AllianceBernstein Reports Strong Earnings Growth for AWF

Author: Dylan Bailey Updated: 08-29-2025 04:27 PM

AllianceBernstein Global High Income Fund, Inc. Earnings Overview

AllianceBernstein Global High Income Fund, Inc. (AWF), a prominent player in the closed-end investment company sector, recently shared its earnings for the first quarter ending June 30. This report highlights the fund's performance, showcasing its growth and resilience amid changing market conditions.

Net Asset Growth

The total net assets of the fund stood at $983,263,245 as of the June 30 period. This reflects a notable increase from $966,409,431 recorded at the preceding quarter's end on March 31 and from $956,898,954 on the same date last year. Such growth signals a positive trend in the fund's management and investment strategies.

Net Asset Value Per Share

The net asset value (NAV) per share on June 30 was reported at $11.40, based on 86,229,677 common shares outstanding. This increment in NAV per share from the previous quarter emphasizes the fund's effective asset management capabilities.

Investment Income Details

During the timeframe from April 1 through June 30, the fund generated a total net investment income of $14,873,296, translating to $0.17 per share. This impressive figure underscores the fund's capacity to yield income effectively for its shareholders.

Realized and Unrealized Gains

Alongside net investment income, the fund also achieved a total net realized and unrealized gain of $18,924,650, which equates to approximately $0.22 per share for the same quarter. These figures further affirm the fund's robust performance in maximizing its investment portfolio.

Quarterly Comparison Metrics

Analyzing the quarterly performance, the following comparisons illustrate the fund's progress over the recent periods:

Key Financial Metrics

	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

Management and Future Outlook

Managed by AllianceBernstein L.P., the fund continues to evolve by adapting its investment strategies to the continuously changing financial landscape. Their commitment to maximizing returns while balancing risks demonstrates solid governance and a proactive management approach.

Performance Commitment

The management's confidence in the fund's assets and performance bodes well for investors looking for income-focused investments. By focusing on enhancing shareholder value, the fund aims to maintain its growth trajectory well into the future.

Frequently Asked Questions

What is the recent performance of AllianceBernstein Global High Income Fund?

In its recent earnings report, the fund reported total net assets of $983.3 million and a NAV per share of $11.40.

How much income did the fund generate in the last quarter?

The fund achieved a net investment income of $14,873,296, which amounts to $0.17 per share.

What were the total gains for the last quarter?

The total net realized and unrealized gain for the quarter was $18,924,650, or $0.22 per share.

How does the fund’s performance compare to previous quarters?

The fund has shown growth in both total net assets and NAV per share compared to the last quarter and the year prior.

Who manages AllianceBernstein Global High Income Fund?

The fund is managed by AllianceBernstein L.P., focusing on providing effective investment management for its shareholders.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

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