AllianceBernstein Global High Income Fund (AWF)
NYSE: AWF · Real-Time Price · USD
10.13
-0.03 (-0.30%)
At close: Mar 9, 2026, 4:00 PM EDT
9.93
-0.20 (-1.98%)
After-hours: Mar 9, 2026, 7:05 PM EDT
AWF Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.18 | 0.02 | 0.06 | 0.11 | 0.11 | 5.58 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.02 | 0.06 | 0.11 | 0.11 | 5.58 | Upgrade
|
| Cash Growth | 607.83% | -63.64% | -48.94% | 2.79% | -98.09% | 43.26% | Upgrade
|
| Accounts Receivable | 18.29 | 16.05 | 19.81 | 17.53 | 18.74 | 13.54 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | - | - | Upgrade
|
| Receivables | 18.29 | 16.06 | 19.96 | 17.53 | 18.74 | 13.54 | Upgrade
|
| Restricted Cash | 0 | 0.17 | 2.43 | - | - | - | Upgrade
|
| Other Current Assets | 0.31 | 0.16 | 0.72 | 13.07 | 15.26 | 26.31 | Upgrade
|
| Total Current Assets | 18.79 | 16.4 | 23.17 | 30.71 | 34.1 | 45.42 | Upgrade
|
| Long-Term Investments | 989.28 | 967.87 | 962.73 | 896.88 | 1,037 | 1,104 | Upgrade
|
| Other Long-Term Assets | 17.26 | 5.3 | 5.34 | 2.56 | 3.45 | 6.82 | Upgrade
|
| Total Assets | 1,025 | 989.58 | 991.24 | 930.15 | 1,074 | 1,156 | Upgrade
|
| Accounts Payable | 25.92 | 14.46 | 15.71 | 3.49 | 9.77 | 15.73 | Upgrade
|
| Accrued Expenses | 1.15 | 1.38 | 1.37 | 1.44 | 1.52 | 2.09 | Upgrade
|
| Short-Term Debt | 4.71 | 5.12 | 5.38 | 8.26 | 1.05 | 0.69 | Upgrade
|
| Finance Div. Other Current Liabilities | - | - | - | 0.43 | 0.46 | - | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.4 | 0.4 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 1.8 | 1.96 | 5.57 | 24.72 | 34.98 | Upgrade
|
| Total Current Liabilities | 32.22 | 23.17 | 24.82 | 19.2 | 37.51 | 53.5 | Upgrade
|
| Total Liabilities | 32.22 | 23.17 | 24.82 | 19.2 | 37.51 | 53.5 | Upgrade
|
| Common Stock | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Additional Paid-In Capital | 1,152 | 1,152 | 1,152 | 1,154 | 1,155 | 1,162 | Upgrade
|
| Retained Earnings | -159.9 | -186.59 | -186.59 | -244.37 | -118.8 | -60.5 | Upgrade
|
| Shareholders' Equity | 993.1 | 966.41 | 966.42 | 910.95 | 1,037 | 1,102 | Upgrade
|
| Total Liabilities & Equity | 1,025 | 989.58 | 991.24 | 930.15 | 1,074 | 1,156 | Upgrade
|
| Total Debt | 4.71 | 5.12 | 5.38 | 8.26 | 1.05 | 0.69 | Upgrade
|
| Net Cash (Debt) | -4.53 | -5.1 | -5.33 | -8.15 | -0.94 | 4.88 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 121.80% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.06 | -0.09 | -0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | Upgrade
|
| Total Common Shares Outstanding | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | Upgrade
|
| Working Capital | -13.43 | -6.76 | -1.65 | 11.51 | -3.4 | -8.08 | Upgrade
|
| Book Value Per Share | 11.52 | 11.21 | 11.21 | 10.56 | 12.02 | 12.78 | Upgrade
|
| Tangible Book Value | 993.1 | 966.41 | 966.42 | 910.95 | 1,037 | 1,102 | Upgrade
|
| Tangible Book Value Per Share | 11.52 | 11.21 | 11.21 | 10.56 | 12.02 | 12.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.