AGD — abrdn Global Dynamic Dividend Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1362481 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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 |
|---|---|---|---|---|---|---|---|
| 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
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$21,714,580
EBITDA
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Free Cash Flow
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Enterprise Value
$314,640,896
Total Cash
$597,142
Total Debt
$2,192,905
Shares Out
26,118,747
Trailing EPS
$2.97
Book Value
$12.14
ROE
25.4%
ROA
3.7%
Div Yield
12.18%
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 |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 46,659,011 | — | 44,548,445 | 295,412,468 | 6,154,073 | 289,258,395 | — |
| Oct 2024 | 56,614,457 | — | 54,117,787 | 285,985,837 | 8,649,882 | 277,335,955 | — |
| Oct 2023 | 9,108,150 | — | 6,954,637 | 248,378,992 | 2,160,624 | 246,218,368 | — |
| Oct 2022 | -26,411,188 | — | -26,644,776 | 126,398,870 | 304,452 | 126,094,418 | — |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-09-11 21:17 · 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
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.