Abrdn Income Credit Strategies Fund (ACP)
NYSE: ACP · Real-Time Price · USD
5.32
-0.01 (-0.19%)
At close: Mar 9, 2026, 4:00 PM EDT
5.32
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
ACP Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 40.56 | 77.91 | 30.27 | -59.72 | 34.99 | |
| Loss (Gain) From Sale of Investments | 6.54 | -51.02 | -15.31 | 104.7 | -17.96 | |
| Other Operating Activities | 19.76 | -55.25 | -15.65 | -0.34 | -116.18 | |
| Change in Accounts Receivable | -4.45 | -4.18 | 0.18 | 1.3 | -2.02 | |
| Change in Other Net Operating Assets | 1.23 | 0.26 | 0.05 | -0.07 | 0.2 | |
| Operating Cash Flow | 99.46 | -81.31 | -0.86 | 48.4 | -110.15 | |
| Long-Term Debt Issued | 20 | 195 | 87 | 4 | 46.8 | |
| Long-Term Debt Repaid | - | -60 | -70 | -34 | -10 | |
| Net Debt Issued (Repaid) | 20 | 135 | 17 | -30 | 36.8 | |
| Issuance of Common Stock | - | - | 4.27 | 14.12 | 57.33 | |
| Preferred Dividends Paid | - | - | -2.1 | -2.07 | -1.02 | |
| Common Dividends Paid | - | - | -51.64 | -28.74 | -23.25 | |
| Dividends Paid | -121.61 | -84.39 | -53.74 | -30.82 | -24.27 | |
| Other Financing Activities | - | - | -0 | -0.54 | 0.53 | |
| Financing Cash Flow | -101.61 | 50.61 | -32.47 | -47.24 | 108.55 | |
| Foreign Exchange Rate Adjustments | 0.04 | -0.04 | -0 | -0 | 0 | |
| Miscellaneous Cash Flow Adjustments | - | 33.51 | 32.19 | - | - | |
| Net Cash Flow | -2.11 | 2.77 | -1.14 | 1.16 | -1.59 | |
| Cash Interest Paid | 15.38 | 10.79 | 6.77 | 2.51 | 1.39 | |
| Levered Free Cash Flow | 15.34 | 42.08 | 5.96 | 15.29 | 10.43 | |
| Unlevered Free Cash Flow | 24.95 | 48.82 | 10.19 | 16.86 | 11.28 | |
| Change in Working Capital | 32.61 | -52.95 | -0.17 | 3.77 | -11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.