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abrdn Income Credit Strategies ACP Holding Company — Restricted Cash And Cash Equivalents

Other segment segments

Investment
$1.82B-27.5%
Automotive
$8M+167%
Home Fashion
$2M-60.0%

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:RestrictedCashAndCashEquivalents.

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 — restricted cash and cash equivalents?
abrdn Income Credit Strategies (ACP) reported holding company — restricted cash and cash equivalents of $167M in Q1 2026.
How has abrdn Income Credit Strategies's holding company — restricted cash and cash equivalents changed year-over-year?
abrdn Income Credit Strategies's holding company — restricted cash and cash equivalents decreased by 4.0% year-over-year, from $174M to $167M.
What is the long-term trend for abrdn Income Credit Strategies's holding company — restricted cash and cash equivalents?
Over 4 years (2021 to 2025), abrdn Income Credit Strategies's holding company — restricted cash and cash equivalents has grown at a 41.1% compound annual growth rate (CAGR), from $176M to $697M.
What does holding company — restricted cash and cash equivalents mean?
This metric identifies cash and cash equivalents held by the holding company segment that are not available for general use due to legal, contractual, or regulatory restrictions. Monitoring this helps investors understand limitations on the segment's available liquidity for operational or investment purposes.