abrdn Asia Pacific Income Fund VCC
Research abrdn Asia Pacific Income Fund VCC (FAP) on Bullrun: market cap CAD 88.90M, P/E 33.4, dividend yield 7.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFAP
- ExchangeTO
- CountryCanada
- SectorFinancial Services
- IndustryAsset Management
- CurrencyCAD
- Market capCAD 88.90M
- P/E33.4
- Dividend yield7.6%
- Financial periodFY2025
- RevenueCAD 7.08M
- Revenue growth-58.1%
- Net incomeCAD 5.40M
- Free cash flowCAD 26.74M
Valuation Snapshot
latest market cap is CAD 88.90M; P/E is 33.4; dividend yield is 7.6%.
Peer valuation comparison
Latest P/E is 33.38x versus a Financial Services sector median of 13.84x (141.2% above).
Latest dividend yield is 7.63% versus a Financial Services sector median of 3.86% (97.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | CAD 7.08M | CAD 5.40M | CAD 26.74M | n/a | 0.16 | CAD 3.85M | CAD 45.68M | CAD 106.64M |
| FY2024 | CAD 16.91M | CAD 15.30M | CAD 23.14M | n/a | 0.4 | CAD 3.88M | CAD 53.11M | CAD 120.62M |
| FY2023 | CAD 22.27M | CAD 20.66M | CAD 30.04M | n/a | 0.48 | CAD 4.25M | CAD 54.97M | CAD 126.59M |
| FY2022 | -CAD 22.95M | -CAD 25.09M | CAD 39.73M | n/a | -0.53 | CAD 1.35M | CAD 56.74M | CAD 129.67M |
| FY2021 | n/a | n/a | n/a | n/a | -0.14 | n/a | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | CAD 88.90M | 33.4 | n/a | 0.21 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.21 CAD, yield 7.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.2 CAD |
| FY2021 | 0.28 CAD |
About abrdn Asia Pacific Income Fund VCC
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities.
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Frequently asked questions
What is abrdn Asia Pacific Income Fund VCC's market cap?
abrdn Asia Pacific Income Fund VCC's market capitalization is CAD 88.90M.
What is abrdn Asia Pacific Income Fund VCC's P/E ratio?
abrdn Asia Pacific Income Fund VCC's price-to-earnings (P/E) ratio is 33.4.
Does abrdn Asia Pacific Income Fund VCC pay a dividend?
abrdn Asia Pacific Income Fund VCC has a dividend yield of 7.6%.
What does abrdn Asia Pacific Income Fund VCC do?
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices.