Abrdn Income Credit Strategies Fund
ACP · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,796 | $22 | $1,160 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $15,760 |
| Receivables | $23,547 | $10,379 | $6,359 | $9,362 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,522 | $661 | $113 | -$15,760 |
| Total Curr. Assets | $32,865 | $11,062 | $7,632 | $9,362 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,110,840 | $475,528 | $294,096 | $399,696 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74 | $0 | $0 | $0 |
| Total NC Assets | $1,110,914 | $475,528 | $294,096 | $399,696 |
| Other Assets | -$6,491 | -$520 | $113 | $79 |
| Total Assets | $1,137,289 | $486,069 | $300,675 | $409,136 |
| Liabilities | – | – | – | – |
| Payables | $35,621 | $175 | $4,097 | $5,656 |
| Short-Term Debt | $0 | $0 | $0 | $118,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$83,903 | -$111,151 |
| Other Curr. Liab. | $1,864 | $677 | $85,831 | -$5,656 |
| Total Curr. Liab. | $37,486 | $852 | $6,025 | $6,849 |
| LT Debt | $240,000 | $105,000 | $88,000 | $118,000 |
| 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. | $240,000 | $105,000 | $88,000 | $118,000 |
| Other Liabilities | $277,486 | $373 | $0 | $152,360 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277,486 | $106,225 | $94,025 | $166,058 |
| Equity | – | – | – | – |
| Pref Stock | $40,000 | $40,000 | $40,000 | $40,000 |
| Common Stock | $125 | $52 | $25 | $23 |
| Retained Earnings | -$425,551 | -$280,243 | -$156,068 | -$67,605 |
| AOCI | $0 | -$40,000 | -$40,000 | -$40,000 |
| Other Equity | $1,245,229 | $620,035 | $322,693 | $310,659 |
| Total Equity | $859,803 | $379,844 | $166,650 | $243,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,137,289 | $486,069 | $300,675 | $409,136 |
| Net Debt | $237,204 | $104,978 | $86,840 | $236,000 |