ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
Prnewswire·2026-02-27 21:06

Core Viewpoint - AllianceBernstein Global High Income Fund, Inc. reported a decrease in total net assets and net investment income for the third quarter ended December 31, 2025, compared to the previous quarter and the same period last year [1]. Financial Performance - Total net assets as of December 31, 2025, were $985,227,126, down from $993,104,684 on September 30, 2025, and up from $978,431,163 on December 31, 2024 [1]. - The net asset value (NAV) per share was $11.43, a decrease from $11.52 in the previous quarter and an increase from $11.35 a year ago [1]. - Total net investment income for the period was $15,059,136, or $0.17 per share, compared to $31,772,437 ($0.20 per share) in the second quarter and $16,146,424 ($0.19 per share) in the same quarter last year [1]. - The total net realized and unrealized loss was $(1,784,553), or $(0.02) per share, contrasting with a gain of $9,886,429 ($0.11 per share) in the previous quarter and a loss of $(8,683,161) ($(0.10) per share) in the same quarter last year [1].