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

Rhea-AI Summary

AllianceBernstein Global High Income Fund (NYSE: AWF) reported fourth quarter results for the period ended March 31, 2026.

Total net assets were $963.4 million, with NAV per share of $11.17 on 86,229,677 shares. Total net investment income was $15.3 million, or $0.18 per share, and the fund recorded a total net realized and unrealized loss of $24.4 million, or $0.28 per share.

Positive

• Total net investment income of $15,262,515 in Q4 2026
• Net investment income of $0.18 per share, matching Q4 2025
• Q4 2026 net investment income modestly above Q3 2025 level of $15,059,136

Negative

• Total net assets declined to $963,393,828 from $985,227,126 at December 31, 2025
• NAV per share fell to $11.17 from $11.43 at December 31, 2025
• Q4 2026 net realized and unrealized loss of $24,359,691
• Net realized and unrealized loss widened versus Q3 2025 loss of $1,784,553
• Q4 2026 per-share loss of $0.28 versus $0.02 in Q3 2025

News Market Reaction – AWF

-0.29%

-0.29% Session close to close

In the Jun 1 session, AWF declined 0.29%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details AWF’s Q4 2026 results, highlighting total net assets of $963.39M, NAV per ...

Analysis

This announcement details AWF’s Q4 2026 results, highlighting total net assets of $963.39M, NAV per share of $11.17, and net investment income of $15.26M against a realized and unrealized loss of $24.36M. Historical earnings releases showed relatively small price moves, suggesting investors often focus on NAV trends, income generation, and credit conditions. Monitoring future portfolio performance and distribution sustainability remains important for assessing ongoing risk and return.

Key Figures

Total net assets: $963,393,828 NAV per share: $11.17 Shares outstanding: 86,229,677 +5 more

8 metrics

Total net assets $963,393,828 As of March 31, 2026

NAV per share $11.17 As of March 31, 2026

Shares outstanding 86,229,677 Common stock as of March 31, 2026

Net investment income $15,262,515 Jan 1–Mar 31, 2026

NII per share $0.18 Jan 1–Mar 31, 2026

Realized/unrealized loss $24,359,691 Jan 1–Mar 31, 2026

Loss per share $0.28 Realized/unrealized for Jan 1–Mar 31, 2026

Total net assets prior year $966,409,431 As of March 31, 2025

Previous Earnings Reports

5 past events · Latest: Feb 27 (Neutral)

Same Type Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Feb 27	Quarterly earnings	Neutral	+0.6%	Reported Q3 2025 net assets of $985.23M and NAV per share of $11.43.
Nov 28	Quarterly earnings	Neutral	-0.4%	Released Q2 2025 results with $993.10M net assets and $11.52 NAV.
Aug 29	Quarterly earnings	Neutral	-0.1%	Reported Q1 2025 net assets of $983.26M and $11.40 NAV per share.
May 30	Quarterly earnings	Neutral	-0.2%	Announced Q4 2025 results with $966.41M net assets and $11.21 NAV.
Feb 28	Quarterly earnings	Neutral	-0.1%	Detailed Q3 2024 earnings with $978.43M net assets and $11.35 NAV.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Across the last 5 earnings releases, average next-day move was -0.03%, indicating historically muted price reactions to quarterly reports.

Recent Company History

Recent earnings for AWF showed stable net assets and NAV with recurring net investment income but fluctuating realized/unrealized gains and losses. Events from Feb 28, 2025 through Feb 27, 2026 reported NAV per share generally in the low $11 range and quarter-level income between roughly the mid-teens to low-thirties millions. Price reactions around these earnings were small, reinforcing a pattern of limited trading impact from financial updates.

Key Terms

closed‑end investment company, net asset value

2 terms

closed‑end investment company financial

"AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced"

A closed-end investment company is a pooled fund that issues a fixed number of shares and then trades those shares on a stock exchange like a regular stock, rather than constantly creating or redeeming shares. It matters to investors because the market price can drift above or below the fund’s underlying asset value—like a storefront selling tickets for a movie at a price that may differ from the theater’s actual seats—affecting potential returns, income, and liquidity.

net asset value financial

"On March 31, 2026, the net asset value per share was $11.17 based on"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

View in glossary

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 Not now

NEW YORK, May 29, 2026 /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, 2026.

Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.

	March 31, 2026	December 31, 2025	March 31, 2025
Total Net Assets	$963,393,828	$985,227,126	$966,409,431
NAV Per Share	$11.17	$11.43	$11.21
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period January 1, 2026 through March 31, 2026, total net investment income was $15,262,515 or $0.18 per share. The total net realized and unrealized loss was $(24,359,691) or $(0.28) per share for the same period.

	Fourth Quarter       Ended March 31, 2026	Third Quarter       Ended December 31, 2025	Fourth Quarter       Ended March 31, 2025
Total Net Investment   Income	$15,262,515	$15,059,136	$15,829,657
Per Share	$0.18	$0.17	$0.18
Total Net Realized/   Unrealized Gain/(Loss)	$(24,359,691)	$(1,784,553)	$(10,907,723)
Per Share	$(0.28)	$(0.02)	$(0.13)

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-302785961.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What did AllianceBernstein Global High Income Fund (AWF) report for Q4 2026 earnings?

AllianceBernstein Global High Income Fund reported Q4 2026 net investment income of $15.3 million and a net realized and unrealized loss of $24.4 million. According to the fund, this equals $0.18 income and $0.28 loss per share for the quarter.

What was the NAV per share for AllianceBernstein Global High Income Fund (AWF) on March 31, 2026?

The NAV per share for AWF on March 31, 2026 was $11.17. According to the fund, this compares with $11.43 on December 31, 2025 and $11.21 on March 31, 2025, based on 86,229,677 shares outstanding.

How did AllianceBernstein Global High Income Fund's (AWF) total net assets change in Q4 2026?

Total net assets for AWF were $963.4 million on March 31, 2026, below $985.2 million at December 31, 2025. According to the fund, net assets were $966.4 million on March 31, 2025, indicating a decrease versus both comparison dates.

What were AllianceBernstein Global High Income Fund's (AWF) realized and unrealized results in Q4 2026?

AWF recorded a total net realized and unrealized loss of $24.4 million in Q4 2026. According to the fund, this compares with a $1.8 million loss in Q3 2025 and a $10.9 million loss in Q4 2025, reflecting weaker portfolio valuation movements.

How did AllianceBernstein Global High Income Fund's (AWF) Q4 2026 income compare with prior periods?

AWF generated total net investment income of $15.3 million in Q4 2026, versus $15.1 million in Q3 2025 and $15.8 million in Q4 2025. According to the fund, per-share income was $0.18 in both Q4 2026 and Q4 2025.

How many shares of AllianceBernstein Global High Income Fund (AWF) were outstanding on March 31, 2026?

AWF had 86,229,677 shares of common stock outstanding on March 31, 2026. According to the fund, the same number of shares was outstanding on December 31, 2025 and March 31, 2025, indicating a stable share count over these periods.