{"id":914344,"date":"2025-11-28T16:09:20","date_gmt":"2025-11-28T21:09:20","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-2\/"},"modified":"2025-11-28T16:09:20","modified_gmt":"2025-11-28T21:09:20","slug":"alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-2\/","title":{"rendered":"ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n
\n NEW YORK<\/span>
\n <\/span>, Nov. 28, 2025<\/span><\/span> \/PRNewswire\/ —\u00a0AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed\u2011end investment company, today announced earnings for the second quarter ended September 30, 2025<\/span>.<\/p>\n

Total net assets of the Fund on September 30, 2025<\/span> were $993,104,684<\/span> as compared with $983,263,245<\/span> on June 30, 2025<\/span> and $989,257,215<\/span> on September 30, 2024<\/span>. On September 30, 2025<\/span>, the net asset value per share was $11.52<\/span> based on 86,229,677 shares of common stock outstanding.<\/p>\n

\n\n\n\n\n\n\n
\n \n <\/td>\n\n

\n
\n
\n September 30, 2025<\/u>
\n <\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n June 30, 2025<\/u>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n September 30, 2024<\/u>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Total Net Assets<\/span>\n <\/p>\n<\/td>\n

\n

\n
\n $993,104,684<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n $983,263,245<\/span>\n <\/p>\n<\/td>\n

\n

\n $989,257,215<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n NAV Per Share<\/span>\n <\/p>\n<\/td>\n

\n

\n
\n $11.52<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n $11.40<\/span>\n <\/p>\n<\/td>\n

\n

\n $11.47<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Shares Outstanding\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n 86,229,677<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n 86,229,677<\/span>\n <\/p>\n<\/td>\n

\n

\n 86,229,677<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

For the period July 1, 2025<\/span> through September 30, 2025<\/span>, total net investment income was $31,772<\/span>,437\u00a0or $0.20<\/span> per share. The total net realized and unrealized gain was 9,886,429 or $0.11<\/span> per share for the same period.<\/p>\n

\n\n\n\n\n\n\n\n
\n \n <\/td>\n\n

\n
\n Second<\/b>
\n \u00a0Quarter<\/b>
\n <\/span>\n <\/p>\n

\n
\n \u00a0\u00a0\u00a0\u00a0\u00a0 Ended<\/b>
\n <\/span>\n <\/p>\n

\n
\n
\n September 30, 2025<\/u>
\n <\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n First Quarter<\/span>\n <\/p>\n

\n \u00a0\u00a0\u00a0\u00a0\u00a0 Ended<\/span>\n <\/p>\n

\n
\n June 30, 2025<\/u>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n Second Quarter<\/span>\n <\/p>\n

\n \u00a0\u00a0\u00a0\u00a0\u00a0 Ended<\/span>\n <\/p>\n

\n
\n September 30, 2024<\/u>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Total Net Investment
\u00a0 Income\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n
\n $31,772,437<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n $14,873,296<\/span>\n <\/p>\n

\u00a0<\/p>\n<\/td>\n

\n

\n $16,366,635<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Per Share<\/span>\n <\/p>\n<\/td>\n

\n

\n
\n $0.20<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n $0.17<\/span>\n <\/p>\n

\u00a0<\/p>\n<\/td>\n

\n

\n $0.19<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Net Realized\/<\/span>\n <\/p>\n

\n \u00a0 Unrealized Gain<\/span>\n <\/p>\n<\/td>\n

\n

\n
\n $9,886,429<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n $18,924,650<\/span>\n <\/p>\n<\/td>\n

\n

\n $32,935,757<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Per Share<\/span>\n <\/p>\n<\/td>\n

\n

\n
\n $0.11<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n $0.22<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.38<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.<\/p>\n

\u00a0<\/p>\n

\n \"Cision\" View original content:https:\/\/www.prnewswire.com\/news-releases\/alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-302628243.html<\/a><\/p>\n

SOURCE AllianceBernstein Global High Income Fund, Inc.<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire NEW YORK , Nov. 28, 2025 \/PRNewswire\/ —\u00a0AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed\u2011end investment company, today announced earnings for the second quarter ended September 30, 2025. Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of common stock outstanding. September 30, 2025 June 30, 2025 September 30, 2024 Total Net Assets $993,104,684 $983,263,245 $989,257,215 NAV Per Share $11.52 $11.40 $11.47 Shares Outstanding\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 86,229,677 86,229,677 86,229,677 For the period July 1, 2025 through September 30, 2025, total net investment income was … <\/p>\n

Continue reading “ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-914344","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. 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Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of common stock outstanding. September 30, 2025 June 30, 2025 September 30, 2024 Total Net Assets $993,104,684 $983,263,245 $989,257,215 NAV Per Share $11.52 $11.40 $11.47 Shares Outstanding\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 86,229,677 86,229,677 86,229,677 For the period July 1, 2025 through September 30, 2025, total net investment income was … Continue reading "ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. 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