AGD — abrdn Global Dynamic Dividend Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1362481 ·
Last close
$12.17
Market Cap
$317.87M
52W High
$12.84
52W Low
$10.21
ADV30
105,577
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 295,412,468 | 35,968 | 6,154,073 |
| Apr 2025 | — | — | — | — | 286,949,938 | 459,061 | 24,508,436 |
| Oct 2024 | — | — | — | — | 285,985,837 | 3 | 8,649,882 |
Balance + Analyst (yfinance extras)
Retained Earnings
$39,127,579
Inventory
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Receivables
$535,048
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$20,196,792
EBITDA
—
Free Cash Flow
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Enterprise Value
$307,805,248
Total Cash
$35,968
Total Debt
$5,025,548
Shares Out
26,118,747
Trailing EPS
$1.80
Book Value
$11.62
ROE
15.7%
ROA
3.6%
Div Yield
11.83%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 46,659,011 | — | 44,548,445 | 295,412,468 | 6,154,073 | — | — |
| Oct 2024 | 56,614,457 | — | 54,117,787 | 285,985,837 | 8,649,882 | — | — |
| Oct 2023 | 9,108,150 | — | 6,954,637 | 248,378,992 | 2,160,624 | — | — |
| Oct 2022 | -26,411,188 | — | -26,644,776 | 126,398,870 | 304,452 | — | — |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Corp. | $317.99M | $3.79 | — |
| RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $317.23M | $11.59 | — |
| BGT | BLACKROCK FLOATING RATE INCOME TRUST | $320.62M | $10.75 | — |
| MXF | MEXICO FUND INC | $321.57M | $22.30 | — |
| MASS | 908 Devices Inc. | $312.72M | $8.27 | — |
News headlines (Yahoo Finance, 1h cache)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-06-09 20:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
2026-05-27 22:39 · Yahoo
/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/
2026-04-10 22:22 · Yahoo
Austral Gold Announces Filing of 2025 Annual Report
2026-03-27 12:00 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-03-10 20:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
2025-12-09 21:17 · Yahoo
Austral Gold Provides 2026 Production Guidance
2025-12-05 16:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.