Is Abrdn Income Credit Strategies Fund (ACP-PA) a Buy, Sell, or Hold?
NYSE : ACP-PA
Abrdn Income Credit Strategies Fund — Financials
$19.77 USD
$0.02 (0.1%)
- Volume
- 1.74K
- Average Volume
- 4.44K
- Market Capitalization
- $2.48B
- P/E Ratio
- 58.15
- Dividend Yield
- 6.64%
- Price Target
- Year High
- $21.81
- Year Low
- $19.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.00
- Current Ratio
- $1.74
ACP-PA Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| revenue | 57.84M | 60.23M | 38.31M | -59M | 35.77M | -3.45M |
| costOfRevenue | 15.38M | - | 6.77M | - | - | - |
| grossProfit | 42.46M | 60.23M | 31.54M | -59M | 35.77M | -3.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.63M | 9.69M | 1.47M | 1.21M | 1.09M | 968.61K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.63M | 9.69M | 1.47M | 1.21M | 1.09M | 968.61K |
| otherExpenses | -721.7K | - | -196.01K | -60.22M | 34.68M | -4.42M |
| operatingExpenses | 1.9M | 9.69M | 1.27M | -59M | 35.77M | -3.45M |
| costAndExpenses | 17.28M | 9.69M | 8.04M | -59M | 35.77M | -3.45M |
| netInterestIncome | 79.14M | -10.79M | 30.7M | 25.95M | 21.95M | 17.71M |
| interestIncome | 94.52M | - | 37.47M | 28.46M | 23.31M | 19.36M |
| interestExpense | 15.38M | 10.79M | 6.77M | 2.51M | 1.36M | 1.65M |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | 40.56M | 50.54M | 30.27M | -59.72M | 34.99M | - |
| ebit | 40.56M | 50.54M | 30.27M | -59.72M | 34.99M | 16.61M |
| nonOperatingIncomeExcludingInterest | - | - | 474.9K | - | - | - |
| operatingIncome | 40.56M | 50.54M | 30.27M | 23.39M | 20.51M | 16.61M |
| totalOtherIncomeExpensesNet | - | 27.37M | -1.24M | -59.72M | 14.47M | -4.1M |
| incomeBeforeTax | 40.56M | 77.91M | 30.27M | -59.72M | 34.99M | -4.1M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 40.56M | 77.91M | 30.27M | -59.72M | 34.99M | -4.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 40.56M | 77.91M | 30.27M | -59.72M | 34.99M | -4.1M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 38.46M | 75.81M | 28.17M | -61.8M | 33.97M | -4.1M |
| eps | 0.33 | 0.6 | 0.54 | -2.49 | 1.46 | -0.24 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 688.42K | 2.8M | 21506 | 1.16M | - | 1.59M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 688.42K | 2.8M | 21506 | 1.16M | - | 1.59M |
| netReceivables | 31.7M | 23.55M | 10.38M | 6.36M | 9.36M | 5.51M |
| accountsReceivables | 31.7M | 23.55M | 10.38M | 6.36M | 9.36M | 5.51M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | -74286 | - | - | - | - |
| prepaids | 191.96K | 105.1K | 141.17K | 112.65K | 78753 | 21994 |
| otherCurrentAssets | - | 6.49M | -10.52M | -6.47M | 1.5M | -5.54M |
| totalCurrentAssets | 32.58M | 32.87M | 21506 | 1.16M | 9.44M | 1.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 7.39M | 1.11B | 475.53M | 293.04M | 399.7M | 255.17M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 74287 | - | - | - | - |
| totalNonCurrentAssets | 1.03B | 1.11B | 475.53M | 293.04M | 399.7M | 255.17M |
| otherAssets | - | -6.49M | - | - | - | - |
| totalAssets | 1.06B | 1.14B | 486.07M | 300.67M | 409.14M | 263.97M |
| totalPayables | 18.73M | 36.81M | 657.17K | 4.44M | 7.84M | 5.67M |
| accountPayables | 18.73M | 35.62M | 175K | 4.1M | 6.85M | 5.38M |
| otherPayables | 2.26M | 1.19M | 482.17K | 347.34K | 989.31K | 292.31K |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.19M | -657.17K | -4.44M | -989.31K | 231.44K |
| totalCurrentLiabilities | 18.73M | 35.62M | 657.17K | 4.44M | 6.85M | 5.9M |
| longTermDebt | 260M | 240M | 105M | 88M | 118M | 81.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.27M | - | - | - | - | - |
