IFN
Aberdeen India Fund, Inc.
Price Chart
No historical data available
Latest Quote
$11.45
-0.03 (-0.29%)
Current Price
| Previous Close | $11.48 |
| Open | $11.44 |
| Day High | $11.53 |
| Day Low | $11.44 |
| Volume | 49,243 |
Stock Information
| Quarterly Dividend / Yield | $2.12 / 18.45% |
| Shares Outstanding | 42.65M |
| Quarterly Dividend Yield | 18.45% |
| Quarterly Dividend | $2.12 |
| Cash Equivalents | $9.91M |
| Revenue | $5.23M |
| Net Income | $-46.71M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $488.22M |
| EPS (TTM) | $-1.19 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Aberdeen India Fund, Inc.
Aberdeen India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. Aberdeen India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-44,691,020 | $110,122,257 | $99,794,735 | $-104,418,097 |
| Operating Revenue | $-44,691,020 | $110,122,257 | $99,794,735 | $-104,418,097 |
| Expenses | ||||
| Operating Expense | $2,018,145 | $2,082,941 | $1,933,449 | $1,876,326 |
| Other Operating Expenses | $59,315 | $52,334 | $47,585 | $62,898 |
| General And Administrative Expense | $1,958,830 | $2,030,607 | $1,885,864 | $1,813,428 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-46,709,165 | $108,039,316 | $97,861,286 | $-106,294,423 |
| Normalized Income | $-46,709,165 | $108,039,316 | $97,861,286 | $-106,294,423 |
| Net Income From Continuing And Discontinued Operation | $-46,709,165 | $108,039,316 | $97,861,286 | $-106,294,423 |
| Net Income Common Stockholders | $-46,709,165 | $108,039,316 | $97,861,286 | $-106,294,423 |
| Net Income | $-46,709,165 | $108,039,316 | $97,861,286 | $-106,294,423 |
| Net Income Including Noncontrolling Interests | $-46,709,165 | $108,039,316 | $97,861,286 | $-106,294,423 |
| Net Income Continuous Operations | $-46,709,165 | $108,039,316 | $97,861,286 | $-106,294,423 |
| Pretax Income | $-46,709,165 | $108,039,316 | $97,861,286 | $-106,294,423 |
| Per Share | ||||
| Diluted EPS | - | $3.17 | $3.23 | $-3.87 |
| Basic EPS | - | $3.17 | $3.23 | $-3.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-46,709,165 | $108,039,316 | $97,861,286 | $-106,294,423 |
| Gain On Sale Of Security | $72,710,904 | $107,445,147 | $44,214,695 | $53,760,512 |
| Selling General And Administration | $1,958,830 | $2,030,607 | $1,885,864 | $1,813,428 |
| Diluted Average Shares | - | $34,081,803 | $30,297,612 | $27,466,259 |
| Basic Average Shares | - | $34,081,803 | $30,297,612 | $27,466,259 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $623,558,460 | $720,494,009 | $549,000,471 | $477,302,517 |
| Total Assets | $668,195,567 | $778,996,651 | $581,202,031 | $521,114,914 |
| Investmentin Financial Assets | $658,273,393 | $777,565,877 | $575,769,157 | $513,538,834 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $657,271,399 | $776,542,150 | $573,758,712 | $512,808,418 |
| Prepaid Assets | $10,250 | $143,565 | - | $153,223 |
| Receivables | $3,221 | $330,561 | $343,212 | $2,913 |
| Cash And Cash Equivalents | $9,908,703 | $956,648 | $5,089,662 | $7,419,944 |
| Cash Financial | $9,908,703 | $956,648 | $5,089,662 | $7,419,944 |
| Cash Cash Equivalents And Federal Funds Sold | $9,908,703 | $956,648 | $5,089,662 | $7,419,944 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,637,107 | $58,502,642 | $32,201,560 | $43,812,397 |
| Payables | $22,132,130 | $19,955,799 | $8,392,718 | $28,632,991 |
| Other Payable | $665,329 | $745,811 | $637,419 | $535,848 |
| Accounts Payable | $21,466,801 | $19,209,988 | $7,755,299 | $28,097,143 |
| Equity | ||||
| Common Stock Equity | $623,558,460 | $720,494,009 | $549,000,471 | $477,302,517 |
| Total Equity Gross Minority Interest | $623,558,460 | $720,494,009 | $549,000,471 | $477,302,517 |
| Stockholders Equity | $623,558,460 | $720,494,009 | $549,000,471 | $477,302,517 |
| Retained Earnings | $114,297,850 | $234,615,366 | $195,461,322 | $140,655,811 |
| Other | ||||
| Ordinary Shares Number | $41,986,154 | $39,356,669 | $30,719,538 | $29,306,151 |
| Share Issued | $41,986,154 | $39,356,669 | $30,719,538 | $29,306,151 |
| Tangible Book Value | $623,558,460 | $720,494,009 | $549,000,471 | $477,302,517 |
| Additional Paid In Capital | $509,218,624 | $485,839,286 | $353,508,429 | $336,617,400 |
| Capital Stock | $41,986 | $39,357 | $30,720 | $29,306 |
| Common Stock | $41,986 | $39,357 | $30,720 | $29,306 |
| Investments And Advances | $658,273,393 | $777,565,877 | $575,769,157 | $513,538,834 |
| Available For Sale Securities | $1,001,994 | $1,023,727 | $2,010,445 | $730,416 |
Fetched: 2026-08-25