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5.14 USD
P/E
7.79
EPS
0.66
Yield
18.08%
Safety Score
16
P/B
0.91
ROE
10.60
Beta
0.77
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Key Metrics
P/E7.79
EPS0.66
Book Value5.65
Price to Book0.91
Debt/Equity37.40
% Insiders0.003%
Growth
Revenue Growth-0.07%
Earnings Growth0.46%
Dividend
Dividend Yield18.08%
Annual dividends0.93 USD
Ex-Div. DateJuly 23, 2026
Payout146.10%
5y avg Yield15.67%

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Income Credit Strategies Fund (ACP)
Currency: USD
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Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Aberdeen Income Credit Strategies Fund Logo Aberdeen Income Credit Strategies Fund Analysis (ACP)

United Kingdom Financials Official Website Stock

Is Aberdeen Income Credit Strategies Fund a good investment? Aberdeen Income Credit Strategies Fund (ACP) is currently trading at 5.14 USD.

In terms of valuation, the stock trades at a P/E ratio of 7.79. This relatively low multiple may signal that Aberdeen Income Credit Strategies Fund is undervalued compared to historical market norms.

For income investors, Aberdeen Income Credit Strategies Fund pays a dividend yield of 18.08%. With a payout ratio of 146%, the dividend appears to be under pressure.

Investor FAQ

Does Aberdeen Income Credit Strategies Fund pay a dividend?

Yes, it pays an annual dividend of 0.93 USD (18.08% yield).

What asset class is Aberdeen Income Credit Strategies Fund?

