Abrdn Global Dynamic Dividend Fund (AGD)

NYSE: AGD · Real-Time Price · USD

12.62

+0.01 (0.08%)

At close: Jun 2, 2026, 4:00 PM EDT

12.65

+0.03 (0.24%)

Pre-market: Jun 3, 2026, 7:00 AM EDT

AGD Income Statement

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
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
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

SEC Filings: 10-K · 10-Q