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.
