What was AWF's net asset value (NAV) per share as of March 31, 2025?

AWF's NAV per share was $11.21 as of March 31, 2025

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

AllianceBernstein Global High Income Fund (NYSE: AWF) reported its Q4 2025 earnings with total net assets of $966.41M as of March 31, 2025, showing a slight decline from $978.43M in December 2024.

Rhea-AI Impact

(Low)

Rhea-AI Sentiment

(Neutral)How Sentiment works

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

How Sentiment works How the balance works

Rhea-AI Summary

AllianceBernstein Global High Income Fund (NYSE: AWF) reported its Q4 2025 earnings with total net assets of $966.41M as of March 31, 2025, showing a slight decline from $978.43M in December 2024. The fund's NAV per share stood at $11.21, down from $11.35 in the previous quarter, with 86,229,677 shares outstanding. For Q1 2025, the fund recorded total net investment income of $15.83M ($0.18 per share), while experiencing a total net realized and unrealized loss of $10.91M ($0.13 per share). This performance represents a decline from both the previous quarter and year-over-year, where Q4 2024 showed net investment income of $16.15M and Q4 2023 reported $17.71M.

Positive

Net investment income remains positive at $15.83M for Q1 2025
Fund maintains stable total assets year-over-year, with $966.41M in March 2025 compared to $966.42M in March 2024

Negative

Net investment income declined to $0.18 per share from $0.21 year-over-year
Total net realized and unrealized loss of $10.91M in Q1 2025
NAV decreased from $11.35 to $11.21 quarter-over-quarter
Total assets declined by $12M from previous quarter

Argus Session date unavailable

-0.18% session move Open Argus

Details

News Market Reaction – AWF

The recorded move for AWF in the trading session of this news was -0.18%.

Data tracked by StockTitan Argus. Session date unavailable.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google

05/30/2025 - 04:06 PM EDT

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.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-302469628.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much net investment income did AWF report for Q1 2025?

AWF reported total net investment income of $15,829,657 ($0.18 per share) for Q1 2025

What was AWF's total net realized and unrealized gain/loss in Q1 2025?

AWF reported a total net realized and unrealized loss of $10,907,723 ($0.13 per share) in Q1 2025

How did AWF's total net assets change from December 31, 2024 to March 31, 2025?

AWF's total net assets decreased from $978,431,163 to $966,409,431, a decline of approximately $12 million

How many shares of AWF were outstanding as of March 31, 2025?

AWF had 86,229,677 shares outstanding as of March 31, 2025

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