Abrdn Income Credit Strategies Fund
ACP · 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 | $16 |
| Receivables | $24 | $10 | $6 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $1 | $0 | -$16 |
| Total Curr. Assets | $33 | $11 | $8 | $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 | $294 | $400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,111 | $476 | $294 | $400 |
| Other Assets | -$6 | -$1 | $0 | $0 |
| Total Assets | $1,137 | $486 | $301 | $409 |
| Liabilities | – | – | – | – |
| Payables | $36 | $0 | $4 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$84 | -$111 |
| Other Curr. Liab. | $2 | $1 | $86 | -$6 |
| Total Curr. Liab. | $37 | $1 | $6 | $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 | $277 | $0 | $0 | $152 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277 | $106 | $94 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $40 | $40 | $40 | $40 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$426 | -$280 | -$156 | -$68 |
| AOCI | $0 | -$40 | -$40 | -$40 |
| Other Equity | $1,245 | $620 | $323 | $311 |
| Total Equity | $860 | $380 | $167 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,137 | $486 | $301 | $409 |
| Net Debt | $237 | $105 | $87 | $236 |