Abrdn Income Credit Strategies Fund
ACP-PA · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,480 | $2,796 | $915 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,538 | $23,547 | $12,035 | $10,379 |
| Inventory | $0 | -$74 | $0 | $0 |
| Other Curr. Assets | $187 | $6,596 | -$12,035 | -$10,379 |
| Total Curr. Assets | $27,205 | $32,865 | $915 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,035,850 | $1,110,840 | $504,916 | $475,528 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105 | $74 | $12,176 | $0 |
| Total NC Assets | $1,035,955 | $1,110,914 | $517,091 | $475,528 |
| Other Assets | $0 | -$6,491 | $0 | $0 |
| Total Assets | $1,063,160 | $1,137,289 | $518,007 | $486,069 |
| Liabilities | – | – | – | – |
| Payables | $3,481 | $35,621 | $22,763 | $175 |
| Short-Term Debt | $260,000 | $0 | $105,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,594 | $0 | -$105,000 | $0 |
| Total Curr. Liab. | $277,075 | $35,621 | $22,763 | $175 |
| LT Debt | $0 | $240,000 | $105,000 | $105,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $40,814 | $0 |
| Total NC Liab. | $0 | $240,000 | $145,814 | $105,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277,075 | $317,486 | $168,576 | $146,225 |
| Equity | – | – | – | – |
| Pref Stock | $40,000 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $52 | $52 |
| Retained Earnings | -$499,269 | -$425,551 | -$270,657 | -$280,243 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,245,229 | $1,245,229 | $620,035 | $620,035 |
| Total Equity | $786,085 | $819,803 | $349,431 | $339,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,063,160 | $1,137,289 | $518,007 | $486,069 |
| Net Debt | $258,520 | $237,204 | $209,085 | $104,978 |