NEW YORK, Feb. 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the third quarter ended December 31, 2025.
Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.
December 31, 2025 September 30, December 31,
2025 2024
Total Net Assets $985,227,126 $993,104,684 $978,431,163
NAV Per Share $11.43 $11.52 $11.35
Shares Outstanding 86,229,677 86,229,677 86,229,677
For the period October 1, 2025 through December 31, 2025, total net investment income was $15,059,136 or $0.17 per share. The total net realized and unrealized loss was $(1,784,553) or $(0.02) per share for the same period.
Third
Quarter Second Quarter Third Quarter
Ended
Ended
Ended
December 31, 2025 September 30,
2025 December 31, 2024
Total Net Investment $15,059,136 $31,772,437 $16,146,424
Income
Per Share $0.17 $0.20 $0.19
Total Net Realized/ $(1,784,553) $9,886,429 $(8,683,161)
Unrealized Gain/(Loss)
Per Share $(0.02) $0.11 $(0.10)
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
