NYSE American · Asset Management · USD

Abrdn Asia-Pacific Income Fund Inc (FAX) Stock Analysis

Abrdn Asia-Pacific Income Fund Inc (FAX) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

Last Updated: October 21, 2026

FAX

$12.99

+$0.06 (+0.46%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FAX Key Statistics

As of Oct 21, 2026

Trading

Open: $12.98
Previous Close: $12.93
Day's Range: 12.90–12.99
52-Week Range: 12.57–16.37
Volume: 116.88K
Beta: 0.56

Valuation

Market Cap: $536.26M
P/E Ratio: 14.12
P/S ratio: 10.17
EPS (ttm): 0.92

Financials (FY)

Revenue (FY): $45.30M−60.68%
Net Income (FY): $36.40M−67.39%
Profit margin: 79.53%
Shares Outstanding: 41.28M
1-Year Return: −7.08%

Dividend and dates

Dividend: $1.80+13.92%
Ex-Dividend Date: October 23, 2026
Avg Volume: 173.99K

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

Key facts

As of October 21, 2026, FAX closed at $12.99, −7.08% over 1 year.

Abrdn Asia-Pacific Income Fund Inc (FAX) has a market capitalization of $536.26M.

In fiscal 2025, FAX reported revenue of $45.30M.

FAX Stock Return by Calendar Year

Abrdn Asia-Pacific Income Fund Inc (FAX) 10-year return: what $10,000 became

1 year: $10,000 $9,292; −7.08%
5 years: $10,000 $9,385; −6.15%
10 years: $10,000 $12,023; +20.23%

If you had invested $10,000 in Abrdn Asia-Pacific Income Fund Inc (FAX) 10 years ago, at the close on October 21, 2016, it would have been worth $12,023 at the close on October 21, 2026: +20.23% in total, +1.86% 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.

+19.61%−22.67%−8.55%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−8.55%
2025	+18.23%
2024	+2.46%
2023	+16.80%
2022	−22.67%
2021	−7.07%
2020	+14.26%
2019	+19.61%
2018	−12.72%
2017	+14.65%
2016 (partial year)	−8.61%

As of October 21, 2026.

FAX Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$45.30M	$36.40M	80.3%
2024	$115.23M	$111.62M	96.9%
2023	$81.48M	$76.64M	94.1%
2022	−$290.89M	−$297.71M	102.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$45.30M	—	—	$36.40M	80.3%
2024	$115.23M	—	—	$111.62M	96.9%
2023	$81.48M	—	—	$76.64M	94.1%
2022	−$290.89M	—	—	−$297.71M	102.3%

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

FAX Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.98−1.2% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.32	8	—
2025	$1.98	12	−1.2%
2024	$2.00	12	−0.6%
2023	$2.02	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.32	8	—
2025	$1.98	12	−1.2%
2024	$2.00	12	−0.6%
2023	$2.02	12	+0.0%
2022	$2.02	12	+0.0%
2021	$2.02	12	+0.0%
2020	$2.02	12	−5.9%
2019	$2.14	12	−15.0%
2018	$2.52	12	+0.0%
2017	$2.52	12	+500.0%
2016	$0.42	2	—

Most recent payment: $0.17 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.

FAX Valuation vs Asset Management Median

Median of 512 stocks

Metric	FAX	Asset Management median	vs median
P/E	14.12	9.44	50% above
P/S ratio	10.17	8.59	18% above
Profit margin	79.53%	74.97%	4.6 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Abrdn Asia-Pacific Income Fund Inc (FAX) at $536.26M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $12.57 to $16.37. The most recent close on file for FAX is $12.99, dated October 21, 2026. That is +$0.06 (+0.46%) against the previous close. The latest close sits 3.34% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $45.30M. That is −60.68% against the prior fiscal year, when revenue was $115.23M. The same year closed with net income of $36.40M. That is −67.39% against the prior fiscal year. The reported profit margin is 79.53%. That is 4.6 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.92.

Across the 4 fiscal years on file, revenue moves from −$290.89M in 2022 to $45.30M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 14.12 times earnings. That is 49.58% above the Asset Management median of 9.44. The price-to-sales ratio is 10.17. On price-to-sales that is 18.42% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.56. Daily returns over the trailing 10 years annualize to a volatility of 16.58%. Over the trailing twelve months the total return is −7.08%. Measured over 10 years, that is +1.86% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 13.92% on the latest price. That is 5 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.80 a share a year. The ex-dividend date on file is October 23, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.32 a share. The year before, 2025, totalled $1.98 a share.

2026 is still running; the total return is −8.55% year to date. Across the complete calendar years on file, 2019 returned +19.61% and 2022 returned −22.67%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Abrdn Asia-Pacific Income Fund Inc (FAX) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Abrdn Asia-Pacific Income Fund Inc	FAX	$536.26M	14.1
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Abrdn Asia-Pacific Income Fund Inc trades at a P/E of 14.1.

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.

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About Abrdn Asia-Pacific Income Fund Inc

Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.

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