Voya Asia Pacific High Dividend Equity Income Fund
IAE
NYSE
7.27
USD+0.01(+0.14%)
As of today
Voya Asia Pacific High Dividend Equity Income Fund fundamentals
IAE Income Statement
| Period Ending | Feb 28, 2018 | Feb 28, 2019 | Feb 28, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 28, 2024 | Feb 28, 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,715,571 | -5,575,796 | -8,675,349 | 24,549,655 | -2,417,818 | 790,597 | -1,974,058 | 8,074,145 | |
| Cost of Revenue | 0 | 1,640,934 | 1,399,441 | 1,222,104 | 1,291,114 | 957,347 | 778,492 | 0 | |
| Gross Profit | 16,715,571 | -7,216,730 | -10,074,790 | 23,327,551 | -3,708,932 | -9,711,988 | -2,752,550 | 8,074,145 | |
| Gross Profit Margin | 1 | 1.294 | 1.161 | 0.95 | 1.534 | -12.284 | 1.394 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 260,201 | 263,901 | 249,019 | 215,832 | 248,798 | 254,198 | 328,585 | 322,982 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 260,201 | 263,901 | 249,019 | 215,832 | 248,798 | 254,198 | 328,585 | 322,982 | |
| Other Expenses | 19,856 | 19,852 | 21,411 | 10,062 | -28,925 | -118,620 | -208,586 | -202,443 | |
| Total Operating Expenses | 280,057 | 283,753 | 270,430 | 225,894 | 219,873 | 135,578 | 119,999 | 120,539 | |
| Total Costs & Expenses | 280,057 | 283,753 | 270,430 | 225,894 | 219,873 | 10,572,223 | -6,980,026 | 120,539 | |
| Interest Income | 0 | 0 | 1,313 | 372 | 4,708 | 4,708 | 9,940 | 8,238 | |
| Interest Expense | 0 | 0 | 4,073 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation & Amortization | 52,516 | 161,141 | 171,860 | 0 | 236,558 | 228,485 | 0 | 0 | |
| EBITDA | 0 | -5,859,549 | -8,941,706 | 24,323,761 | -2,343,302 | -9,553,141 | 5,005,968 | 7,953,606 | |
| EBITDA Margin | 0 | 1.051 | 1.031 | 0.991 | 0.969 | -12.083 | -2.536 | 0.985 | |
| Operating Income | 16,435,514 | -5,859,549 | -8,941,706 | 24,323,761 | -2,579,860 | -9,781,626 | 5,005,968 | 7,953,606 | |
| Operating Income Margin | 0.983 | 1.051 | 1.031 | 0.991 | 1.067 | -12.372 | -2.536 | 0.985 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | -57,831 | -65,940 | -31,604 | 0 | |
| Income Before Tax | 16,435,514 | -5,859,549 | -8,945,779 | 24,323,761 | -2,637,691 | -9,847,566 | 4,974,364 | 7,953,606 | |
| Pre-Tax Income Margin | 0.983 | 1.051 | 1.031 | 0.991 | 1.091 | -12.456 | -2.52 | 0.985 | |
| Income Tax Expense | -52,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 16,435,514 | -5,859,549 | -8,945,779 | 24,323,761 | -2,637,691 | -9,847,566 | 4,974,364 | 7,953,606 | |
| Net Income Margin | 0.983 | 1.051 | 1.031 | 0.991 | 1.091 | -12.456 | -2.52 | 0.985 | |
| Earnings Per Share (EPS) | 1.4 | -0.5 | -0.75 | 2.04 | -0.22 | -0.87 | 0.45 | 0.74 | |
| Diluted Earnings Per Share (EPS) | 1.4 | -0.5 | -0.75 | 2.04 | -0.22 | -0.87 | 0.45 | 0.74 | |
| Weighted Average Shares Outstanding | 11,739,653 | 11,719,098 | 11,898,854 | 11,898,854 | 11,898,854 | 11,375,536 | 11,018,371 | 10,748,116 | |
| Weighted Average Shares Outstanding (Diluted) | 11,739,653 | 11,719,098 | 11,898,854 | 11,898,854 | 11,898,854 | 11,375,536 | 11,018,371 | 10,748,116 |