Abrdn Income Credit Strategies Fund
ACP · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $24 | $12 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7 | $4 | $1 |
| Total Curr. Assets | $27 | $33 | $17 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,111 | $501 | $476 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,036 | $0 | $0 | $0 |
| Total NC Assets | $1,036 | $1,111 | $501 | $476 |
| Other Assets | $0 | -$6 | $0 | -$1 |
| Total Assets | $1,063 | $1,137 | $518 | $486 |
| Liabilities | – | – | – | – |
| Payables | $4 | $36 | $23 | $0 |
| Short-Term Debt | $260 | $240 | $105 | $105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$105 |
| Other Curr. Liab. | -$260 | -$238 | $1 | -$0 |
| Total Curr. Liab. | $4 | $37 | $129 | $0 |
| LT Debt | $260 | $240 | $105 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $0 | $41 | $0 |
| Total NC Liab. | $313 | $240 | $146 | $105 |
| Other Liabilities | $0 | $0 | $0 | $41 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $277 | $129 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $40 | $40 | $40 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$499 | -$426 | -$271 | -$280 |
| AOCI | $0 | $0 | $0 | -$40 |
| Other Equity | $1,245 | $1,245 | $620 | $620 |
| Total Equity | $746 | $860 | $389 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,063 | $1,137 | $518 | $486 |
| Net Debt | $519 | $477 | $209 | $210 |