1. AWF's total net assets increased to $983 million as of June 30, 2025. 2. Net asset value per share rose to $11.40, up from previous quarters. 3. Total net investment income was reported at $14.9 million for the quarter. 4. Total net realized and unrealized gains reached $18.9 million for the same period. 5. The number of shares outstanding remained stable at 86.2 million.
The increase in total net assets and NAV indicates positive fund performance, similar to previous growth trends observed following earnings announcements.
The financial results demonstrate positive growth and may attract investors, enhancing stock performance.
The immediate impact from earnings results is expected in the short-term, likely influencing investor sentiment quickly, similar to past quarterly performance results.
NEW YORK, Aug. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2025.
Total net assets of the Fund on June 30, 2025 were $983,263,245 as compared with $966,409,431 on March 31, 2025 and $956,898,954 on June 30, 2024. On June 30, 2025, the net asset value per share was $11.40 based on 86,229,677 shares of common stock outstanding.
June 30, 2025 | March 31, 2025 | June 30, 2024 | |
Total Net Assets | $983,263,245 | $966,409,431 | $956,898,954 |
NAV Per Share | $11.40 | $11.21 | $11.10 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2025 through June 30, 2025, total net investment income was $14,873,296 or $0.17 per share. The total net realized and unrealized gain was $18,924,650 or $0.22 per share for the same period.
First Quarter Ended June 30, 2025 | Fourth Quarter Ended March 31, 2025 | First Quarter Ended June 30, 2024 | |
Total Net Investment Income | $14,873,296
| $15,829,657
| $15,871,344
|
Per Share | $0.17 | $0.18 | $0.18 |
Total Net Realized/ Unrealized Gain/(Loss) | $18,924,650 | $(10,907,723)
| $(8,449,552)
|
Per Share | $0.22 | $(0.13) | $(0.10) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.