Aberdeen Global IF Inc (FCO) - Net Assets
Based on the latest financial reports, Aberdeen Global IF Inc (FCO) has net assets worth $40.85 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($58.33 Million) and total liabilities ($17.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Aberdeen Global IF Inc (FCO) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $40.85 Million |
| % of Total Assets | 70.04% |
| Annual Growth Rate | -6.78% |
| 5-Year Change | -26.62% |
| 10-Year Change | -49.32% |
| Growth Volatility | 16.4 |
Aberdeen Global IF Inc - Net Assets Trend (2006–2025)
This chart illustrates how Aberdeen Global IF Inc's net assets have evolved over time, based on quarterly financial data. Also explore FCO total asset value for the complete picture of this company's asset base.
Annual Net Assets for Aberdeen Global IF Inc (2006–2025)
The table below shows the annual net assets of Aberdeen Global IF Inc from 2006 to 2025. For live valuation and market cap data, see Aberdeen Global IF Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $40.85 Million | -14.42% |
| 2024-10-31 | $47.73 Million | -4.78% |
| 2023-10-31 | $50.13 Million | +14.51% |
| 2022-10-31 | $43.78 Million | -21.36% |
| 2021-10-31 | $55.67 Million | -2.59% |
| 2020-10-31 | $57.15 Million | -16.37% |
| 2019-10-31 | $68.34 Million | -1.95% |
| 2018-10-31 | $69.69 Million | -12.88% |
| 2017-10-31 | $79.99 Million | -0.76% |
| 2016-10-31 | $80.61 Million | -2.82% |
| 2015-10-31 | $82.95 Million | -21.49% |
| 2014-10-31 | $105.65 Million | -8.29% |
| 2013-10-31 | $115.21 Million | -10.07% |
| 2012-10-31 | $128.11 Million | +5.31% |
| 2011-10-31 | $121.65 Million | +4.14% |
| 2010-10-31 | $116.82 Million | +34.67% |
| 2008-10-31 | $86.74 Million | -46.47% |
| 2007-10-31 | $162.04 Million | +4.38% |
| 2006-10-31 | $155.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aberdeen Global IF Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1128096300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.48K | 0.03% |
| Other Components | $54.01 Million | 132.22% |
| Total Equity | $40.85 Million | 100.00% |
Aberdeen Global IF Inc Competitors by Market Cap
The table below lists competitors of Aberdeen Global IF Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TJ media Co. Ltd
KQ:032540
|
$35.59 Million |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
$35.61 Million |
|
WM Technology Inc
NASDAQ:MAPS
|
$35.61 Million |
|
EITA Resources Bhd
KLSE:5208
|
$35.61 Million |
|
DDC Enterprise Limited
NYSE:DDC
|
$35.58 Million |
|
Inventus Mining Corp
V:IVS
|
$35.57 Million |
|
West Coast Silver Ltd
AU:WCE
|
$35.57 Million |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
$35.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aberdeen Global IF Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,734,175 to 40,850,174, a change of -6,884,001 (-14.4%).
- Net income of 4,173,387 contributed positively to equity growth.
- Dividend payments of 11,036,205 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.17 Million | +10.22% |
| Dividends Paid | $11.04 Million | -27.02% |
| Other Changes | $-21.18K | -0.05% |
| Total Change | $- | -14.42% |
Book Value vs Market Value Analysis
This analysis compares Aberdeen Global IF Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.20x to 0.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-10-31 | $12.92 | $2.64 | x |
| 2011-10-31 | $13.45 | $2.64 | x |
| 2012-10-31 | $13.88 | $2.64 | x |
| 2013-10-31 | $12.26 | $2.64 | x |
| 2014-10-31 | $12.11 | $2.64 | x |
| 2015-10-31 | $9.15 | $2.64 | x |
| 2016-10-31 | $9.19 | $2.64 | x |
| 2017-10-31 | $9.19 | $2.64 | x |
| 2018-10-31 | $7.97 | $2.64 | x |
| 2019-10-31 | $7.78 | $2.64 | x |
| 2020-10-31 | $6.45 | $2.64 | x |
| 2021-10-31 | $6.14 | $2.64 | x |
| 2022-10-31 | $3.98 | $2.64 | x |
| 2023-10-31 | $4.31 | $2.64 | x |
| 2024-10-31 | $3.59 | $2.64 | x |
| 2025-10-31 | $3.03 | $2.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aberdeen Global IF Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.22%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 108.61%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.43x
- Recent ROE (10.22%) is above the historical average (0.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 4.96% | 71.14% | 0.07x | 1.04x | $-7.82 Million |
| 2007 | 9.70% | 86.53% | 0.11x | 1.03x | $-492.87K |
| 2008 | -36.89% | -199.10% | 0.13x | 1.38x | $-40.67 Million |
| 2010 | 16.15% | 94.48% | 0.12x | 1.39x | $7.18 Million |
| 2011 | 10.22% | 92.84% | 0.08x | 1.36x | $267.13K |
| 2012 | 9.64% | 92.39% | 0.08x | 1.33x | $-462.95K |
| 2013 | -6.44% | 0.00% | -0.04x | 1.36x | $-18.94 Million |
| 2014 | 1.24% | 57.40% | 0.01x | 1.48x | $-9.26 Million |
| 2015 | -14.43% | 0.00% | -0.09x | 1.38x | $-20.26 Million |
| 2016 | 7.18% | 87.65% | 0.05x | 1.51x | $-2.27 Million |
| 2017 | 8.60% | 88.94% | 0.07x | 1.45x | $-1.12 Million |
| 2018 | -4.27% | 0.00% | -0.02x | 1.43x | $-9.94 Million |
| 2019 | 8.74% | 88.55% | 0.07x | 1.45x | $-862.77K |
| 2020 | -6.82% | 0.00% | -0.04x | 1.42x | $-9.61 Million |
| 2021 | 8.63% | 86.19% | 0.07x | 1.41x | $-761.75K |
| 2022 | -36.35% | -400.65% | 0.06x | 1.42x | $-20.29 Million |
| 2023 | 9.97% | 86.58% | 0.08x | 1.42x | $-13.15K |
| 2024 | 18.11% | 91.51% | 0.13x | 1.48x | $3.87 Million |
| 2025 | 10.22% | 108.61% | 0.07x | 1.43x | $88.37K |
Industry Comparison
This section compares Aberdeen Global IF Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aberdeen Global IF Inc (FCO) | $40.85 Million | 4.96% | 0.43x | $35.58 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About Aberdeen Global IF Inc
Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income securities denominated in the Commonwealth currencies an… Read more