ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (AWF)
The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical approaches. For performance evaluation, it benchmarks against a composite index made up of the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. This entity, formerly known as Alliance World Dollar Government Fund II, Inc., was established on May 20, 1993, and is headquartered in the United States.
Industry: Asset Management - Income
AllianceBernstein Global High Income Fund
NYSE:AWFFinancial Services · Asset Management - Income
+0.53%$9.57
AH Close$9.57+0.00%vs close
AH$9.57+0.00%vs close
Mkt Cap$825.22M
Float86.2M
O/S86.23M
Inst Own27.3%
SI0.2%
Div Yield8.21%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$63.68M
Net Income$64.76M
Total Assets$986.52M
Free Cash Flow$0
Debt & Equity
Debt 0%
Equity 100%
Total Debt$57K
Total Equity$963.39M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AWF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$986.52M
Liabilities$23.12M
Accounts Receivable$24.39M
Accounts Payable$13.03M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Revenue | $63.68M | $70.35M | $74.13M | $10.1M | $3.23M | $58.44M | -$121.59M | $21.2M | $46.63M | $128.28M | $63.46M | $103.57M | $110.93M | $116.85M |
| YoY Growth | -9.5% | -5.1% | 634.2% | 212.2% | -94.5% | -148.1% | -673.5% | -54.5% | -63.7% | 102.1% | -38.7% | -6.6% | -5.1% | - |
| Cost of Revenue | $9.26M | $159K | $304K | $8.95M | $4K | $10.05M | -$190.97M | -$55.08M | $11.19M | $10.73M | $10.54M | $11.81M | $0 | $0 |
| Gross Profit | $54.42M | $70.19M | $74.13M | $1.15M | $63.52M | $48.39M | $69.37M | $76.28M | $35.44M | $117.55M | $52.92M | $91.76M | $110.93M | $116.85M |
| Gross Margin | 85.5% | 99.8% | 100.0% | 11.3% | 1964.1% | 82.8% | -57.1% | 359.8% | 76.0% | 91.6% | 83.4% | 88.6% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $996K | $1.06M | $9.37M | $1.09M | $1.01M | $1.25M | $1.09M | $1.07M | $1.05M | $11.35M | $11.05M | $12.75M | $12.83M | $12.56M |
| Other | -$11.21M | $20K | $0 | $8.4M | $9.95M | $21K | -$52K | -$6K | $0 | $0 | -$76.47M | -$97.02M | $0 | $0 |
| Total Operating Expenses | -$10.22M | $1.08M | $9.37M | $9.48M | $10.97M | $1.27M | $1.04M | $1.06M | $1.06M | $96.77M | $76.47M | $97.02M | $21.41M | $89.05M |
| Operating Income (EBIT) | $64.76M | $69.11M | $64.76M | -$48.66M | $52.55M | $255.63M | $58.21M | $65.07M | $45.57M | $202.78M | -$23.55M | -$5.26M | $98.1M | $104.28M |
| Operating Margin | 101.7% | 98.2% | 87.4% | -481.9% | 1624.9% | 437.5% | -47.9% | 306.9% | 97.7% | 158.1% | -37.1% | -5.1% | 88.4% | 89.2% |
| Interest Expense | $149K | $159K | $304K | $234K | $4K | $15K | $78K | $556K | $711K | $0 | $1.27M | $4.7M | $0 | $6.22M |
| Interest Income | $72.06M | $73.22M | $73.26M | $67.88M | $62.68M | $61.35M | $66.41M | $74.65M | $83.77M | $8.2M | $0 | $0 | $3.03M | $0 |
| Other Income (Expense) | $127K | -$984K | -$1.66M | -$879K | -$2.09M | -$11.77M | -$381.93M | -$44.93M | -$27M | -$14.63M | -$99.61M | -$63.56M | -$5.55M | $9.02M |
| Income Before Tax (EBT) | $64.76M | $69.11M | $125.05M | -$49.54M | $2.19M | $243.86M | -$122.63M | $20.14M | $45.57M | $187.57M | -$22.12M | $22.8M | $92.55M | $199.68M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$181.02M | $0 | $62.57M | $0 | -$100.88M | -$68.26M | $0 | $89.18M |
| Net Income | $64.76M | $69.11M | $125.05M | -$49.54M | $2.19M | $243.86M | -$122.63M | $20.14M | $45.57M | $187.57M | -$22.12M | $22.8M | $92.55M | $199.68M |
| Net Income Margin | 101.7% | 98.2% | 168.7% | -490.6% | 67.7% | 417.3% | 100.9% | 95.0% | 97.7% | 146.2% | -34.9% | 22.0% | 83.4% | 170.9% |
