Abrdn Global Dynamic Dividend Fund (AGD)

AGD Balance Sheet

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
Cash & Equivalents	0.46	0	0.21	0.13	0.01	0.09
Cash & Short-Term Investments	0.46	0	0.21	0.13	0.01	0.09
Cash Growth	-52.50%	-100.00%	66.32%	2433.87%	-94.20%	48.31%
Accounts Receivable	5.44	2.13	1.97	1.44	0.57	0.18
Other Receivables	1.53	1.57	1.02	0.33	0.35	0.53
Receivables	6.98	3.7	2.99	1.77	0.91	0.7
Prepaid Expenses	-	0.01	0	0	0.01	0
Other Current Assets	-	0.33	0.06	-	-	0.02
Total Current Assets	7.44	4.03	3.27	1.9	0.92	0.82
Long-Term Investments	279.48	281.91	245.07	124.5	162.64	126.91
Other Long-Term Assets	0.04	0.04	0.04	-	-	-
Total Assets	286.95	285.99	248.38	126.4	163.57	127.72
Accounts Payable	5.21	-	-	0.11	0.47	-
Accrued Expenses	0.48	0.34	0.62	0.15	0.25	0.21
Short-Term Debt	18.36	8.31	1.54	-	0.31	-
Other Current Liabilities	0.46	-	-	0.04	0	-
Total Current Liabilities	24.51	8.65	2.16	0.3	1.04	0.21
Total Liabilities	24.51	8.65	2.16	0.3	1.04	0.21
Common Stock	265.99	265.99	270.69	133.24	133.87	134.14
Retained Earnings	-3.55	11.35	-24.47	-7.15	28.66	-6.63
Shareholders' Equity	262.44	277.34	246.22	126.09	162.53	127.51
Total Liabilities & Equity	286.95	285.99	248.38	126.4	163.57	127.72
Total Debt	18.36	8.31	1.54	-	0.31	-
Net Cash (Debt)	-17.9	-8.31	-1.33	0.13	-0.31	0.09
Net Cash Per Share	-0.72	-0.33	-0.05	0.01	-0.02	0.01
Filing Date Shares Outstanding	24.87	24.87	24.87	12.55	12.55	12.55
Total Common Shares Outstanding	24.87	24.87	24.87	12.55	12.55	12.55
Working Capital	-17.07	-4.62	1.11	1.6	-0.12	0.61
Book Value Per Share	10.55	11.15	9.90	10.05	12.95	10.16
Tangible Book Value	262.44	277.34	246.22	126.09	162.53	127.51
Tangible Book Value Per Share	10.55	11.15	9.90	10.05	12.95	10.16

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

SEC Filings: 10-K · 10-Q