.3	0.69
Accrued Expenses	0.19	0.12	0.24	0.16	0.23	0.22
Other Current Liabilities	0.37	0.12	0.25	0.71	0.11	0.13
Total Current Liabilities	0.81	0.68	0.5	1.03	0.64	1.04
Long-Term Debt	18.3	22.05	20.35	17.35	21.9	23.06
Long-Term Deferred Tax Liabilities	0	0	-	0	0.01	0.01
Other Long-Term Liabilities	-	-	0.09	-	0.04	-
Total Liabilities	19.11	22.73	20.94	18.38	22.59	24.1
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	62.71	62.57	70.79	66.94	61.89	66.55
Retained Earnings	-20.85	-14.85	-20.67	-23.18	-6.24	-9.41
Shareholders' Equity	41.87	47.73	50.13	43.78	55.67	57.15
Total Liabilities & Equity	60.98	70.47	71.07	62.16	78.26	81.25
Total Debt	18.3	22.05	20.35	17.35	21.9	23.06
Net Cash (Debt)	-17.92	-21.72	-19.87	-17.18	-21.64	-20.23
Net Cash Per Share	-1.33	-1.62	-1.48	-1.56	-2.44	-2.32
Filing Date Shares Outstanding	13.46	13.43	13.39	11	8.86	8.73
Total Common Shares Outstanding	13.46	13.43	13.39	11	8.86	8.73
Working Capital	1.51	2.19	2.64	0.8	1.92	4.83
Book Value Per Share	3.11	3.55	3.74	3.98	6.28	6.55
Tangible Book Value	41.87	47.73	50.13	43.78	55.67	57.15
Tangible Book Value Per Share	3.11	3.55	3.74	3.98	6.28	6.55

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

SEC Filings: 10-K · 10-Q