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

Rhea-AI Summary

AllianceBernstein Global High Income Fund (NYSE: AWF) has released its third quarter earnings report for the period ending December 31, 2024. The Fund's total net assets stood at $978.43 million, showing a slight decrease from $989.26 million in the previous quarter but an increase from $962.97 million year-over-year.

The Fund reported a net asset value per share of $11.35 based on 86,229,677 outstanding common shares. For Q3 2024, the Fund achieved total net investment income of $16.15 million ($0.19 per share), while experiencing a total net realized and unrealized loss of $8.68 million ($0.10 per share).

Positive

• Net investment income of $16.15M ($0.19 per share)
• Year-over-year increase in total net assets by $15.46M

Negative

• Quarter-over-quarter decline in total net assets by $10.83M
• Net realized and unrealized loss of $8.68M ($0.10 per share)

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NEW YORK, Feb. 28, 2025 /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, 2024.

Total net assets of the Fund on December 31, 2024 were $978,431,163 as compared with $989,257,215 on September 30, 2024 and $962,968,159 on December 31, 2023. On December 31, 2024, the net asset value per share was $11.35 based on 86,229,677 shares of common stock outstanding.

	December 31, 2024	September 30, 2024	December 31, 2023
Total Net Assets	$978,431,163	$989,257,215	$962,968,159
NAV Per Share	$11.35	$11.47	$11.17
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period October 1, 2024 through December 31, 2024, total net investment income was $16,146,424 or $0.19 per share. The total net realized and unrealized loss was $(8,683,161) or $(0.10) per share for the same period.

	Third Quarter       Ended December 31, 2024	Second Quarter       Ended September 30, 2024	Third Quarter       Ended December 31, 2023
Total Net Investment   Income	$16,146,424	$16,366,635	$15,991,192
Per Share	$0.19	$0.19	$0.19
Total Net Realized/   Unrealized Gain/(Loss)	$(8,683,161)	$32,935,757	$58,030,384
Per Share	$(0.10)	$0.38	$0.67

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-302388679.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What was AWF's net asset value per share as of December 31, 2024?

AWF's net asset value per share was $11.35 based on 86,229,677 shares of common stock outstanding.

How did AWF's total net assets change between Q3 and Q4 2024?

AWF's total net assets decreased from $989.26 million on September 30, 2024, to $978.43 million on December 31, 2024.

What was AWF's net investment income for Q3 2024?

AWF reported total net investment income of $16.15 million, or $0.19 per share.

How much net realized and unrealized loss did AWF report in Q3 2024?

AWF reported a total net realized and unrealized loss of $8.68 million, or $0.10 per share.

How did AWF's total net assets change year-over-year from December 2023 to December 2024?

AWF's total net assets increased from $962.97 million in December 2023 to $978.43 million in December 2024.