ACP
Abrdn Income Credit Strategies Fund
1W: -0.5%
1M: -12.4%
3M: -15.1%
YTD: -15.2%
1Y: -20.8%
3Y: -4.9%
5Y: -21.2%
$4.46
+0.04 (+0.90%)
Weekly Expected Move ±3.6%
$4
$4
$4
$5
$5
Portfolio Health Summary
IS Overall Score
31.6
★★★★★
Altman Z-Score
-0.67
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
31.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-0.67
Distress Zone (<1.81)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-3.03
Unlikely Manipulator
Credit Score
—
Earnings Quality
65.0 / 100
Portfolio Valuation
P/E
—
P/B
0.10x
P/S
0.07x
EV/EBITDA
6.86x
EV/Revenue
2.80x
P/FCF
0.49x
P/OCF
0.27x
PEG
—
Earnings Yield
—
FCF Yield
204.02%
OCF Yield
375.63%
Median P/E
-0.88x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+0.7%
Net Income
+24.3%
EPS
+24.3%
FCF
+200.0%
EBITDA
+3.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+59.6%
Rev CAGR 5Y
+52.0%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
0.00%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$4.46
Median 1Y
$4.29
5th Pctile
$2.79
95th Pctile
$6.58
Ann. Volatility
24.7%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 0.10 |
| Portfolio P/S | 0.07 |
| EV/EBITDA | 6.86 |
| EV/Revenue | 2.80 |
| P/FCF | 0.49 |
| P/OCF | 0.27 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | 204.02% |
| OCF Yield | 375.63% |
| Median P/E | -0.88 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 38.08% |
| Operating Margin | 10.85% |
| Net Margin | -7.57% |
| FCF Margin | 15.08% |
| ROE | -10.18% |
| ROA | -1.84% |
| ROIC | 2.49% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 4.10 |
| Debt/Assets | 0.74 |
| Net Debt/EBITDA | 6.69 |
| Interest Coverage | 0.59 |
| Current Ratio | 0.76 |
| Quick Ratio | 0.72 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 0.71% |
| Net Income Growth | 24.32% |
| EPS Growth | 24.32% |
| FCF Growth | 200.00% |
| EBITDA Growth | 3.56% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 59.62% |
| Revenue CAGR 5Y | 51.99% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 31.6 |
| IS Profitability | 16.9 |
| IS Balance Sheet | 19.9 |
| IS Earnings Quality | 65.0 |
| IS Growth | 67.6 |
| IS Value | 33.6 |
| IS Momentum | 65.0 |
| IS Safety | 0.0 |
| IS Quality | 25.8 |
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 6.00 |
| Beneish M-Score | -3.03 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 0.00% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.850 |
| Earnings Stability | 0.847 |
| Earnings Persistence | 0.903 |
| Margin Stability | 0.388 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -0.88 |
| Median P/B | 0.10 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.03% |
| Holdings Matched | 1 |
| Total Holdings | 3 |