Aberdeen Income Credit Strategies Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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
Trades
Dividend Yield
18.08%
5y avg 15.67%
Annual Dividends
0.93USD
Next Ex. Div Date
July 23, 2026
Payout Ratio
146.10%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.53 USD
July 30, 2027 (estimated) 0.0751
June 30, 2027 (estimated) 0.0751
May 31, 2027 (estimated) 0.0751
April 30, 2027 (estimated) 0.0752
March 31, 2027 (estimated) 0.0752
Feb. 26, 2027 (estimated) 0.0752
Jan. 11, 2027 (estimated) 0.0752
2026
0.93 USD
Nov. 30, 2026 (estimated) 0.0788
Oct. 30, 2026 (estimated) 0.0784
Sept. 30, 2026 (estimated) 0.0784
Aug. 31, 2026 (estimated) 0.0751
July 31, 2026 0.0780
June 30, 2026 0.0780
May 29, 2026 0.0780
April 30, 2026 0.0780
March 31, 2026 0.0780
Feb. 27, 2026 0.0780
Jan. 30, 2026 0.0780
Jan. 12, 2026 0.0780
2025
0.94 USD
Nov. 28, 2025 0.0780
Oct. 31, 2025 0.0780
Sept. 30, 2025 0.0780
Aug. 29, 2025 0.0780
July 31, 2025 0.0780
June 30, 2025 0.0780
May 30, 2025 0.0780
April 30, 2025 0.0780
March 31, 2025 0.0780
Feb. 28, 2025 0.0780
Jan. 31, 2025 0.0780
Jan. 10, 2025 0.0780
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
1.19 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 0.0979
Jan. 29, 2021 0.0979
Jan. 8, 2021 0.0979
2020
1.35 USD
Nov. 30, 2020 0.0979
Oct. 30, 2020 0.0979
Sept. 30, 2020 0.0979
Aug. 31, 2020 0.1175
July 31, 2020 0.1175
June 30, 2020 0.1175
May 29, 2020 0.1175
April 30, 2020 0.1175
March 31, 2020 0.1175
Feb. 28, 2020 0.1175
Jan. 28, 2020 0.1175
Jan. 10, 2020 0.1175
2019
1.38 USD
Nov. 29, 2019 0.1175
Oct. 29, 2019 0.1175
Sept. 30, 2019 0.1146
Aug. 27, 2019 0.1146
July 30, 2019 0.1146
June 28, 2019 0.1146
May 31, 2019 0.1146
April 30, 2019 0.1146
March 29, 2019 0.1146
Feb. 28, 2019 0.1146
Jan. 31, 2019 0.1146
Jan. 10, 2019 0.1146
2018
1.26 USD
Nov. 28, 2018 0.1146
Oct. 29, 2018 0.1146
Oct. 2, 2018 0.1146
Aug. 28, 2018 0.1146
July 31, 2018 0.1146
June 29, 2018 0.1146
May 31, 2018 0.1146
April 27, 2018 0.1146
March 26, 2018 0.1146
Feb. 27, 2018 0.1146
Jan. 8, 2018 0.1146
2017
1.37 USD
Dec. 18, 2017 0.1146
Nov. 30, 2017 0.1146
Oct. 31, 2017 0.1146
Sept. 29, 2017 0.1146
Aug. 31, 2017 0.1146
July 31, 2017 0.1146
June 30, 2017 0.1146
May 31, 2017 0.1146
April 28, 2017 0.1146
March 31, 2017 0.1146
Feb. 28, 2017 0.1146
Jan. 17, 2017 0.1146
2016
1.26 USD
Dec. 8, 2016 0.1146
Nov. 30, 2016 0.1146
Oct. 31, 2016 0.1146
Sept. 30, 2016 0.1146
Aug. 31, 2016 0.1146
July 29, 2016 0.1146
June 30, 2016 0.1146
May 31, 2016 0.1146
April 29, 2016 0.1146
March 31, 2016 0.1146
Feb. 29, 2016 0.1146
2015
1.87 USD
Dec. 29, 2015 0.1146
Dec. 9, 2015 0.1146
Nov. 9, 2015 0.1146
Oct. 7, 2015 0.1146
Sept. 30, 2015 0.1146
Aug. 31, 2015 0.1146
July 31, 2015 0.1146
June 30, 2015 0.1146
May 29, 2015 0.1146
April 30, 2015 0.1146
March 31, 2015 0.1146
Feb. 27, 2015 0.1146
Jan. 14, 2015 0.5002
2014
1.54 USD
Dec. 16, 2014 0.1146
Nov. 28, 2014 0.1146
Oct. 31, 2014 0.1146
Sept. 30, 2014 0.1146
Aug. 29, 2014 0.1146
July 31, 2014 0.1146
June 12, 2014 0.1146
May 30, 2014 0.1146
April 30, 2014 0.1146
March 31, 2014 0.1146
Feb. 28, 2014 0.1146
Jan. 14, 2014 0.2759
2013
1.36 USD
Dec. 16, 2013 0.1146
Nov. 29, 2013 0.1146
Oct. 31, 2013 0.1146
Sept. 30, 2013 0.1146
Aug. 30, 2013 0.1146
July 31, 2013 0.1146
June 28, 2013 0.1146
May 31, 2013 0.1146
April 30, 2013 0.1115
March 28, 2013 0.1115
Feb. 28, 2013 0.1115
Jan. 14, 2013 0.1115
2012
1.34 USD
Dec. 17, 2012 0.1115
Nov. 30, 2012 0.1115
Oct. 31, 2012 0.1115
Sept. 28, 2012 0.1115
Aug. 31, 2012 0.1115
July 31, 2012 0.1115
June 29, 2012 0.1115
May 31, 2012 0.1115
April 30, 2012 0.1115
March 30, 2012 0.1115
Feb. 29, 2012 0.1115
Jan. 13, 2012 0.1115
2011
1.09 USD
Dec. 16, 2011 0.1208
Nov. 30, 2011 0.1208
Oct. 31, 2011 0.1208
Sept. 30, 2011 0.1208
Aug. 31, 2011 0.1208
July 29, 2011 0.1208
June 30, 2011 0.1208
May 31, 2011 0.1208
April 29, 2011 0.1208
Upcoming Dividends
Name Payment Date Status Amount
Aberdeen Income Credit Strategies Fund Jul 31, 2026 0.078 USD
Aberdeen Income Credit Strategies Fund Jun 30, 2026 0.078 USD
Aberdeen Income Credit Strategies Fund May 29, 2026 0.078 USD
Aberdeen Income Credit Strategies Fund Apr 30, 2026 0.078 USD
Aberdeen Income Credit Strategies Fund Mar 31, 2026 0.078 USD
Aberdeen Income Credit Strategies Fund Feb 27, 2026 0.078 USD
Aberdeen Income Credit Strategies Fund Jan 30, 2026 0.078 USD
Aberdeen Income Credit Strategies Fund Jan 12, 2026 0.078 USD
Aberdeen Income Credit Strategies Fund Nov 28, 2025 0.078 USD
Aberdeen Income Credit Strategies Fund Oct 31, 2025 0.078 USD
Aberdeen Income Credit Strategies Fund Sep 30, 2025 0.078 USD
Aberdeen Income Credit Strategies Fund Aug 29, 2025 0.078 USD
Stock Splits
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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