---
title: "ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS | AWF Stock News"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277247947.md"
description: "AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported its third quarter earnings for the period ending December 31, 2025. The total net assets decreased to $985.2 million from $993.1 million in the previous quarter. The net asset value per share was $11.43, with total net investment income of $15.1 million or $0.17 per share. The fund experienced a total net realized and unrealized loss of $1.8 million, equating to $(0.02) per share during the quarter."
datetime: "2026-02-27T13:06:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277247947.md)
  - [en](https://longbridge.com/en/news/277247947.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277247947.md)
---

# ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS | AWF Stock News

, /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, 2025

December 31, 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**

**Ended**

**December 31, 2025**

Second Quarter

Ended

September 30, 2025

Third Quarter

Ended

December 31, 2024

  

  

  

  

Total Net Investment

Income

**$15,059,136**

$31,772,437

$16,146,424

Per Share

**$0.17**

$0.20

$0.19

  

  

  

  

Total Net Realized/

Unrealized Gain/(Loss)

**$(1,784,553)**

$9,886,429

$(8,683,161)

Per Share

**$(0.02)**

$0.11

$(0.10)

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

SOURCE AllianceBernstein Global High Income Fund, Inc.

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