| Supplementary Data | ||||||||||||||
| EPS | 0.75 | 0.80 | 1.45 | -0.68 | 0.03 | 2.83 | -1.42 | 0.23 | 0.53 | 2.18 | -0.26 | 0.26 | 1.07 | 2.32 |
| Diluted EPS | 0.75 | 0.80 | 1.45 | -0.68 | 0.03 | 2.83 | -1.42 | 0.23 | 0.53 | 2.18 | -0.26 | 0.26 | 1.07 | 2.32 |
| Weighted Average OS | 86.23M | 86.23M | 86.23M | 72.99M | 86.23M | 86.17M | 86.23M | 86.23M | 85.98M | 86.23M | 86.23M | 86.23M | 86.23M | 86.15M |
| EBITDA | $64.76M | $69.11M | $64.76M | -$48.66M | $2.19M | $255.63M | $78.54M | $42.63M | $54.86M | $202.2M | $77.49M | $86.36M | $98.1M | $190.67M |
| EBITDA Margin | 101.7% | 98.2% | 87.4% | -481.9% | 67.8% | 437.5% | -64.6% | 201.1% | 117.6% | 157.6% | 122.1% | 83.4% | 88.4% | 163.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $447K | $20K | $56K | $109K | $106K | $5.58M | $699 | $5K | $76K | $117K | $68K | $10K | $1.05M | $6.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $84.17M | -$36.41M | $0 | $48.14M | $21.21M | $12.48M | $0 | $397K |
| Cash and Short-Term Investments | $447K | $20K | $56K | $109K | $106K | $5.58M | $3.89M | $5.84M | $76K | $48.26M | $21.28M | $12.49M | $1.05M | $6.89M |
| Accounts Receivable | $24.39M | $16.06M | $19.96M | $18.85M | $18.93M | $18.52M | $13.09M | $16.89M | $25.66M | $20.31M | $23.84M | $24.25M | $36.83M | $27.95M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$819 | $0 | $0 | $0 | $0 | -$397K |
| Other Current Assets | -$24.39M | -$22.79M | $3.15M | $11.74M | $15.07M | $21.32M | $32.47M | $14.44M | $19.02M | $24.61M | $25.56M | $10.53M | $13.15M | $17.56M |
| Total Current Assets | $447K | $16.08M | $23.17M | $30.71M | $34.1M | $45.42M | $49.46M | $36.4M | $25.74M | $52.63M | $49.76M | $34.83M | $51.03M | $52.01M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.83M | $156K | $968.79M | $899.93M | $1.04B | $1.12B | $943.38M | $1.14B | $1.26B | $1.24B | $1.14B | $1.39B | $1.37B | $1.47B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $983.24M | $973.34M | $5.34M | -$3.05M | -$5.75M | -$15.17M | -$33.05M | -$36.41M | -$1.26B | $38.18M | $4.5M | $6.59M | -$1.37B | -$1.47B |
| Total Long-Term Assets | $986.07M | $973.5M | $974.13M | $896.88M | $1.04B | $1.1B | $910.33M | $1.11B | $1.26B | $1.28B | $1.14B | $1.39B | $1.37B | $1.47B |
| Other Assets | $0 | $989.58M | -$6.06M | $2.56M | $3.45M | $6.82M | $16.7M | $22.09M | $5.94M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $986.52M | $989.58M | $991.24M | $930.15M | $1.07B | $1.16B | $976.49M | $1.17B | $1.29B | $1.33B | $1.19B | $1.43B | $1.42B | $1.53B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $13.03M | $14.46M | $15.71M | $3.49M | $9.77M | $15.73M | $7.57M | $19.17M | $2.77M | $6.63M | $5.98M | $13.42M | $11.49M | $0 |
| Short-Term Debt | $7.88M | $5.15M | $5.38M | $8.26M | $1.05M | $695K | $1.69M | $8.67M | $0 | $91.52M | $77.09M | $199.13M | $86.43M | $148.26M |
| Current Income Tax Payable | $290K | $398K | $403K | $433K | $461K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$8.26M | -$1.08M | -$695K | -$1.69M | -$8.67M | -$83.02M | $105K | $185K | $64.37M | $0 | $0 |
| Other Current Liabilities | -$7.88M | -$5.15M | $3.73M | $14.27M | $26.26M | $0 | -$6.18M | $19.07M | -$6.23M | $32.37M | $18.77M | -$56.99M | $9.18M | $11.77M |
| Total Current Liabilities | $22.07M | $14.46M | $24.82M | $19.2M | $37.51M | $15.73M | $7.57M | $49.5M | $2.77M | $132.12M | $103.38M | $221.64M | $108.4M | $173.6M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $57K | $0 | $5.38M | $8.26M | $1.05M | $695K | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $998K | $8.7M | $3.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.06M | $8.7M | $9.11M | $8.26M | $1.05M | $695K | $1.69M | $8.67M | $85.78M | $40.6M | $26.29M | $86.88M | $0 | $0 |
