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

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

Key Figures

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

8 metrics

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

Market Reality Check

Price: $10.48 Vol: Volume 331,571 is 13% abo...

normal vol

$10.48 Last Close

Volume Volume 331,571 is 13% above the 20-day average of 292,832. normal

Technical Price 10.48 trades below the 200-day MA 10.90 and 8.31% below the 52-week high 11.43.

Peers on Argus

AWF slipped 0.48% while peers showed mixed, mostly modest moves: BMEZ +0.27%, PF...

1 Up

AWF slipped 0.48% while peers showed mixed, mostly modest moves: BMEZ +0.27%, PFLT +0.36%, AOD -0.33%, BCSF -4.35%, CII +0.36%. Only one peer appeared in momentum scans, suggesting stock-specific trading around these earnings.

Previous Earnings Reports

5 past events · Latest: Nov 28 (Neutral)

Same Type Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Nov 28	Quarterly earnings	Neutral	-0.4%	Reported Q2 2025 results with higher net assets and solid income.
Aug 29	Quarterly earnings	Neutral	-0.1%	Q1 2025 earnings showing rising NAV and realized gains.
May 30	Quarterly earnings	Neutral	-0.2%	Q4 2025 update with lower net assets and portfolio losses.
Feb 28	Quarterly earnings	Neutral	-0.1%	Q3 2024 report with modest income and unrealized loss.
Nov 29	Quarterly earnings	Neutral	+0.0%	Q2 2024 results with higher net assets and strong gains.

Pattern Detected

Recent earnings releases have typically seen small, slightly negative price reactions, suggesting limited but consistent sensitivity to quarterly results.

Recent Company History

Over the past year, AWF has steadily reported quarterly earnings with relatively stable net assets and NAV per share, alongside fluctuating realized and unrealized gains or losses. Prior earnings on Nov 28, 2025, Aug 29, 2025, May 30, 2025, Feb 28, 2025, and Nov 29, 2024 all produced modest price moves (from -0.37% to 0%). Today’s third-quarter update continues that pattern of incremental portfolio and income changes rather than dramatic shifts.

Historical Comparison

-0.1% avg move · In the last 12 months, AWF’s earnings releases moved the stock an average of -0.15%, typically gener...

earnings

-0.1%

Average Historical Move earnings

In the last 12 months, AWF’s earnings releases moved the stock an average of -0.15%, typically generating only modest price reactions to quarterly updates.

Earnings reports over successive quarters show relatively stable net assets and NAV, with total net investment income holding in a tight range while realized and unrealized gains or losses swing between quarters.

Market Pulse Summary

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 Terms

net asset value, total net investment income

2 terms

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.

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.

AI-generated analysis. Not financial advice.

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

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.