Company: FCO
Filing Date: 2025-01-10
Form Type: N-CSR
Source: 0001104659-25-002474
Chunk: 38

Company: ABRDN GLOBAL INCOME FUND, INC.
Filing Date: 2025-01-10
Form: N-CSR
Chunk 38
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 of the Fund's investments (including derivatives, if applicable) and the net unrealized depreciation as of October 31, 2024, were as follows:

| Tax Cost of 
 Securities  |   Unrealized 
 Appreciation | Unrealized   
 Depreciation | Net            
 Unrealized     
 Appreciation/  
 (Depreciation) |
| $70,342,101 |   $3,356,073 | $(5,430,060) | $(2,073,987)   |

The tax character of distributions paid during the fiscal years ended October 31, 2024 and October 31, 2023 was as follows:

|                                      | October 31, 2024 | October 31, 2023 |
|:-------------------------------------|-----------------:|-----------------:|
| Distributions paid from:             |                  |                  |
| Ordinary Income                      |       $2,813,188 |       $2,494,822 |
| Return of Capital                    |        8,452,965 |        8,139,764 |
| Total tax character of distributions |      $11,266,153 |      $10,634,586 |

As of October 31, 2024, the components of accumulated earnings on a tax basis were as follows:

| Undistributed Ordinary Income             |             $- |
| Undistributed Long-Term Capital Gains     |              - |
| Total undistributed earnings              |             $- |
| Accumulated Capital and Other Losses      |     $(127,509) |
| Capital loss carryforward                 | $(12,391,398)* |
| Other currency gains                      |              - |
| Other Temporary Differences               |       -243,370 |
| Unrealized Appreciation/(Depreciation)    |  (2,083,455)** |
| Total accumulated earnings/(losses) – net |  $(14,845,732) |

Amounts listed as “–” are $0 or round to $0.

| 36 | abrdn Global Income Fund, Inc. |

Notes to Financial Statements (concluded) October 31, 2024

| * | On October 31, 2024, the Fund had a net capital loss carryforward of $(12,391,398) which will be available to offset like amounts of any future taxable gains. The                                                    
 Fund is permitted to carry forward capital losses for an unlimited period, and capital losses that are carried forward will retain their character as