Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
9.57
-0.08 (-0.83%)
At close: Mar 9, 2026, 4:00 PM EDT
9.53
-0.04 (-0.42%)
After-hours: Mar 9, 2026, 7:00 PM EDT
AOD Balance Sheet
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 |
| Cash & Equivalents | 0.07 | - | 0.75 | - | 0.04 | |
| Cash & Short-Term Investments | 0.07 | - | 0.75 | - | 0.04 | |
| Cash Growth | - | - | - | - | -94.38% | |
| Accounts Receivable | 1.8 | 0.94 | 7.48 | 4.55 | 4.54 | |
| Other Receivables | 5.71 | 6.45 | 4.42 | 2.7 | 3.28 | |
| Receivables | 7.5 | 7.39 | 11.9 | 7.25 | 7.83 | |
| Prepaid Expenses | - | 0.03 | 0.02 | 0.02 | 0.04 | |
| Other Current Assets | 1.79 | 1.24 | 0.24 | - | - | |
| Total Current Assets | 9.36 | 8.65 | 12.9 | 7.27 | 7.9 | |
| Long-Term Investments | 1,063 | 1,021 | 938.42 | 920.77 | 1,158 | |
| Accounts Payable | 2.67 | - | - | - | 3.27 | |
| Accrued Expenses | 1.27 | 1.02 | 1.15 | 0.96 | 1.33 | |
| Short-Term Debt | 8.51 | 10.46 | 49.05 | 12.25 | 4.09 | |
| Other Current Liabilities | - | - | - | 0.36 | 0.02 | |
| Total Current Liabilities | 12.45 | 11.48 | 50.2 | 13.57 | 8.71 | |
| Other Long-Term Liabilities | - | - | 0.86 | 6.44 | - | |
| Common Stock | 901.32 | 963.75 | 990.46 | 1,004 | 1,009 | |
| Retained Earnings | 158.21 | 54.1 | -90.19 | -95.55 | 148.47 | |
| Total Liabilities & Equity | 1,072 | 1,029 | 951.32 | 928.04 | 1,166 | |
| Total Debt | 8.51 | 10.46 | 49.05 | 12.25 | 4.09 | |
| Net Cash (Debt) | -8.44 | -10.46 | -48.31 | -12.25 | -4.06 | |
| Net Cash Per Share | -0.08 | -0.10 | -0.46 | -0.12 | -0.04 | |
| Filing Date Shares Outstanding | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | |
| Total Common Shares Outstanding | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | |
| Working Capital | -3.09 | -2.82 | -37.3 | -6.29 | -0.81 | |
| Book Value Per Share | 10.05 | 9.65 | 8.54 | 8.61 | 10.98 | |
| Tangible Book Value | 1,060 | 1,018 | 900.26 | 908.04 | 1,158 | |
| Tangible Book Value Per Share | 10.05 | 9.65 | 8.54 | 8.61 | 10.98 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.