| Other Liabilities | $0 | $0 | $24.82M | -$8.26M | -$1.05M | $37.08M | $41.04M | -$8.67M | $30.59M | -$40.6M | -$26.29M | -$86.88M | $0 | $0 |
| Total Liabilities | $23.12M | $23.17M | $24.82M | $19.2M | $37.51M | $53.5M | $50.31M | $49.5M | $119.14M | $132.12M | $103.38M | $221.64M | $108.4M | $173.6M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $862K | $862K | $862K | $862K | $862K | $862K | $862K | $862K | $862K | $862K | $862K | $862K | $862K | $862K |
| Retained Earnings | -$188.99M | -$186.59M | -$186.59M | -$244.37M | -$118.8M | -$60.5M | -$259.94M | -$71.46M | -$10.14M | -$622K | $10.29M | $14.75M | $112.73M | $156.7M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.92M | -$244K | -$116.82M | -$3.55M | $0 | $0 |
| Other Stockholders' Equity | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.16B | $1.19B | $1.19B | $1.18B | $1.2B | $1.08B | $1.19B | $1.2B | $1.19B |
| Total Equity | $963.39M | $966.41M | $966.42M | $910.95M | $1.04B | $1.1B | $926.18M | $1.12B | $1.17B | $1.2B | $1.09B | $1.21B | $1.31B | $1.35B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $986.52M | $989.58M | $991.24M | $930.15M | $1.07B | $1.16B | $976.49M | $1.17B | $1.29B | $1.33B | $1.19B | $1.43B | $1.42B | $1.53B |
| Supplementary Data | ||||||||||||||
| Total Debt | $57K | $5.15M | $5.38M | $8.26M | $1.05M | $695K | $1.69M | $8.67M | $85.78M | $91.52M | $77.09M | $199.13M | $86.43M | $148.26M |
| Net Debt | -$389K | -$20K | $5.33M | $8.15M | $939K | $695K | $1.69M | $8.66M | $85.71M | $91.41M | $77.02M | $199.12M | $85.37M | $141.76M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Operating Activities | ||||||||||||||
| Net Income | $64.76M | $69.11M | $125.05M | -$49.54M | $2.19M | $243.86M | -$122.63M | $20.14M | $45.57M | $187.57M | -$22.12M | $22.8M | $92.55M | $199.68M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.96M | $12.94M | -$9.35M | -$384K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.44M | $1.93M | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$355K | $415K | -$617K | $147K |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.76M | $15.28M | -$9.97M | -$237K |
| Other Non-Cash Items | -$64.76M | -$69.11M | -$125.05M | $49.54M | -$2.19M | -$243.86M | $122.63M | -$20.14M | -$45.57M | -$187.57M | $115.67M | $49.36M | $110.14M | -$115.96M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.39M | $102.31M | $192.73M | $83.49M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$677.45M | -$804.77M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $530.91M | $676.96M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146.53M | -$127.8M | -$1.77M | $6.31M |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$95.6M | -$124.34M | -$135.28M | -$114.65M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$119.87M | $110.53M | -$60.94M | $25.02M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$215.47M | -$13.81M | -$196.22M | -$89.63M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.77M | $33.09M | -$1.95M | $8.09M |
| Net Change in Cash | $0 | $0 | $0 | $0 | -$3.79M | $0 | $3.89M | -$71K | $0 | $0 | $58K | -$1.04M | -$7.21M | $8.26M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.39M | $102.31M | $192.73M | $83.49M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.39M | $102.31M | $192.73M | $83.49M |
| Cash at Beginning | $0 | $0 | $0 | $106K | $3.89M | $3.89M | $5K | $76K | $0 | $361K | $10K | $1.05M | $8.26M | $0 |
| Cash at End | $0 | $0 | $0 | $106K | $106K | $3.89M | $3.89M | $5K | $0 | $361K | $68K | $10K | $1.05M | $8.26M |