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

Rhea-AI Summary

AllianceBernstein Global High Income Fund (NYSE: AWF) reported results for the quarter ended September 30, 2025. Total net assets were $993.10M versus $983.26M on June 30, 2025 and $989.26M on September 30, 2024. NAV per share was $11.52 based on 86,229,677 shares outstanding.

For July 1–September 30, 2025, total net investment income was $31.77M (or $0.20 per share). Total net realized and unrealized gain was $9.89M (or $0.11 per share), down from $18.92M in the prior quarter and $32.94M year‑ago.

Positive

• Total net investment income of $31.77M for Q2 2026 fiscal quarter
• NAV per share increased to $11.52 from $11.40 last quarter
• Total net assets of $993.10M, up sequentially from $983.26M

Negative

• Total net realized/unrealized gain fell to $9.89M from $18.92M last quarter
• Realized/unrealized gain down 70% versus prior year quarter ($32.94M)

Insights

Credit-focused closed-end fund analyst

Mixed quarter: higher net investment income but materially smaller net gains; NAV edged up slightly to $11.52.

AllianceBernstein Global High Income Fund, Inc. reported total net assets of $993,104,684 on September 30, 2025, up from $983,263,245 on June 30, 2025. NAV per share rose to $11.52 from $11.40, driven mainly by an increase in total net investment income to $31,772,437 ($0.20 per share) for the quarter.

The reported total net realized and unrealized gain was $9,886,429 ($0.11 per share), notably below the prior quarter and the year-ago quarter which showed $18,924,650 and $32,935,757 respectively. This pattern creates a mixed signal: recurring income strengthened, but mark-to-market gains were weaker, which limited NAV upside.

Watch the persistence of elevated investment income versus volatility in realized/unrealized gains over the next reporting period ending December 31, 2025 and whether NAV per share momentum continues; key near-term metrics to monitor are quarter-to-quarter investment income and total net realized/unrealized gains.

NEW YORK, Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2025.

Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of common stock outstanding.

	September 30, 2025	June 30, 2025	September 30, 2024
Total Net Assets	$993,104,684	$983,263,245	$989,257,215
NAV Per Share	$11.52	$11.40	$11.47
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period July 1, 2025 through September 30, 2025, total net investment income was $31,772,437 or $0.20 per share. The total net realized and unrealized gain was 9,886,429 or $0.11 per share for the same period.

	Second Quarter       Ended September 30, 2025	First Quarter       Ended June 30, 2025	Second Quarter       Ended September 30, 2024
Total Net Investment   Income	$31,772,437	$14,873,296	$16,366,635
Per Share	$0.20	$0.17	$0.19
Total Net Realized/   Unrealized Gain	$9,886,429	$18,924,650	$32,935,757
Per Share	$0.11	$0.22	$0.38

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-second-quarter-earnings-302628243.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What were AWF's total net assets on September 30, 2025?

AWF reported total net assets of $993.10M on September 30, 2025.

What was AWF's NAV per share for the quarter ended September 30, 2025?

NAV per share was $11.52 based on 86,229,677 shares outstanding.

How much net investment income did AWF generate in Q2 ended September 30, 2025?

Total net investment income for the period was $31.77M, or $0.20 per share.

How did AWF's net realized and unrealized gains in Q2 2025 compare to prior periods?

Q2 net realized/unrealized gain was $9.89M, down from $18.92M in the prior quarter and $32.94M year‑ago.

Did AWF's shares outstanding change in the quarter ended September 30, 2025?

Shares outstanding remained unchanged at 86,229,677 shares.