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AWF
$10.25+$0.05 (+0.49%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$879.5M
86M shares
52-week range
$9.85 – $11.43
26% from low
Exchange
NYSE
FUND
Borrow rate
1.10%
Moderate
Price (6 mo)
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Change$-2.26
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.2M | −$121.6M | $58.4M | $3.2M | $10.1M | $74.1M | $70.4M | $63.7M |
| Cost of revenue | −$55.1M | −$191.0M | $10.0M | $4.1K | $9.0M | $303.7K | $159.4K | $9.3M |
| Gross profit | $76.3M | $69.4M | $48.4M | $63.5M | $1.1M | $74.1M | $70.2M | $54.4M |
| Gross margin | 359.8% | -57.1% | 82.8% | 1964.1% | 11.3% | 100.0% | 99.8% | 85.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $65.1M | $58.2M | $255.6M | $52.6M | −$48.7M | $64.8M | $69.1M | $64.8M |
| EBITDA | $42.6M | $78.5M | $255.6M | $2.2M | −$48.7M | $64.8M | $69.1M | $64.8M |
| Net income | $20.1M | −$122.6M | $243.9M | $2.2M | −$49.5M | $125.1M | $69.1M | $64.8M |
| Net margin | 95.0% | 100.9% | 417.3% | 67.7% | -490.6% | 168.7% | 98.2% | 101.7% |
| EPS (diluted) | 0.23 | -1.42 | 2.83 | 0.03 | -0.68 | 1.45 | 0.80 | 0.75 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$34.54
Price
$10.25
Implied upside
+237%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| AWFAllianceBernstein Global High Income Fund | $10.25 | +0.49% | $884M | — |
| AODAbrdn Total Dynamic Dividend Fund | $10.33 | +1.27% | $1.1B | — |
| CHICalamos Convertible Opportunities and Income Fund | $13.14 | +1.23% | $1.1B | — |
| CHYCalamos Convertible and High Income Fund | $13.41 | +1.90% | $1.1B | — |
| CIIBlackRock Enhanced Capital and Income Fund, Inc. |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
Alliancebernstein Glb High Inc Fund Inc is a United States-based diversified, closed-end management investment company. Its primary investment objective is to seek high current income, and secondarily, capital appreciation. The fund invests in debt securities, including Sovereign Debt Obligations and corporate debt, denominated in non-U.S. currencies as well as in the U.S. Dollar. It may invest without limit in emerging and developed markets and debt securities of U.S. and non-U.S. corporate issuers.
www.abfunds.com- Employees
- 31
- IPO / List date
- Jul 27, 1993
Held by traders on TradeandTell
No one on the platform currently holds AWF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in AWF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.56% ($0.26/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-02 | $0.0655 | 2026-07-17 |
| 2026-06-04 | $0.0655 | 2026-06-26 |
| 2026-05-07 | $0.0655 | 2026-05-15 |
| 2026-04-02 | $0.0655 | 2026-04-17 |
| 2026-03-05 | $0.0655 | 2026-03-20 |
| 2026-02-05 | $0.0655 | 2026-02-20 |
| 2026-01-08 | $0.0167 | 2026-01-16 |
| 2025-12-18 | $0.0488 | 2026-01-16 |
| 2025-12-04 | $0.0655 | 2025-12-19 |
| 2025-11-06 | $0.0655 | 2025-11-21 |
Recent trades on TradeandTell
No one on the platform has traded AWF yet.
