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IAE
$9.14+$0.28 (+3.16%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$95.6M
11M shares
52-week range
$6.65 – $9.27
95% from low
Exchange
NYSE
FUND
Borrow rate
6.64%
Hard to borrow
Price (6 mo)
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Change$-0.30
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$5.6M | −$8.7M | $24.5M | −$2.4M | $790.6K | −$2.0M | $8.1M | $7.0M |
| Cost of revenue | $1.6M | $1.4M | $1.2M | $1.3M | $957.3K | $778.5K | $747.3K | $845.0K |
| Gross profit | −$7.2M | −$10.1M | $23.3M | −$3.7M | −$9.7M | −$2.8M | $8.1M | $6.1M |
| Gross margin | 129.4% | 116.1% | 95.0% | 153.4% | -1228.4% | 139.4% | 100.0% | 87.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$5.9M | −$8.9M | $24.3M | −$2.6M | −$9.8M | $5.0M | $8.0M | $27.8M |
| EBITDA | −$5.9M | −$8.9M | $24.3M | −$2.3M | −$9.6M | $5.0M | $8.0M | $27.7M |
| Net income | −$5.9M | −$8.9M | $24.3M | −$2.6M | −$9.8M | $5.0M | $8.0M | $27.7M |
| Net margin | 105.1% | 103.1% | 99.1% | 109.1% | -1245.6% | -252.0% | 98.5% | 396.7% |
| EPS (diluted) | -0.50 | -0.75 | 2.04 | -0.22 | -0.87 | 0.45 | 0.74 | 2.58 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.11
Price
$9.14
Implied downside
-99%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| IAEVoya Asia Pacific High Dividend Equity Income Fund | $9.21 | +3.95% | $99M | — |
| AFJAXVirtus NFJ International Value Fund | $26.86 | +0.79% | $85M | — |
| EEAThe European Equity Fund, Inc. | $10.97 | +0.78% | $74M | — |
| GLVClough Global Dividend and Income Fund | $6.62 | +1.30% | $82M | — |
| HLFNXHennessy Large Cap Financial Fund | $33.39 |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Voya Asia Pacific High Dividend Equity Income Fund is a United States-based diversified, closed-end fund.The investment objective of the fund is to provide a total return through a combination of current income, capital gains, and capital appreciation. To achieve this objective, under normal market conditions, the fund invests in a portfolio of dividend-yielding equity securities of companies located in the Asia Pacific region.
www.voyainvestments.com- IPO / List date
- Mar 28, 2007
Held by traders on TradeandTell
No one on the platform currently holds IAE.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in IAE as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.84% ($0.26/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-01 | $0.0650 | 2026-07-15 |
| 2026-06-01 | $0.0650 | 2026-06-15 |
| 2026-05-01 | $0.0650 | 2026-05-15 |
| 2026-04-01 | $0.0650 | 2026-04-15 |
| 2026-03-02 | $0.0650 | 2026-03-16 |
| 2026-02-02 | $0.0650 | 2026-02-17 |
| 2025-12-30 | $0.0650 | 2026-01-15 |
| 2025-12-01 | $0.0650 | 2025-12-15 |
| 2025-11-03 | $0.0650 | 2025-11-17 |
| 2025-10-01 | $0.0650 | 2025-10-15 |
Recent trades on TradeandTell
No one on the platform has traded IAE yet.
