Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
11.84
-0.19 (-1.58%)
At close: Mar 6, 2026, 4:00 PM EST
11.80
-0.04 (-0.34%)
After-hours: Mar 6, 2026, 7:00 PM EST
AGD Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Operating Revenue | -1.61 | -2.05 | -1.74 | - | - | |
| Other Revenue | 21.81 | 23.73 | 19.68 | 10.32 | 12.21 | |
| Revenue | 20.2 | 21.67 | 17.94 | 10.32 | 12.21 | |
| Revenue Growth (YoY) | -6.81% | 20.81% | 73.89% | -15.50% | 18.37% | |
| Gross Profit | 20.2 | 21.67 | 17.94 | 10.32 | 12.21 | |
| Selling, General & Admin | 3.25 | 3.21 | 2.61 | 1.7 | 1.84 | |
| Operating Expenses | 3.25 | 3.21 | 2.61 | 1.7 | 1.84 | |
| Operating Income | 16.95 | 18.46 | 15.33 | 8.62 | 10.36 | |
| Interest Expense | -0.3 | -0.14 | -0.01 | -0.03 | -0.02 | |
| Currency Exchange Gain (Loss) | -0.65 | -0.22 | 0.06 | 0.4 | 0.06 | |
| EBT Excluding Unusual Items | 16 | 18.11 | 15.38 | 8.99 | 10.41 | |
| Gain (Loss) on Sale of Investments | 28.55 | 36.01 | -8.42 | -35.63 | 34.39 | |
| Pretax Income | 44.55 | 54.12 | 6.95 | -26.64 | 44.8 | |
| Net Income | 44.55 | 54.12 | 6.95 | -26.64 | 44.8 | |
| Net Income to Common | 44.55 | 54.12 | 6.95 | -26.64 | 44.8 | |
| Net Income Growth | -17.68% | 678.15% | - | - | - | |
| Shares Outstanding (Basic) | 25 | 25 | 25 | 13 | 13 | |
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 13 | 13 | |
| Shares Change (YoY) | 0.07% | - | 98.13% | - | - | |
| EPS (Basic) | 1.79 | 2.18 | 0.28 | -2.12 | 3.57 | |
| EPS (Diluted) | 1.79 | 2.18 | 0.28 | -2.12 | 3.57 | |
| EPS Growth | -17.74% | 678.16% | - | - | - | |
| Dividend Per Share | 1.320 | 0.925 | 0.780 | 0.780 | 0.780 | |
| Dividend Growth | 42.70% | 18.59% | - | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 83.92% | 85.19% | 85.47% | 83.53% | 84.89% | |
| Profit Margin | 220.57% | 249.70% | 38.77% | -258.26% | 366.97% | |
| EBIT | 16.95 | 18.46 | 15.33 | 8.62 | 10.36 | |
| EBIT Margin | 83.92% | 85.19% | 85.47% | 83.53% | 84.89% | |
| Revenue as Reported | 20.2 | 21.67 | 17.94 | 10.32 | 12.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.