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

AllianceBernstein Global High Income Fund (NYSE: AWF) reported results for the third quarter ended December 31, 2025.

Rhea-AI Summary

AllianceBernstein Global High Income Fund (NYSE: AWF) reported results for the third quarter ended December 31, 2025. Total net assets were $985.23M and NAV per share was $11.43 based on 86,229,677 shares outstanding.

Total net investment income for the quarter was $15.06M ($0.17 per share) and the total net realized and unrealized loss was $(1.78M) ($(0.02) per share).

Positive

• Total net assets of $985.23M on Dec 31, 2025
• NAV per share of $11.43 on Dec 31, 2025
• Net realized/unrealized loss narrowed by $6.90M YoY versus Dec 31, 2024

Negative

• Total net investment income declined ~52% QoQ to $15.06M
• Quarter swung from $9.89M unrealized gain in prior quarter to $(1.78M) loss

Argus Mar 2 session

+0.58% close to close Open Argus

Details

News Market Reaction – AWF

In the Mar 2 session, AWF gained 0.58%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details AWF’s third-quarter 2025 results, highlighting total net assets of $985.23...

Analysis

This announcement details AWF’s third-quarter 2025 results, highlighting total net assets of $985.23 million, NAV of $11.43, net investment income of $15.06 million (or $0.17 per share), and a net realized/unrealized loss of $1.78 million. Compared with prior quarters, income remains relatively stable while portfolio gains and losses fluctuate. Investors may watch future earnings for trends in NAV stability, income coverage of distributions, and shifts in realized versus unrealized results.

Key Figures

Total Net Assets: $985,227,126 NAV Per Share: $11.43 Total Net Investment Income: $15,059,136 +5 more

Total Net Assets

$985,227,126

As of December 31, 2025

NAV Per Share

$11.43

As of December 31, 2025

Total Net Investment Income

$15,059,136

Oct 1–Dec 31, 2025

NII Per Share

$0.17

Oct 1–Dec 31, 2025

Net Realized/Unrealized Loss

$1,784,553

Oct 1–Dec 31, 2025

Loss Per Share

$0.02

Oct 1–Dec 31, 2025

Prior Quarter NII

$31,772,437

Quarter ended September 30, 2025

Prior Quarter NAV

$11.52

As of September 30, 2025

Previous Earnings Reports

5 past events · Latest: Nov 28

Same Type 5 events

1. Nov 28

   Quarterly earnings

   24h Move

   -0.4%

   Reported Q2 2025 results with higher net assets and solid income.

2. Aug 29

   Quarterly earnings

   24h Move

   -0.1%

   Q1 2025 earnings showing rising NAV and realized gains.

3. May 30

   Quarterly earnings

   24h Move

   -0.2%

   Q4 2025 update with lower net assets and portfolio losses.

4. Feb 28

   Quarterly earnings

   24h Move

   -0.1%

   Q3 2024 report with modest income and unrealized loss.

5. Nov 29

   Quarterly earnings

   24h Move

   +0.0%

   Q2 2024 results with higher net assets and strong gains.

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, total net investment income, net realized and unrealized loss

4 terms

closed‑end investment company financial

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

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 December 31, 2025, the net asset value per share was $11.43 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

total net investment income financial

"For the period October 1, 2025 through December 31, 2025, total net investment income was $15,059,136"

Total net investment income is the money a company or fund actually earns from its investments after paying the costs tied to producing that income, such as interest paid, management fees, and other related expenses. Investors care because it shows the true cash return generated by investment activities—like a farm’s harvest left after paying seeds and labor—and helps assess dividend sustainability, yield and overall profitability.

net realized and unrealized loss financial

"The total net realized and unrealized loss was $(1,784,553) or $(0.02) per share"

Net realized and unrealized loss is the combined shortfall a company records from investments or assets that have been sold at a loss (realized) plus the drop in value of assets it still holds (unrealized), after offsetting any gains. Think of it as the loss you’ve actually locked in at a sale plus the paper loss on items still on the shelf; investors watch it because it reduces reported profit, can weaken balance-sheet value, and signals potential future cash impacts or tax consequences.

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

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NEW YORK, Feb. 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2025.

Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.

	December 31, 2025	September 30, 2025	December 31, 2024
Total Net Assets	$985,227,126	$993,104,684	$978,431,163
NAV Per Share	$11.43	$11.52	$11.35
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period October 1, 2025 through December 31, 2025, total net investment income was $15,059,136 or $0.17 per share. The total net realized and unrealized loss was $(1,784,553) or $(0.02) per share for the same period.

	Third Quarter Ended December 31, 2025	Second Quarter Ended September 30, 2025	Third Quarter Ended December 31, 2024
Total Net Investment   Income	$15,059,136	$31,772,437	$16,146,424
Per Share	$0.17	$0.20	$0.19
Total Net Realized/   Unrealized Gain/(Loss)	$(1,784,553)	$9,886,429	$(8,683,161)
Per Share	$(0.02)	$0.11	$(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-third-quarter-earnings-302699779.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 and NAV per share on December 31, 2025?

AWF reported $985.23 million in total net assets and a $11.43 NAV per share. According to the company, these figures are based on 86,229,677 common shares outstanding as of December 31, 2025.

How much net investment income did AWF report for the quarter ended December 31, 2025?

AWF reported $15.06 million in total net investment income for the quarter. According to the company, that equals $0.17 per share for the period October 1, 2025 through December 31, 2025.

What was AWF's net realized and unrealized gain or loss for Q3 2025?

AWF recorded a $(1.78 million) total net realized and unrealized loss for the quarter. According to the company, that result equals $(0.02) per share for the period ended December 31, 2025.

How did AWF's Q3 2025 net investment income compare to the prior quarter?

AWF's net investment income fell to $15.06M from $31.77M in the prior quarter, a drop around 52%. According to the company, the comparison covers September 30, 2025 versus December 31, 2025.

Did AWF's unrealized gains improve versus the same quarter a year earlier (Dec 31, 2024)?

Yes. AWF's unrealized/realized loss narrowed to $(1.78M) from $(8.68M) a year earlier. According to the company, this represents a smaller aggregate loss versus December 31, 2024.