Aberdeen Income Credit Strategies Fund (ACP) - 5.51 USD

Aberdeen Income Credit Strategies Fund - ACP Open Aberdeen Income Credit Strategies Fund in new tab

5.51 USD

P/E

16.38

EPS

0.34

Yield

17.15%

P/B

0.94

ROE

4.17

Beta

0.85

5.5100 USD

5.510 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 16.38

EPS: 0.34

Book Value: 5.95

Price to Book: 0.94

Debt/Equity: 33.08

% Insiders: 0.003%

Growth

Revenue Growth: 1.01%

Earnings Growth: 2.20%

Dividend

Dividend Yield: 17.15%

Annual dividends: 0.95 USD

Ex-Div. Date: Oct. 24, 2025

Payout: 466.37%

5y avg Yield: 15.67%

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Income Credit Strategies Fund (ACP)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Aberdeen Income Credit Strategies Fund - (ACP)

Country: United Kingdom

Sector: Financials

Website: http://www.aberdeenacp.com/

Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was formed on October 12, 2010 and is domiciled in the United States.

Exchange Ticker

NYQ (United States) ACP

Dividend Yield

17.15% (5y avg: 15.67%)

Annual Dividends

0.95 USD

Next ex. div date

Oct. 24, 2025

Payout Ratio

466.37%

Historical Dividends

Year	Total Dividends
2026	0.74 USD
Oct. 31, 2026 (estimated)	0.0743
Sept. 30, 2026 (estimated)	0.0743
Aug. 31, 2026 (estimated)	0.0743
July 31, 2026 (estimated)	0.0743
June 30, 2026 (estimated)	0.0743
May 31, 2026 (estimated)	0.0743
April 30, 2026 (estimated)	0.0743
March 31, 2026 (estimated)	0.0743
Feb. 28, 2026 (estimated)	0.0743
Jan. 31, 2026 (estimated)	0.0743
2025	0.95 USD
Nov. 30, 2025 (estimated)	0.0944
Oct. 31, 2025	0.0775
Sept. 30, 2025	0.0775
Aug. 29, 2025	0.0775
July 31, 2025	0.0775
June 30, 2025	0.0775
May 30, 2025	0.0775
April 30, 2025	0.0775
March 31, 2025	0.0775
Feb. 28, 2025	0.0775
Jan. 31, 2025	0.0775
Jan. 10, 2025	0.0775
2024	1.30 USD
Nov. 29, 2024	0.1000
Oct. 31, 2024	0.1000
Sept. 30, 2024	0.1000
Aug. 30, 2024	0.1000
July 31, 2024	0.1000
June 28, 2024	0.1000
May 31, 2024	0.1000
April 30, 2024	0.1000
March 28, 2024	0.1000
Feb. 29, 2024	0.1000
Jan. 31, 2024	0.1000
Jan. 10, 2024	0.1000
Jan. 10, 2024	0.1000
2023	1.10 USD
Oct. 31, 2023	0.1000
Sept. 29, 2023	0.1000
Aug. 31, 2023	0.1000
July 31, 2023	0.1000
June 30, 2023	0.1000
May 31, 2023	0.1000
April 28, 2023	0.1000
March 31, 2023	0.1000
Feb. 28, 2023	0.1000
Jan. 31, 2023	0.1000
Jan. 11, 2023	0.1000
2022	1.20 USD
Nov. 30, 2022	0.1000
Oct. 31, 2022	0.1000
Sept. 30, 2022	0.1000
Aug. 31, 2022	0.1000
July 29, 2022	0.1000
June 30, 2022	0.1000
May 31, 2022	0.1000
April 29, 2022	0.1000
March 31, 2022	0.1000
Feb. 28, 2022	0.1000
Jan. 31, 2022	0.1000
Jan. 11, 2022	0.1000
2021	1.20 USD
Nov. 30, 2021	0.1000
Oct. 29, 2021	0.1000
Sept. 30, 2021	0.1000
Aug. 31, 2021	0.1000
July 30, 2021	0.1000
June 30, 2021	0.1000
May 27, 2021	0.1000
April 30, 2021	0.0979
March 31, 2021	0.0979
Feb. 26, 2021	0.1000
Jan. 29, 2021	0.1000
Jan. 8, 2021	0.1000
2020	1.38 USD
Nov. 30, 2020	0.1000
Oct. 30, 2020	0.1000
Sept. 30, 2020	0.1000
Aug. 31, 2020	0.1200
July 31, 2020	0.1200
June 30, 2020	0.1200
May 29, 2020	0.1200
April 30, 2020	0.1200
March 31, 2020	0.1200
Feb. 28, 2020	0.1200
Jan. 28, 2020	0.1200
Jan. 10, 2020	0.1200
2019	1.44 USD
Nov. 29, 2019	0.1200
Oct. 29, 2019	0.1200
Sept. 30, 2019	0.1200
Aug. 27, 2019	0.1200
July 30, 2019	0.1200
June 28, 2019	0.1200
May 31, 2019	0.1200
April 30, 2019	0.1200
March 29, 2019	0.1200
Feb. 28, 2019	0.1200
Jan. 31, 2019	0.1200
Jan. 10, 2019	0.1200
2018	1.32 USD
Nov. 28, 2018	0.1200
Oct. 29, 2018	0.1200
Oct. 2, 2018	0.1200
Aug. 28, 2018	0.1200
