NEW YORK, Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the second quarter ended September 30, 2025.
Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of common stock outstanding.
September 30, 2025 | June 30, 2025 | September 30, 2024 | |
Total Net Assets | $993,104,684 | $983,263,245 | $989,257,215 |
NAV Per Share | $11.52 | $11.40 | $11.47 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2025 through September 30, 2025, total net investment income was $31,772,437 or $0.20 per share. The total net realized and unrealized gain was 9,886,429 or $0.11 per share for the same period.
Second Quarter Ended September 30, 2025 | First Quarter Ended June 30, 2025 | Second Quarter Ended September 30, 2024 | |
Total Net Investment | $31,772,437 | $14,873,296
| $16,366,635 |
Per Share | $0.20 | $0.17
| $0.19 |
Total Net Realized/ Unrealized Gain | $9,886,429 | $18,924,650 | $32,935,757 |
Per Share | $0.11 | $0.22 | $0.38 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
