ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

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AllianceBernstein Global High Income Fund (NYSE: AWF) reported its Q1 2025 financial results. The Fund's total net assets reached $983.26 million as of June 30, 2025, up from $966.41 million in March 2025 and $956.90 million year-over-year.

The Fund's net asset value (NAV) per share increased to $11.40, compared to $11.21 in the previous quarter and $11.10 year-over-year. Total net investment income was $14.87 million ($0.17 per share), while total net realized and unrealized gain stood at $18.92 million ($0.22 per share) for Q1 2025.

Positive

• Total net assets increased to $983.26 million, up 1.75% quarter-over-quarter and 2.75% year-over-year
• Net asset value (NAV) per share grew to $11.40, representing a 1.69% increase from previous quarter
• Reported net realized and unrealized gain of $18.92 million, reversing previous quarter's loss

Negative

• Net investment income decreased to $14.87 million from $15.83 million in previous quarter
• Per share investment income declined to $0.17 from $0.18 in both previous quarter and year-ago period

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.

 

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-first-quarter-earnings-302542165.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What were AWF's total net assets as of June 30, 2025?

AWF's total net assets were $983,263,245 as of June 30, 2025, showing an increase from $966,409,431 in March 2025.

How did AllianceBernstein Global High Income Fund's NAV per share change in Q1 2025?

The Fund's NAV per share increased to $11.40 as of June 30, 2025, up from $11.21 in March 2025 and $11.10 in June 2024.

What was AWF's net investment income for Q1 2025?

AWF reported total net investment income of $14,873,296 ($0.17 per share) for Q1 2025, compared to $15,829,657 ($0.18 per share) in the previous quarter.

How much was AWF's realized and unrealized gain in Q1 2025?

The Fund recorded a total net realized and unrealized gain of $18,924,650 ($0.22 per share), a significant improvement from the loss of $10,907,723 in the previous quarter.

How many shares of AWF were outstanding as of June 30, 2025?

AWF had 86,229,677 shares of common stock outstanding as of June 30, 2025, unchanged from both the previous quarter and year-ago period.