AOD — abrdn Total Dynamic Dividend Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1379400 ·
Last close
$10.18
Market Cap
$1.07B
52W High
$10.74
52W Low
$8.16
ADV30
397,550
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 | — | — | — | — | 1,071,980,407 | 65,256 | 12,445,580 |
| Apr 2025 | — | — | — | — | 1,025,788,816 | 23 | 64,494,049 |
| Oct 2024 | — | — | — | — | 1,029,323,202 | 0 | 11,477,223 |
Balance + Analyst (yfinance extras)
Retained Earnings
$158,211,951
Inventory
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Receivables
$1,796,043
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
$76,882,360
EBITDA
—
Free Cash Flow
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Enterprise Value
$1,140,966,400
Total Cash
$249,953
Total Debt
$31,919,156
Shares Out
105,466,347
Trailing EPS
$2.61
Book Value
$10.54
ROE
26.6%
ROA
3.7%
Div Yield
11.69%
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 | 170,999,651 | — | 165,043,117 | 1,071,980,407 | 12,445,580 | 1,059,534,827 | — |
| Oct 2024 | 212,172,748 | — | 203,771,396 | 1,029,323,202 | 11,477,223 | 1,017,845,979 | — |
| Oct 2023 | 73,331,483 | — | 64,972,921 | 951,324,739 | 51,060,314 | 900,264,425 | — |
| Oct 2022 | -175,338,890 | — | -176,736,316 | 928,041,870 | 20,002,976 | 908,038,894 | — |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLNC | Fluence Energy, Inc. | $1.07B | $7.50 | — |
| REAL | TheRealReal, Inc. | $1.07B | $8.81 | — |
| WINA | WINMARK CORP | $1.08B | $299.64 | — |
| GSBD | Goldman Sachs BDC, Inc. | $1.06B | $9.46 | — |
| KRT | Karat Packaging Inc. | $1.06B | $53.24 | — |
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
Recent Insider Activity
No insider activity indexed for this ticker.