What does abrdn Asia-Pacific Income Fund VCC do?

abrdn Asia-Pacific Income Fund VCC (FAP.TO) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FAP.TO's market cap?

abrdn Asia-Pacific Income Fund VCC (FAP.TO) has a market capitalization of approximately $87.6 million, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does FAP.TO pay a dividend?

Yes — abrdn Asia-Pacific Income Fund VCC (FAP.TO) pays a dividend monthly, with a trailing-twelve-month yield of 8.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FAP.TO

abrdn Asia-Pacific Income Fund VCC

TSX·Asset Management, Income · Financial Services

C$2.63C$0.02+0.77%

Market capC$87.57M·Market closed·Aug 26 7:50 PM UTC

Price Chart

C$2.63+C$0.02 (+0.77%)today

−18.58%CAGR −4.03%

Select date range

FromTo

Apr 9, 1996Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.13%

Annual Dividend (FWD)C$0.24

Dividend Growth (5Y)−2.3%

Dividend Safety—

Payout Ratio134.4%

FCF Payout Ratio458.5%

Most Recent DividendC$0.020

Ex-Dividend DateAug 24

Payment DateAug 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+71.8%

EPS Growth (3Y)—

EPS Growth (5Y)−23.7%

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

RevenueC$6.02M

Net IncomeC$3.14M

Net Margin52.1%

Operating Cash FlowC$1.56M

Capital ExpendituresC$0.00

Free Cash FlowC$1.56M

Return on Equity3.2%

Return on Invested Capital−2.6%

Net DebtC$37.37M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About abrdn Asia-Pacific Income Fund VCC

The abrdn Asia-Pacific Income Fund VCC is structured to primarily provide investors with consistent income. Its investment approach centers on long-term debt instruments, also aiming for some capital growth as a secondary benefit. This fund commenced operations on April 15, 1986, and is based in Singapore.

CEO: Martin James Gilbert
Sector: Financial Services
Industry: Asset Management - Income
Exchange: TSX
Website: www.aberdeen-asset.ca/aam.nsf/canada/home

Peers

Peers Tab

PTF.V

Pender Growth Fund Inc.

Cap

C$103.9M

PBY-UN.TO

Canso Credit Trust - Canso Credit Income Fund

Cap

C$130.5M

INC-UN.TO

Income Financial Trust

Cap

C$33.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FAP.TO

What does abrdn Asia-Pacific Income Fund VCC do?: abrdn Asia-Pacific Income Fund VCC (FAP.TO) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FAP.TO's market cap?: abrdn Asia-Pacific Income Fund VCC (FAP.TO) has a market capitalization of approximately $87.6 million, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does FAP.TO pay a dividend?: Yes — abrdn Asia-Pacific Income Fund VCC (FAP.TO) pays a dividend monthly, with a trailing-twelve-month yield of 8.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.