abrdn Global Income Fund, Inc. (FCO)

May 18, 2026 - FCO was delisted (reason: reorganized into FAX)

2.560

-0.030 (-1.16%)

Inactive · Last trade price on May 15, 2026

abrdn Global Income Fund Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.57	0.14	0.33	0.48	0.17	0.26
Cash & Short-Term Investments	1.57	0.14	0.33	0.48	0.17	0.26
Cash Growth	319.13%	-57.35%	-31.12%	179.12%	-34.72%	-90.69%
Accounts Receivable	1.18	1.19	1.55	1.39	1.03	1.11
Receivables	1.18	1.19	1.55	1.39	1.03	1.11
Prepaid Expenses	0.02	0.01	0.01	0.17	0.25	0.19
Restricted Cash	0.47	0.54	0.88	1.06	0.32	0.82
Other Current Assets	0.03	0.14	0.11	0.04	0.05	0.18
Total Current Assets	3.27	2.02	2.87	3.14	1.83	2.56
Long-Term Investments	49.94	56.3	67.59	67.92	60.33	75.69
Total Assets	53.21	58.33	70.47	71.07	62.16	78.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	-	0.32	0.44	-	0.17	0.3
Accrued Expenses	0.16	0.17	0.12	0.24	0.16	0.23
Other Current Liabilities	0.13	0.18	0.12	0.25	0.71	0.11
Total Current Liabilities	0.29	0.67	0.68	0.5	1.03	0.64
Long-Term Debt	15.8	16.8	22.05	20.35	17.35	21.9
Long-Term Deferred Tax Liabilities	0	0	0	-	0	0.01
Other Long-Term Liabilities	-	-	-	0.09	-	0.04
Total Liabilities	16.09	17.48	22.73	20.94	18.38	22.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	54.11	54.01	62.57	70.79	66.94	61.89
Retained Earnings	-17.01	-13.17	-14.85	-20.67	-23.18	-6.24
Shareholders' Equity	37.12	40.85	47.73	50.13	43.78	55.67
Total Liabilities & Equity	53.21	58.33	70.47	71.07	62.16	78.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Total Debt	15.8	16.8	22.05	20.35	17.35	21.9
Net Cash (Debt)	-14.23	-16.66	-21.72	-19.87	-17.18	-21.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.05	-1.24	-1.62	-1.48	-1.56	-2.44
Filing Date Shares Outstanding	13.51	13.48	13.43	13.39	11	8.86
Total Common Shares Outstanding	13.51	13.48	13.43	13.39	11	8.86
Working Capital	2.97	1.35	2.19	2.64	0.8	1.92
Book Value Per Share	2.75	3.03	3.55	3.74	3.98	6.28
Tangible Book Value	37.12	40.85	47.73	50.13	43.78	55.67
Tangible Book Value Per Share	2.75	3.03	3.55	3.74	3.98	6.28

SEC Filings: 10-K · 10-Q