abrdn Global Income Fund, Inc. (FCO)
NYSEAMERICAN: FCO · Real-Time Price · USD
3.000
-0.040 (-1.32%)
At close: Mar 9, 2026, 4:00 PM EDT
3.000
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT

abrdn Global Income Fund Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
4.178.645-15.914.8
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Loss (Gain) From Sale of Investments
-2.25-7.3-1.0217.29-0.59
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Other Operating Activities
15.328.6-11.331.381.63
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Change in Accounts Receivable
0.260.17-0.340.080.02
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Change in Other Net Operating Assets
-1.75-1.14.39-2.93-1.29
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Operating Cash Flow
15.759.01-3.3-0.14.56
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Operating Cash Flow Growth
74.71%----69.22%
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Long-Term Debt Issued
-1.73.09-1.6
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Long-Term Debt Repaid
-5.25-0.09--4.59-2.72
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Net Debt Issued (Repaid)
-5.251.613.09-4.59-1.12
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Issuance of Common Stock
--12.1612.321.06
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Common Dividends Paid
-11.04-11.06-10.63-8.18-7.34
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Other Financing Activities
0.010.01-0.2-0.040.06
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Financing Cash Flow
-16.27-9.444.41-0.49-7.34
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Foreign Exchange Rate Adjustments
00.09-0.07-0.01-0.01
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Net Cash Flow
-0.53-0.331.05-0.59-2.79
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Cash Interest Paid
1.091.491.090.380.25
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Levered Free Cash Flow
2.271.611.123.82.59
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Unlevered Free Cash Flow
3.022.970.742.92.24
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Change in Working Capital
-1.49-0.934.05-2.86-1.27
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Source: S&P Capital IQ. Standard template. Financial Sources.