Abrdn Global Dynamic Dividend Fund (AGD)

AGD Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Operating Revenue	-2.09	-2.05	-1.74	-	-	-
Other Revenue	22.82	23.73	19.68	10.32	12.21	10.31
Revenue	20.73	21.67	17.94	10.32	12.21	10.31
Revenue Growth (YoY)	13.36%	20.81%	73.89%	-15.50%	18.37%	-7.56%
Gross Profit	20.73	21.67	17.94	10.32	12.21	10.31
Selling, General & Admin	3.21	3.21	2.61	1.7	1.84	1.55
Operating Expenses	3.21	3.21	2.61	1.7	1.84	1.55
Operating Income	17.52	18.46	15.33	8.62	10.36	8.76
Interest Expense	-0.25	-0.14	-0.01	-0.03	-0.02	-0.02
Currency Exchange Gain (Loss)	-0.87	-0.22	0.06	0.4	0.06	-0.04
EBT Excluding Unusual Items	16.4	18.11	15.38	8.99	10.41	8.7
Gain (Loss) on Sale of Investments	6.56	36.01	-8.42	-35.63	34.39	-11.18
Pretax Income	22.97	54.12	6.95	-26.64	44.8	-2.47
Net Income	22.97	54.12	6.95	-26.64	44.8	-2.47
Net Income to Common	22.97	54.12	6.95	-26.64	44.8	-2.47
Net Income Growth	55.57%	678.15%	-	-	-	-
Shares Outstanding (Basic)	25	25	25	13	13	13
Shares Outstanding (Diluted)	25	25	25	13	13	13
Shares Change (YoY)	-	-	98.13%	-	-	-
EPS (Basic)	0.92	2.18	0.28	-2.12	3.57	-0.20
EPS (Diluted)	0.92	2.18	0.28	-2.12	3.57	-0.20
EPS Growth	55.57%	678.16%	-	-	-	-
Dividend Per Share	1.205	0.925	0.780	0.780	0.780	0.780
Dividend Growth	54.49%	18.59%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.50%	85.19%	85.47%	83.53%	84.89%	84.94%
Profit Margin	110.79%	249.70%	38.77%	-258.26%	366.97%	-23.99%
EBIT	17.52	18.46	15.33	8.62	10.36	8.76
EBIT Margin	84.50%	85.19%	85.47%	83.53%	84.89%	84.94%
Revenue as Reported	29.8	21.67	17.94	10.32	12.21	10.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q