AllianceBernstein Reveals Latest Earnings Performance

Author: Dylan Bailey Updated: 05-30-2025 04:09 PM

AllianceBernstein Global High Income Fund Earnings Report

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, recently shared its earnings for the fourth quarter ending March 31, 2025. This information is crucial for investors looking to understand the performance and growth potential of the fund.

Fund Performance Overview

As of March 31, 2025, the total net assets of the Fund reached $966,409,431, which is a slight decline from the $978,431,163 observed on December 31, 2024. In comparison to the previous year, where the assets were approximately $966,421,294, this reflects a stable yet cautious performance amid fluctuating market conditions.

Net Asset Value Per Share

On the same date, the net asset value (NAV) per share stood at $11.21, calculated based on 86,229,677 shares of common stock outstanding. This might indicate a thoughtful navigation of investment strategies amid financial challenges.

Investment Income and Losses

During the period from January 1, 2025, to March 31, 2025, the Fund reported total net investment income of $15,829,657, or $0.18 per share. This performance offers insight into the Fund's ability to generate income for its shareholders despite facing market volatility.

Realized and Unrealized Losses

The total net realized and unrealized loss for the same time frame was $(10,907,723), or $(0.13) per share. Such losses may raise questions about investment decisions, yet it’s also a reminder of the unpredictable nature of investment markets.

Quarterly Performance Comparison

Comparing the fourth quarter results with the preceding third quarter ending December 31, 2024, the total net investment income saw a slight decrease from $16,146,424 to the current $15,829,657. This downward trend in income may prompt existing investors to analyze the remuneration of their investments.

Evaluation of Gains and Losses

In terms of net realized and unrealized gains or losses, the Fund reported $(10,907,723), contrasting with $(8,683,161) from the third quarter and highlighting the challenges faced during this period.

Strategic Management

The AllianceBernstein Global High Income Fund, Inc. is expertly managed by AllianceBernstein L.P., a firm renowned for handling a diverse array of investment portfolios. Their strategic management approach has arguably contributed to maintaining the Fund's overall stability.

Conclusion

As investors consider the implications of this latest financial report, it's crucial to note that while results might not reflect aggressive growth, the prudent handling of assets amid uncertain market conditions is commendable. Understanding these parameters will enable informed decisions for potential and existing investors.

Frequently Asked Questions

What is the recent income distribution for AllianceBernstein Global High Income Fund?

The recent report indicates a total net investment income of $15,829,657 for the fourth quarter.

What was the NAV per share on March 31, 2025?

The NAV per share on that date was reported as $11.21.

What are the total net assets of the Fund as of the last report?

The total net assets were approximately $966,409,431, indicating stability in asset management.

How does the Fund's performance compare quarterly?

The Fund's performance shows a slight decrease in income from the third quarter to the fourth quarter.

Who manages the AllianceBernstein Global High Income Fund?

AllianceBernstein L.P. manages the Fund, focusing on maximizing returns while controlling risk.

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.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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