Abrdn Income Credit Strategies Fund
ACP-PA · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $10 | $6 | $9 |
| Inventory | -$0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | -$10 | -$6 | $0 |
| Total Curr. Assets | $33 | $0 | $1 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,111 | $476 | $293 | $400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,111 | $476 | $293 | $400 |
| Other Assets | -$6 | $0 | $0 | $0 |
| Total Assets | $1,137 | $486 | $301 | $409 |
| Liabilities | – | – | – | – |
| Payables | $36 | $0 | $4 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$4 | $0 |
| Total Curr. Liab. | $36 | $0 | $0 | $7 |
| LT Debt | $240 | $105 | $88 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $240 | $105 | $88 | $118 |
| Other Liabilities | $0 | $146 | $134 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $146 | $134 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$426 | -$280 | -$156 | -$68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,245 | $620 | $323 | $271 |
| Total Equity | $820 | $340 | $167 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,137 | $486 | $301 | $409 |
| Net Debt | $237 | $105 | $87 | $118 |