NEW YORK, May 30, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the fourth quarter ended March 31, 2025.
Total net assets of the Fund on March 31, 2025 were $966,409,431 as compared with $978,431,163 on December 31, 2024 and $966,421,294 on March 31, 2024. On March 31, 2025, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding.
| March 31, 2025 | December 31, 2024 | March 31, 2024 | |
| Total Net Assets | $966,409,431 | $978,431,163 | $966,421,294 | 
| NAV Per Share | $11.21 | $11.35 | $11.21 | 
| Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 | 
For the period January 1, 2025 through March 31, 2025, total net investment income was $15,829,657 or $0.18 per share. The total net realized and unrealized loss was $(10,907,723) or $(0.13) per share for the same period.
| Fourth Quarter Ended March 31, 2025 | Third Quarter Ended December 31, 2024 | Fourth Quarter Ended March 31, 2024 | |
| Total Net Investment Income | $ 15,829,657 | $16,146,424 | $17,708,394 | 
| Per Share | $0.18 | $0.19 | $0.21 | 
| Total Net Realized/ Unrealized Gain/(Loss) | $(10,907,723) | $(8,683,161) | $2,688,872 | 
| Per Share | $(0.13) | $(0.10) | $0.04 | 
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.


