NYSE · Financial Statements

Abrdn Income Credit Strategies Fund (ACP-PA) Financial Statements

$19.81 NYSE: ACP-PA Market Cap $2.49B

Abrdn Income Credit Strategies Fund most recently reported annual revenue of $58.0M, net profit of $41.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$36.0M$-59.0M$38.0M$60.0M$58.0M
Operating Profit$21.0M$23.0M$30.0M$51.0M$41.0M
Net Profit$35.0M$-60.0M$30.0M$78.0M$41.0M
EPS$1.46$-2.49$0.54$0.60$0.31
Op Margin57.4%-39.6%79.0%83.9%70.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$409.0M$301.0M$486.0M$1.1B$1.1B
Total Liabilities$166.0M$134.0M$146.0M$317.0M$322.0M
Cash$0$1.0M$0$3.0M$1.0M
Borrowings$118.0M$88.0M$105.0M$240.0M$260.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-110.0M$48.0M$-1.0M$-81.0M$99.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$58.0M$0$0$0$0
Net Cash Flow$-2.0M$1.0M$-1.0M$3.0M$-2.0M
Free Cash Flow$-110.0M$48.0M$-1.0M$-81.0M$99.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.87
EV / EBITDA34.04
FCF Yield4.00%
Quick Ratio1.74
Interest Coverage2.64
Return 1Y1.10%
Return 3Y5.29%
Return 5Y-0.95%

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