| totalNonCurrentLiabilities | 303.27M | 240M | 105M | 88M | 118M | 81.2M |
| otherLiabilities | - | - | 146.23M | 134.02M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 322.01M | 317.49M | 146.23M | 134.02M | 166.06M | 87.1M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 125.47K | 125.47K | 52110 | 24817 | 23262 | 17432 |
| retainedEarnings | -449.32M | -425.55M | -280.24M | -156.07M | -67.61M | -79.64M |
| additionalPaidInCapital | 1.19B | 1.25B | 620.04M | 322.69M | 310.66M | 256.49M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| netIncome | 40.56M | 77.91M | 30.27M | -59.72M | 34.99M | -4.1M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -3.22M | -3.92M | 225.38K | 1.23M | -1.82M | -671.98K |
| accountsReceivables | -4.45M | -4.18M | 179.47K | 1.33M | -2.05M | -838.56K |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 1.23M | 261.68K | 45907 | -101.76K | 227.82K | 166.58K |
| otherNonCashItems | 62.12M | -155.3M | -31.35M | 106.9M | -143.32M | -20.97M |
| netCashProvidedByOperatingActivities | 99.46M | -81.31M | -855.01K | 48.4M | -110.15M | -25.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | 20M | 135M | 17M | -30M | 36.8M | 9.2M |
| longTermNetDebtIssuance | 20M | 135M | 17M | -30M | 36.8M | 9.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.98M | 13.84M | 38.15M | - |
| netCommonStockIssuance | - | - | 3.98M | 13.84M | - | - |
| commonStockIssuance | - | - | 3.98M | 13.84M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 38.15M | - |
| netDividendsPaid | -121.61M | -84.39M | -53.74M | -30.82M | -24.27M | -23.88M |
| commonDividendsPaid | -121.61M | -84.39M | -53.74M | -30.82M | -24.27M | -23.88M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 282.18K | -259.42K | 57.87M | 40.99M |
| netCashProvidedByFinancingActivities | -101.61M | 50.61M | -32.47M | -47.24M | 108.55M | 26.31M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
|---|---|---|---|---|---|---|
| revenue | 10.1M | 47.74M | 36.51M | 23.72M | 19.76M | 17.93M |
| costOfRevenue | 15.38M | - | - | - | - | - |
| grossProfit | -5.28M | 47.74M | 36.51M | 23.72M | 19.76M | 17.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -5.05M | 7.68M | 6.1M | 3.59M | 3.52M | 2.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -5.05M | 7.68M | 6.1M | 3.59M | 3.52M | 2.65M |
| otherExpenses | -721.7K | - | - | - | - | - |
| operatingExpenses | -5.77M | 7.68M | 6.1M | 3.59M | 3.52M | 2.65M |
| costAndExpenses | 9.61M | 7.68M | 6.1M | 3.59M | 3.52M | 2.65M |
| netInterestIncome | 86.65M | -7.51M | -6.93M | -3.85M | -4.17M | -2.6M |
| interestIncome | 94.52M | - | - | - | - | - |
| interestExpense | 7.87M | 7.51M | 6.93M | 3.85M | 4.17M | 2.6M |
| depreciationAndAmortization | 40.07M | - | - | - | - | - |
| ebitda | 40.56M | 40.07M | 30.41M | 20.13M | 15.76M | 15.28M |
| ebit | 487.06K | 40.07M | 30.41M | 20.13M | 15.76M | 15.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 474.9K | - |
| operatingIncome | 487.06K | 40.07M | 30.41M | 20.13M | 16.23M | 15.28M |
| totalOtherIncomeExpensesNet | 51.57M | -51.57M | 5.6M | 21.78M | -10.64M | 9.4M |
| incomeBeforeTax | 52.06M | -11.51M | 36.01M | 41.9M | 5.59M | 24.68M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 52.06M | -11.51M | 36.01M | 41.9M | 5.59M | 24.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 52.06M | -11.51M | 36.01M | 41.9M | 5.59M | 24.68M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 51.01M | -12.55M | 34.96M | 40.85M | 4.54M | 23.63M |
