Abrdn Income Credit Strategies Fund
ACP · 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 | $0 | $0 | $0 |
| Other Curr. Assets | $129 | $6,522 | $3,965 | $661 |
| Total Curr. Assets | $27,147 | $32,865 | $16,915 | $11,062 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $164 | $1,110,840 | $500,969 | $475,528 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,035,850 | $74 | $123 | $0 |
| Total NC Assets | $1,036,013 | $1,110,914 | $501,092 | $475,528 |
| Other Assets | $0 | -$6,491 | $0 | -$520 |
| Total Assets | $1,063,160 | $1,137,289 | $518,007 | $486,069 |
| Liabilities | – | – | – | – |
| Payables | $3,656 | $35,621 | $22,588 | $175 |
| Short-Term Debt | $260,000 | $240,000 | $105,000 | $105,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$104,825 |
| Other Curr. Liab. | -$260,000 | -$238,136 | $989 | -$175 |
| Total Curr. Liab. | $3,656 | $37,486 | $128,576 | $175 |
| LT Debt | $260,000 | $240,000 | $105,000 | $105,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53,419 | $0 | $40,814 | $0 |
| Total NC Liab. | $313,419 | $240,000 | $145,814 | $105,000 |
| Other Liabilities | $0 | $0 | $0 | $41,050 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317,075 | $277,486 | $128,576 | $146,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $40,000 | $40,000 | $40,000 |
| Common Stock | $125 | $125 | $52 | $52 |
| Retained Earnings | -$499,269 | -$425,551 | -$270,657 | -$280,243 |
| AOCI | $0 | $0 | $0 | -$40,000 |
| Other Equity | $1,245,229 | $1,245,229 | $620,035 | $620,035 |
| Total Equity | $746,085 | $859,803 | $389,431 | $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 | $518,520 | $477,204 | $209,085 | $209,978 |