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.
SOURCE AllianceBernstein Global High Income Fund, Inc.
