NEW YORK, Feb. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the third quarter ended December 31, 2024.
Total net assets of the Fund on December 31, 2024 were $978,431,163 as compared with $989,257,215 on September 30, 2024 and $962,968,159 on December 31, 2023. On December 31, 2024, the net asset value per share was $11.35 based on 86,229,677 shares of common stock outstanding.
December 31, 2024 | September 30, 2024 | December 31, 2023 | |
Total Net Assets | $978,431,163 | $989,257,215 | $962,968,159 |
NAV Per Share | $11.35 | $11.47 | $11.17 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period October 1, 2024 through December 31, 2024, total net investment income was $16,146,424 or $0.19 per share. The total net realized and unrealized loss was $(8,683,161) or $(0.10) per share for the same period.
Third Quarter Ended December 31, 2024 | Second Quarter Ended September 30, 2024 | Third Quarter Ended December 31, 2023 | |
Total Net Investment Income | $16,146,424 | $16,366,635 | $15,991,192 |
Per Share | $0.19 | $0.19 | $0.19 |
Total Net Realized/ Unrealized Gain/(Loss) | $(8,683,161) | $32,935,757 | $58,030,384 |
Per Share | $(0.10) | $0.38 | $0.67 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