| eps | 0.44 | -0.1 | 0.28 | 0.76 | 0.07 | 0.44 |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 688.42K | 1.48M | 2.8M | 915.38K | 21506 | 12.14M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 688.42K | 1.48M | 2.8M | 915.38K | 21506 | 12.14M |
| netReceivables | 31.7M | 25.54M | 23.55M | 12.03M | 10.38M | 17.7M |
| accountsReceivables | 31.7M | 25.54M | 23.55M | 12.03M | 10.38M | 17.7M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | -74286 | - | - | - |
| prepaids | 191.96K | 23728 | 105.1K | 140.91K | 141.17K | 118.54K |
| otherCurrentAssets | - | 163.56K | 6.49M | -12.18M | -10.52M | -17.82M |
| totalCurrentAssets | 32.58M | 27.21M | 32.87M | 915.38K | 21506 | 12.14M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 7.39M | 1.04B | 1.11B | 504.92M | 475.53M | 499.06M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 105.02K | 74287 | 12.18M | - | -499.06M |
| totalNonCurrentAssets | 1.03B | 1.04B | 1.11B | 517.09M | 475.53M | 516.88M |
| otherAssets | - | - | -6.49M | - | - | - |
| totalAssets | 1.06B | 1.06B | 1.14B | 518.01M | 486.07M | 529.02M |
| totalPayables | 18.73M | 3.48M | 36.81M | 23.3M | 657.17K | 16.11M |
| accountPayables | 18.73M | 3.48M | 35.62M | 22.76M | 175K | 15.54M |
| otherPayables | 2.26M | 1.17M | 1.19M | 541.85K | 482.17K | 573.3K |
| accruedExpenses | - | 1.47M | - | - | 1.03M | - |
| shortTermDebt | - | 260M | - | 105M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 12.12M | -1.19M | -105.54M | -1.51M | -16.11M |
| totalCurrentLiabilities | 18.73M | 277.07M | 35.62M | 22.76M | 175K | 122.69M |
| longTermDebt | 260M | 260M | 240M | 105M | 105M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.27M | - | - | 40.81M | - | - |
| totalNonCurrentLiabilities | 303.27M | 312.25M | 240M | 145.81M | 105M | - |
| otherLiabilities | - | - | - | - | - | 162.69M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 322.01M | 277.07M | 317.49M | 168.58M | 146.23M | 162.69M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 40M | - | - | - | - |
| commonStock | 125.47K | 125.47K | 125.47K | 52110 | 52110 | 52076 |
| retainedEarnings | -449.32M | -499.27M | -425.55M | -270.66M | -280.24M | -192.53M |
| additionalPaidInCapital | 1.19B | 1.25B | 1.25B | 620.04M | 620.04M | 558.8M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
|---|---|---|---|---|---|---|
| netIncome | 52.06M | -11.51M | 36.01M | 41.9M | 2.8M | 27.47M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -901.93K | -2.31M | -3.8M | -125.14K | 1.61M | -1.38M |
| accountsReceivables | -2.31M | -2.14M | -4.36M | 174.53K | 1.6M | -1.42M |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 1.41M | -177.33K | 561.34K | -299.67K | 4453 | 41454 |
| otherNonCashItems | 7.45M | 54.67M | -146.73M | -8.56M | 85.67M | -117.02M |
| netCashProvidedByOperatingActivities | 58.61M | 40.85M | -114.52M | 33.21M | 90.08M | -90.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | 20M | - | - | - | - | 17M |
| longTermNetDebtIssuance | 20M | - | - | - | - | 17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -96.08M | 100.06M |
| netCommonStockIssuance | - | - | - | - | -96.08M | 100.06M |
| commonStockIssuance | - | - | - | - | - | 3.98M |
| commonStockRepurchased | - | - | - | - | -96.08M | 96.08M |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -59.4M | -62.21M | -52.07M | -32.32M | -32.31M | -21.43M |
| commonDividendsPaid | -59.4M | -62.21M | -52.07M | -32.32M | -32.31M | -21.43M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -20M | 20M | 135M | - | 16.15M | -15.87M |
| netCashProvidedByFinancingActivities | -59.4M | -42.21M | 82.93M | -32.32M | -112.23M | 79.76M |