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abrdn Income Credit Strategies ACP Home Fashion — Cash And Cash Equivalents At Carrying Value

Other segment segments

Holding Company
$624M-52.7%
Energy
$512M-26.3%
Automotive
$51M-27.1%
Food Packaging
$29M+383%
Pharma
$27M-34.1%
Investment
$16M+33.3%

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 home fashion — cash and cash equivalents at carrying value?
abrdn Income Credit Strategies (ACP) reported home fashion — cash and cash equivalents at carrying value of $5M in Q1 2026.
How has abrdn Income Credit Strategies's home fashion — cash and cash equivalents at carrying value changed year-over-year?
abrdn Income Credit Strategies's home fashion — cash and cash equivalents at carrying value increased by 66.7% year-over-year, from $3M to $5M.
What is the long-term trend for abrdn Income Credit Strategies's home fashion — cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), abrdn Income Credit Strategies's home fashion — cash and cash equivalents at carrying value has grown at a -2.0% compound annual growth rate (CAGR), from $13M to $12M.
What does home fashion — cash and cash equivalents at carrying value mean?
This represents the highly liquid assets held by the Home Fashion segment that are readily convertible into known amounts of cash. It serves as a measure of the segment's immediate liquidity and its ability to meet short-term operational obligations. A strong cash position provides the segment with financial flexibility to navigate market volatility or fund immediate opportunities.