AllianceBernstein Global High Income Fund
AWF · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $20 | $26 | $56 |
| Short-Term Investments | $22,295 | $0 | $0 | $0 |
| Receivables | $18,370 | $16,058 | $15,990 | $19,962 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$22,295 | $0 | $5,529 | $3,152 |
| Total Curr. Assets | $18,552 | $16,078 | $21,544 | $23,170 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $233 | $156 | $988,463 | $968,787 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,006,541 | $973,343 | $4,461 | $5,339 |
| Total NC Assets | $1,006,773 | $973,498 | $992,924 | $974,125 |
| Other Assets | $0 | $0 | $0 | -$6,057 |
| Total Assets | $1,025,325 | $989,576 | $1,014,468 | $991,238 |
| Liabilities | – | – | – | – |
| Payables | $25,919 | $14,463 | $8,408 | $15,706 |
| Short-Term Debt | $4,720 | $5,148 | $8,860 | $5,381 |
| Tax Payable | $279 | $398 | $0 | $403 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,999 | -$5,546 | -$8,860 | -$5,784 |
| Total Curr. Liab. | $25,919 | $14,463 | $8,408 | $15,706 |
| LT Debt | $0 | $0 | $8,860 | $5,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,301 | $8,704 | $7,943 | $3,729 |
| Total NC Liab. | $6,301 | $8,704 | $16,803 | $9,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,221 | $23,167 | $25,211 | $24,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $862 | $862 | $862 | $862 |
| Retained Earnings | -$159,898 | -$186,593 | -$163,751 | -$186,587 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,152,140 | $1,152,140 | $1,152,146 | $1,152,146 |
| Total Equity | $993,105 | $966,409 | $989,257 | $966,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,025,325 | $989,576 | $1,014,468 | $991,238 |
| Net Debt | $4,538 | $5,127 | $17,693 | $10,707 |