NYSE · Financial Statements

abrdn Global Dynamic Dividend Fund (AGD) Financial Statements

$12.20 NYSE: AGD Market Cap $318.65M

abrdn Global Dynamic Dividend Fund most recently reported annual revenue of $32.0M, net profit of $45.0M, revenue has compounded at 45.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$9.0M$11.0M$10.0M$32.0M
Operating Profit$45.0M$-26.0M$7.0M$54.0M$45.0M
Net Profit$45.0M$-27.0M$7.0M$54.0M$45.0M
EPS$3.57$-2.12$0.28$2.18$1.79
Op Margin99.4%-302.4%67.5%542.1%141.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$164.0M$126.0M$248.0M$286.0M$295.0M
Total Liabilities$1.0M$0$2.0M$9.0M$6.0M
Cash$0$0$0$0$0
Borrowings$0$0$2.0M$8.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA4.23
FCF Yield0.00%
Quick Ratio1.00
Interest Coverage349.29
Return 1Y19.87%
Return 3Y74.23%
Return 5Y62.52%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
AGD Overview AGD Dividend Run Stock Screener