July 31, 2018	0.1200
June 29, 2018	0.1200
May 31, 2018	0.1200
April 27, 2018	0.1200
March 26, 2018	0.1200
Feb. 27, 2018	0.1200
Jan. 8, 2018	0.1175
2017	1.43 USD
Dec. 18, 2017	0.1175
Nov. 30, 2017	0.1200
Oct. 31, 2017	0.1200
Sept. 29, 2017	0.1200
Aug. 31, 2017	0.1200
July 31, 2017	0.1200
June 30, 2017	0.1200
May 31, 2017	0.1200
April 28, 2017	0.1200
March 31, 2017	0.1200
Feb. 28, 2017	0.1200
Jan. 17, 2017	0.1175
2016	1.32 USD
Dec. 8, 2016	0.1175
Nov. 30, 2016	0.1200
Oct. 31, 2016	0.1200
Sept. 30, 2016	0.1200
Aug. 31, 2016	0.1200
July 29, 2016	0.1200
June 30, 2016	0.1200
May 31, 2016	0.1200
April 29, 2016	0.1200
March 31, 2016	0.1200
Feb. 29, 2016	0.1200
2015	1.94 USD
Dec. 29, 2015	0.1175
Dec. 9, 2015	0.1175
Nov. 9, 2015	0.1175
Oct. 7, 2015	0.1175
Sept. 30, 2015	0.1200
Aug. 31, 2015	0.1200
July 31, 2015	0.1200
June 30, 2015	0.1200
May 29, 2015	0.1200
April 30, 2015	0.1200
March 31, 2015	0.1200
Feb. 27, 2015	0.1200
Jan. 14, 2015	0.5072
2014	1.59 USD
Dec. 16, 2014	0.1146
Nov. 28, 2014	0.1200
Oct. 31, 2014	0.1200
Sept. 30, 2014	0.1200
Aug. 29, 2014	0.1200
July 31, 2014	0.1200
June 12, 2014	0.1200
May 30, 2014	0.1200
April 30, 2014	0.1200
March 31, 2014	0.1200
Feb. 28, 2014	0.1200
Jan. 14, 2014	0.2797
2013	1.43 USD
Dec. 16, 2013	0.1146
Nov. 29, 2013	0.1200
Oct. 31, 2013	0.1200
Sept. 30, 2013	0.1200
Aug. 30, 2013	0.1200
July 31, 2013	0.1200
June 28, 2013	0.1200
May 31, 2013	0.1200
April 30, 2013	0.1200
March 28, 2013	0.1200
Feb. 28, 2013	0.1200
Jan. 14, 2013	0.1200
2012	1.44 USD
Dec. 17, 2012	0.1200
Nov. 30, 2012	0.1200
Oct. 31, 2012	0.1200
Sept. 28, 2012	0.1200
Aug. 31, 2012	0.1200
July 31, 2012	0.1200
June 29, 2012	0.1200
May 31, 2012	0.1200
April 30, 2012	0.1200
March 30, 2012	0.1200
Feb. 29, 2012	0.1200
Jan. 13, 2012	0.1200
2011	1.17 USD
Dec. 16, 2011	0.1300
Nov. 30, 2011	0.1300
Oct. 31, 2011	0.1300
Sept. 30, 2011	0.1300
Aug. 31, 2011	0.1300
July 29, 2011	0.1300
June 30, 2011	0.1300
May 31, 2011	0.1300
April 29, 2011	0.1300

Yearly aggregated dividends

Dividends

Aberdeen Income Credit Strategies Fund
Oct 31, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Sep 30, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Aug 29, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Jul 31, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Jun 30, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
May 30, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Apr 30, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Mar 31, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Feb 28, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Jan 31, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Jan 10, 2025 Paid

Dividend
0.0775 USD

Aberdeen Income Credit Strategies Fund
Nov 29, 2024 Paid

Dividend
0.1 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
April 18, 2013	1.030000
Oct. 15, 2019	1.030000
May 19, 2021	1.020000

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Aberdeen Income Credit Strategies Fund - ACP Open Aberdeen Income Credit Strategies Fund in new tab

5.5100 USD

5.510 USD

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Aberdeen Income Credit Strategies Fund - (ACP)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Aberdeen Income Credit Strategies Fund - ACP Open Aberdeen Income Credit Strategies Fund in new tab

5.5100 USD

5.510 USD

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Aberdeen Income Credit Strategies Fund - (ACP)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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