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
10.13
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
AWF Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 874 | 925 | 916 | 838 | 964 | 1,022 | |
| Market Cap Growth | - | 1.04% | 9.26% | -13.06% | -5.65% | 27.97% | |
| Enterprise Value | 878 | 934 | 928 | 869 | 964 | 1,019 | |
| Last Close Price | 10.16 | 9.98 | 9.17 | 7.74 | 8.15 | 8.09 | |
| PE Ratio | 12.01 | 13.39 | 7.32 | - | 440.26 | 4.19 | |
| PS Ratio | 11.84 | 12.47 | 12.35 | 12.12 | 15.18 | 16.51 | |
| PB Ratio | 0.88 | 0.96 | 0.95 | 0.92 | 0.93 | 0.93 | |
| P/TBV Ratio | 0.88 | 0.96 | 0.95 | 0.92 | 0.93 | 0.93 | |
| EV/Sales Ratio | 11.90 | 12.59 | 12.52 | 12.57 | 15.18 | 16.46 | |
| EV/EBIT Ratio | 13.74 | 14.51 | 14.33 | 14.57 | 18.35 | 19.91 | |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Net Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | |
| Quick Ratio | 0.57 | 0.69 | 0.80 | 0.92 | 0.50 | 0.36 | |
| Current Ratio | 0.58 | 0.71 | 0.93 | 1.60 | 0.91 | 0.85 | |
| Return on Equity (ROE) | 7.36% | 7.15% | 13.32% | -5.09% | 0.21% | 24.04% | |
| Return on Assets (ROA) | 3.92% | 4.06% | 4.21% | 3.72% | 2.95% | 3.00% | |
| Return on Capital Employed (ROCE) | 6.40% | 6.70% | 6.70% | 6.60% | 5.10% | 4.60% | |
| Earnings Yield | 8.35% | 7.47% | 13.66% | -5.91% | 0.23% | 23.87% | |
| Dividend Yield | 7.28% | 7.88% | 8.57% | 10.16% | 9.65% | 9.71% | |
| Payout Ratio | 92.88% | - | - | - | - | - | |
| Total Shareholder Return | 7.29% | 7.88% | 8.57% | 10.16% | 9.65% | 9.71% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.