ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
AllianceBernstein Global High Income Fund (NYSE: AWF) reported its Q1 2025 financial results. The Fund's total net assets reached $983.26 million as of June 30, 2025, up from $966.41 million in March 2025 and $956.90 million year-over-year.
The Fund's net asset value (NAV) per share increased to $11.40, compared to $11.21 in the previous quarter and $11.10 year-over-year. Total net investment income was $14.87 million ($0.17 per share), while total net realized and unrealized gain stood at $18.92 million ($0.22 per share) for Q1 2025.
AllianceBernstein Global High Income Fund (NYSE: AWF) ha comunicato i risultati finanziari del primo trimestre 2025. Le attivit脿 nette totali del Fondo sono salite a $983,26 milioni al 30 giugno 2025, rispetto a $966,41 milioni a marzo 2025 e $956,90 milioni su base annua.
Il valore patrimoniale netto (NAV) per azione 猫 aumentato a $11,40, rispetto a $11,21 nel trimestre precedente e $11,10 su base annua. Il reddito netto da investimenti totale 猫 stato di $14,87 milioni ($0,17 per azione), mentre il guadagno netto realizzato e non realizzato 猫 stato di $18,92 milioni ($0,22 per azione) per il primo trimestre 2025.
AllianceBernstein Global High Income Fund (NYSE: AWF) inform贸 sus resultados financieros del primer trimestre de 2025. Los activos netos totales del Fondo alcanzaron $983,26 millones al 30 de junio de 2025, frente a $966,41 millones en marzo de 2025 y $956,90 millones interanuales.
El valor liquidativo (NAV) por acci贸n aument贸 a $11,40, en comparaci贸n con $11,21 en el trimestre anterior y $11,10 interanual. Los ingresos netos totales por inversiones fueron de $14,87 millones ($0,17 por acci贸n), mientras que la ganancia neta realizada y no realizada fue de $18,92 millones ($0,22 por acci贸n) en el primer trimestre de 2025.
AllianceBernstein Global High Income Fund (NYSE: AWF)電� 2025 須岅硠鞐半弰 1攵勱赴 鞁れ爜鞚� 氚滍憸頄堨姷雼堧嫟. 韼�霌滌潣 齑� 靾滌瀽靷办潃 2025雲� 6鞗� 30鞚� 旮办 $983.26氚彪鞙茧, 2025雲� 3鞗旍潣 $966.41氚彪 氚� 鞝勲厔 霃欔赴鞚� $956.90氚彪鞐愳劀 歃濌皜頄堨姷雼堧嫟.
欤茧嫻 靾滌瀽靷瓣皜旃�(NAV)電� 鞚挫爠 攵勱赴鞚� $11.21 氚� 鞝勲厔 霃欔赴鞚� $11.10瓿� 牍勱祼頃橃棳 $11.40搿� 靸侅姽頄堨姷雼堧嫟. 齑� 靾滍埇鞛愳垬鞚奠潃 $14.87氚彪($欤茧嫻 $0.17)鞚挫棃瓿�, 鞁ろ槃 氚� 氙胳嫟順� 靾滌澊鞚奠潃 2025雲� 1攵勱赴鞐� $18.92氚彪($欤茧嫻 $0.22)鞚� 旮半頄堨姷雼堧嫟.
AllianceBernstein Global High Income Fund (NYSE: AWF) a publi茅 ses r茅sultats financiers du premier trimestre 2025. L'actif net total du Fonds s'est 茅lev茅 脿 983,26 M$ au 30 juin 2025, contre 966,41 M$ en mars 2025 et 956,90 M$ sur un an.
La valeur liquidative (NAV) par action a augment茅 pour atteindre 11,40 $, contre 11,21 $ le trimestre pr茅c茅dent et 11,10 $ un an auparavant. Le revenu net total d'investissement s'est 茅lev茅 脿 14,87 M$ (0,17 $ par action), tandis que le gain net r茅alis茅 et non r茅alis茅 s'est 茅lev茅 脿 18,92 M$ (0,22 $ par action) pour le premier trimestre 2025.
AllianceBernstein Global High Income Fund (NYSE: AWF) meldete seine Finanzergebnisse f眉r das erste Quartal 2025. Die gesamten Nettoverm枚genswerte des Fonds lagen zum 30. Juni 2025 bei $983,26 Mio., gegen眉ber $966,41 Mio. im M盲rz 2025 und $956,90 Mio. im Jahresvergleich.
Der Nettoinventarwert (NAV) je Aktie stieg auf $11,40, verglichen mit $11,21 im Vorquartal und $11,10 im Jahresvergleich. Das gesamte Nettoanlageergebnis belief sich auf $14,87 Mio. ($0,17 je Aktie), w盲hrend der gesamte realisierte und unrealisiert Gewinn im ersten Quartal 2025 $18,92 Mio. ($0,22 je Aktie) betrug.
- Total net assets increased to $983.26 million, up 1.75% quarter-over-quarter and 2.75% year-over-year
- Net asset value (NAV) per share grew to $11.40, representing a 1.69% increase from previous quarter
- Reported net realized and unrealized gain of $18.92 million, reversing previous quarter's loss
- Net investment income decreased to $14.87 million from $15.83 million in previous quarter
- Per share investment income declined to $0.17 from $0.18 in both previous quarter and year-ago period
Insights
AWF shows solid Q1 performance with NAV growth and shift from losses to substantial realized/unrealized gains.
AllianceBernstein Global High Income Fund (AWF) reported a healthy improvement in its financial position for Q1 2025. The fund's total net assets increased to
The Net Asset Value (NAV) per share climbed to
What's particularly noteworthy is the fund's shift from losses to gains in realized and unrealized performance. AWF reported total net realized and unrealized gains of
While net investment income slightly declined to
Total net assets of the Fund on June 30, 2025 were
June 30, 2025 | March 31, 2025 | June 30, 2024 | |
Total Net Assets | |||
NAV Per Share | |||
Shares Outstanding听听听听听听听听听听 | 86,229,677 | 86,229,677 | 86,229,677 |
听
For the period April 1, 2025 through June 30, 2025, total net investment income was
First听Quarter 听听听听听 Ended June 30, 2025 | Fourth Quarter 听听听听听 Ended March 31, 2025 | First Quarter 听听听听听 Ended June 30, 2024 | |
Total Net Investment 听 Income听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听 | 听 | 听 | 听 |
Per Share | |||
Total Net AG真人官方ized/ 听 Unrealized Gain/(Loss) | 听 | 听 | |
Per Share |
听
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
听
View original content:
SOURCE AllianceBernstein Global High Income Fund, Inc.
FAQ
What were AWF's total net assets as of June 30, 2025?
How did AllianceBernstein Global High Income Fund's NAV per share change in Q1 2025?
What was AWF's net investment income for Q1 2025?
How much was AWF's realized and unrealized gain in Q1 2025?
How many shares of AWF were outstanding as of June 30, 2025?
