Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
12.14
-0.05 (-0.41%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AGD Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0 | 0.21 | 0.13 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.21 | 0.13 | 0.01 | Upgrade
|
| Cash Growth | 1198833.33% | -100.00% | 66.32% | 2433.87% | -94.20% | Upgrade
|
| Accounts Receivable | 0.54 | 2.13 | 1.97 | 1.44 | 0.57 | Upgrade
|
| Other Receivables | 1.47 | 1.57 | 1.02 | 0.33 | 0.35 | Upgrade
|
| Receivables | 2.01 | 3.7 | 2.99 | 1.77 | 0.91 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.47 | 0.33 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 2.56 | 4.03 | 3.27 | 1.9 | 0.92 | Upgrade
|
| Long-Term Investments | 292.81 | 281.91 | 245.07 | 124.5 | 162.64 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Assets | 295.41 | 285.99 | 248.38 | 126.4 | 163.57 | Upgrade
|
| Accounts Payable | 0.72 | - | - | 0.11 | 0.47 | Upgrade
|
| Accrued Expenses | 0.41 | 0.34 | 0.62 | 0.15 | 0.25 | Upgrade
|
| Short-Term Debt | 5.03 | 8.31 | 1.54 | - | 0.31 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.04 | 0 | Upgrade
|
| Total Current Liabilities | 6.15 | 8.65 | 2.16 | 0.3 | 1.04 | Upgrade
|
| Total Liabilities | 6.15 | 8.65 | 2.16 | 0.3 | 1.04 | Upgrade
|
| Common Stock | 250.13 | 265.99 | 270.69 | 133.24 | 133.87 | Upgrade
|
| Retained Earnings | 39.13 | 11.35 | -24.47 | -7.15 | 28.66 | Upgrade
|
| Shareholders' Equity | 289.26 | 277.34 | 246.22 | 126.09 | 162.53 | Upgrade
|
| Total Liabilities & Equity | 295.41 | 285.99 | 248.38 | 126.4 | 163.57 | Upgrade
|
| Total Debt | 5.03 | 8.31 | 1.54 | - | 0.31 | Upgrade
|
| Net Cash (Debt) | -4.99 | -8.31 | -1.33 | 0.13 | -0.31 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.33 | -0.05 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 24.88 | 24.87 | 24.87 | 12.55 | 12.55 | Upgrade
|
| Total Common Shares Outstanding | 24.88 | 24.87 | 24.87 | 12.55 | 12.55 | Upgrade
|
| Working Capital | -3.6 | -4.62 | 1.11 | 1.6 | -0.12 | Upgrade
|
| Book Value Per Share | 11.63 | 11.15 | 9.90 | 10.05 | 12.95 | Upgrade
|
| Tangible Book Value | 289.26 | 277.34 | 246.22 | 126.09 | 162.53 | Upgrade
|
| Tangible Book Value Per Share | 11.63 | 11.15 | 9.90 | 10.05 | 12.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.