ADX — ADAMS DIVERSIFIED EQUITY FUND, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 2230 ·
Last close
$25.98
Market Cap
$3.25B
52W High
$26.56
52W Low
$20.11
ADV30
246,283
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 3,039,104,192 | 270,936 | 10,461,636 |
| Jun 2025 | — | — | — | — | 2,828,399,964 | 256,654 | 23,440,687 |
| Dec 2024 | — | — | — | — | 2,671,379,897 | 73,922 | 8,856,345 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,579,200,958
Inventory
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Receivables
$1,726,638
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$34,421,688
EBITDA
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Free Cash Flow
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Enterprise Value
$3,222,562,816
Total Cash
$278,906
Total Debt
$0
Shares Out
124,927,128
Trailing EPS
$4.90
Book Value
$26.34
ROE
19.7%
ROA
0.4%
Div Yield
7.75%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 493,451,795 | — | 480,648,776 | 3,039,104,192 | 10,461,636 | 3,028,642,556 | — |
| Dec 2024 | 564,123,642 | — | 549,566,878 | 2,671,379,897 | 8,856,345 | 2,662,523,552 | — |
| Dec 2023 | 566,275,508 | — | 552,921,737 | 2,561,405,460 | 11,012,110 | 2,550,393,350 | — |
| Dec 2022 | -459,578,227 | — | -471,124,468 | 2,128,442,623 | 27,704,890 | 2,100,737,733 | — |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | $3.24B | $12.46 | — |
| LRN | Stride, Inc. | $3.26B | $78.56 | — |
| HYPMY | Hypermarcas S.A. | $3.27B | $4.65 | — |
| BMRRY | B&M European Value Retail S.A./ADR | $3.28B | $13.05 | — |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.20B | $65.86 | — |
News headlines (Yahoo Finance, 1h cache)
Adams Diversified Equity Fund Declares Distribution
2026-07-17 13:00 · Yahoo
Gregory Buckley Elected Executive Vice President and a Portfolio Manager of Adams Diversified Equity Fund
2026-07-16 22:03 · Yahoo
Adams Diversified Equity Fund Announces First Half 2026 Performance
2026-07-16 20:57 · Yahoo
This $2.9 billion fund has paid distributions for 26 straight years
2026-05-09 11:33 · Yahoo
Does Adams Diversified Equity Fund’s Flexible Stock-or-Cash Payout Reveal a Deeper Capital Strategy for ADX?
2026-04-18 06:04 · Yahoo
Adams Diversified Equity Fund Announces First Quarter 2026 Performance
2026-04-16 20:26 · Yahoo
DHT Holdings Stock And 2 Great Dividend Stocks To Own
2026-09-24 20:19 · Yahoo
ADX Energy expands Sicily Channel gas footprint with 2 new permit applications
2026-08-19 01:51 · Yahoo
Adams Natural Resources Fund Declares Distribution
2026-07-17 13:00 · Yahoo
Adams Natural Resources Fund Announces First Half 2026 Performance
2026-07-16 20:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.