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

AllianceBernstein Global High Income Fund (NYSE: AWF) reported results for the quarter ended September 30, 2025.

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)

Argus Dec 1 session

-0.37% close to close Open Argus

Details

News Market Reaction – AWF

In the Dec 1 session, AWF declined 0.37%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement highlights steady fundamentals for AWF, with total net assets of $993.10M, NAV of ...

Analysis

This announcement highlights steady fundamentals for AWF, with total net assets of $993.10M, NAV of $11.52, net investment income of $31.77M, and realized/unrealized gains of $9.89M for the quarter. Compared with prior earnings reports, income remains solid while capital gains fluctuate. Investors may watch future quarters for consistency in net investment income relative to distribution levels and for any shifts in market credit conditions that could affect realized and unrealized results.

Key Figures

Total net assets: $993,104,684 Total net assets: $983,263,245 NAV per share: $11.52 +5 more

Total net assets

$993,104,684

As of September 30, 2025

Total net assets

$983,263,245

As of June 30, 2025

NAV per share

$11.52

As of September 30, 2025

Total net investment income

$31,772,437

Quarter ended September 30, 2025

Net investment income/share

$0.20

Quarter ended September 30, 2025

Total realized/unrealized gain

$9,886,429

Quarter ended September 30, 2025

Realized/unrealized gain per share

$0.11

Quarter ended September 30, 2025

Shares outstanding

86,229,677

Common stock as of September 30, 2025

Historical Context

5 past events · Latest: Dec 05

5 events

1. Dec 05

   Special distribution

   24h Move

   -0.1%

   One-time special income distribution declared to meet tax requirements.

2. Nov 28

   Quarterly earnings

   24h Move

   -0.4%

   Reported Q2 net assets, NAV, income, and realized/unrealized gains.

3. Nov 24

   Distribution announcement

   24h Move

   +0.4%

   Declared regular income distribution rate for AWF and a peer fund.

4. Nov 24

   Portfolio update

   24h Move

   +0.4%

   Released monthly portfolio metrics including NAV and leverage levels.

5. Oct 27

   Portfolio update

   24h Move

   +0.1%

   Provided detailed portfolio composition, credit quality, and exposures.

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

Key Terms

closed-end investment company, net asset value, unrealized gain

3 terms

closed-end investment company financial

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

A closed-end investment company is a pooled investment fund that issues a fixed number of shares in a one-time offering and then has those shares bought and sold on an exchange like a stock; a professional manager runs the portfolio of assets. It matters to investors because the market price can move above or below the value of the underlying holdings, affecting returns and income, and shares may be less flexible to issue or redeem compared with open-ended funds—think of buying a slice of a privately baked pie whose market price can differ from the pie’s actual ingredients value.

net asset value financial

"On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares"

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

unrealized gain financial

"The total net realized and unrealized gain was 9,886,429 or $0.11 per share for the same period."

An unrealized gain is the increase in value of an investment that you still hold and have not sold, so the profit exists on paper but hasn’t been converted into cash. Like a balloon that has inflated but hasn’t been popped, it raises your reported net worth and signals how well an investment is performing, yet it can fall before you sell; investors watch unrealized gains to decide when to lock in profits, manage risk, and plan for taxes.

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

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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

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

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.