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abrdn Asia-Pacific Income Fund VCC Ord (FAP.TO) Stock Analysis

abrdn Asia-Pacific Income Fund VCC Ord (FAP.TO) is a stock listed on TSX and quoted in Canadian Dollar.

Last Updated: October 21, 2026

FAP.TO

CA$2.66

−CA$0.01 (−0.37%)

Oct 21, 2026 · Market close

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Price History

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FAP.TO Key Statistics

As of Oct 21, 2026
Trading
Open
CA$2.67
Previous Close
CA$2.67
Day's Range
2.64–2.67
52-Week Range
2.60–2.95
Volume
36.02K
Valuation
P/E Ratio
33.25
EPS (ttm)Profit attributable to each share over the last twelve months.
0.08
Financials (FY)
Revenue (FY)
CA$7.08M−58.12%
Net Income (FY)
CA$5.40M−64.73%
1-Year Return
−3.68%
Dividend and dates
Avg Volume
25.46K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, FAP.TO closed at CA$2.66, −3.68% over 1 year.

In fiscal 2025, FAP.TO reported revenue of CA$7.08M.

FAP.TO Stock Return by Calendar Year

abrdn Asia-Pacific Income Fund VCC Ord (FAP.TO) 10-year return: what CA$10,000 became

1 year
CA$10,000 CA$9,632
−3.68%
5 years
CA$10,000 CA$9,940
−0.60%
10 years
CA$10,000 CA$8,956
−10.44%

If you had invested CA$10,000 in abrdn Asia-Pacific Income Fund VCC Ord (FAP.TO) 10 years ago, at the close on October 21, 2016, it would have been worth CA$8,956 at the close on October 21, 2026: −10.44% in total, −1.10% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−2.14%
2025+8.99%
2024+8.95%
2023+0.78%
2022−16.66%
2021+2.32%
2020+0.62%
2019+6.62%
2018−16.30%
2017+11.00%
2016 (partial year)−8.33%

As of October 21, 2026.

FAP.TO Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025CA$7.08MCA$5.40M76.2%
2024CA$16.91MCA$15.30M90.5%
2023CA$22.27MCA$20.66M92.8%
2022−CA$22.95M−CA$25.09M109.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025CA$7.08M——CA$5.40M76.2%
2024CA$16.91M——CA$15.30M90.5%
2023CA$22.27M——CA$20.66M92.8%
2022−CA$22.95M——−CA$25.09M109.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

FAP.TO Dividend History

CA$0.20

Dividends per share, 2025 · 11 payments

YearDividends per sharePaymentsChange
2026*CA$0.158—
2025CA$0.2011—
2021CA$0.2812+0.0%
2020CA$0.2812−12.7%
YearDividends per sharePaymentsChange
2026 (partial year)CA$0.158—
2025CA$0.2011—
2021CA$0.2812+0.0%
2020CA$0.2812−12.7%
2019CA$0.3212+91.5%
2018CA$0.175−50.0%
2017CA$0.3310—

Most recent payment: CA$0.02 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

Analysis

Data-derived

Company Overview

The record here covers abrdn Asia-Pacific Income Fund VCC Ord, ticker FAP.TO.

The 52-week range on file runs from CA$2.60 to CA$2.95. The most recent close on file for FAP.TO is CA$2.66, dated October 21, 2026. That is −CA$0.01 (−0.37%) against the previous close. The latest close sits 2.31% above that 52-week low.

Financial Health

In fiscal 2025, abrdn Asia-Pacific Income Fund VCC Ord reported revenue of CA$7.08M. Against the prior fiscal year total of CA$16.91M, that is a change of −58.12%. The same year closed with net income of CA$5.40M. That is −64.73% against the prior fiscal year. Trailing earnings per share are 0.08.

Across the 4 fiscal years on file, revenue moves from −CA$22.95M in 2022 to CA$7.08M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

FAP.TO trades at a trailing price-to-earnings ratio of 33.25.

The trailing one-year total return is −3.68%. Measured over 10 years, that is −1.10% a year compounded. Annualized volatility over the trailing 10 years is 14.84%.

Growth & Income

The dividend record for FAP.TO runs through 2026. Dividends are recorded for 7 calendar years; 2026 shows 8 payments totalling CA$0.15 a share. The year before, 2025, totalled CA$0.20 a share.

So far in 2026 the total return is −2.14%. Across the complete calendar years on file, 2017 returned +11.00% and 2022 returned −16.66%. Of the 9 complete calendar years on file, 7 finished higher.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.