NEW YORK, Feb. 27, 2026 /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, 2025.
Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.
December 31, 2025 | September 30, 2025 | December 31, 2024 | |
Total Net Assets | $985,227,126 | $993,104,684 | $978,431,163 |
NAV Per Share | $11.43 | $11.52 | $11.35 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period October 1, 2025 through December 31, 2025, total net investment income was $15,059,136 or $0.17 per share. The total net realized and unrealized loss was $(1,784,553) or $(0.02) per share for the same period.
Third Quarter Ended December 31, 2025 | Second Quarter Ended September 30, 2025 | Third Quarter Ended December 31, 2024 | |
Total Net Investment Income | $15,059,136
| $31,772,437 | $16,146,424 |
Per Share | $0.17 | $0.20 | $0.19 |
Total Net Realized/ Unrealized Gain/(Loss) | $(1,784,553) | $9,886,429 | $(8,683,161) |
Per Share | $(0.02) | $0.11 | $(0.10) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
