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.

FAX

$14.47

−$0.05 (−0.34%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $14.52
Previous Close: $14.52
Day's Range: 14.41–14.56
52-Week Range: 14.13–16.90
Volume: 99.50K
Beta: 0.54

Valuation

Market Cap: $597.36M
P/E Ratio: 14.33
P/S ratio: 11.33
EPS (ttm): 1.01

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: −0.32%

Dividend and dates

Dividend: $1.98+13.64%
Ex-Dividend Date: August 24, 2026
Avg Volume: 143.25K

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

FAX Stock Return by Calendar Year

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

+19.61%−22.67%+1.87%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+1.87%
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 September 4, 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	+200.0%
2016	$0.84	4	—

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 561 stocks

Metric	FAX	Asset Management median	vs median
P/E	14.33	10.34	39% above
P/S ratio	11.33	10.42	9% above
Profit margin	79.53%	24.09%	55.4 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Abrdn Asia-Pacific Income Fund Inc (FAX) at $597.36M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $14.13 to $16.90. The most recent close on file for FAX is $14.47, dated September 4, 2026. That is −$0.05 (−0.34%) against the previous close. The latest close sits 2.41% 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 55.4 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.01.

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 14.33 times earnings. That is 38.59% above the Asset Management median of 10.34. The price-to-sales ratio is 11.33. On price-to-sales that is 8.76% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.54. Daily returns over the trailing 10 years annualize to a volatility of 16.53%. Over the trailing twelve months the price has returned −0.32%. Measured over 10 years, that is +2.61% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 13.64% on the latest price. That is 5.5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.98 a share a year. The ex-dividend date on file is August 24, 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 price is +1.87% 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	$597.36M	14.3
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Abrdn Asia-Pacific Income Fund Inc trades at a P/E of 14.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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