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abrdn Income Credit Strategies ACP Holding Company — Cash And Cash Equivalents At Carrying Value

Other segment segments

Energy
$512M-26.3%
Automotive
$51M-27.1%
Food Packaging
$29M+383%
Pharma
$27M-34.1%
Investment
$16M+33.3%
Home Fashion
$5M+66.7%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$0+1.6%

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: abrdn Income Credit Strategies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is abrdn Income Credit Strategies's holding company — cash and cash equivalents at carrying value?
abrdn Income Credit Strategies (ACP) reported holding company — cash and cash equivalents at carrying value of $624M in Q1 2026.
How has abrdn Income Credit Strategies's holding company — cash and cash equivalents at carrying value changed year-over-year?
abrdn Income Credit Strategies's holding company — cash and cash equivalents at carrying value decreased by 52.7% year-over-year, from $1.32B to $624M.
What is the long-term trend for abrdn Income Credit Strategies's holding company — cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), abrdn Income Credit Strategies's holding company — cash and cash equivalents at carrying value has grown at a -6.9% compound annual growth rate (CAGR), from $5.65B to $4.24B.
What does holding company — cash and cash equivalents at carrying value mean?
This represents the total value of highly liquid assets held by the holding company segment that can be readily converted into cash. It serves as a primary indicator of the segment's immediate liquidity and its ability to meet short-term financial obligations.