Abrdn Global Dynamic Dividend Fund (AGD)

AGD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.04	0	0.21	0.13	0.01
Cash & Short-Term Investments	0.04	0	0.21	0.13	0.01
Cash Growth	1198833.33%	-100.00%	66.32%	2433.87%	-94.20%
Accounts Receivable	0.54	2.13	1.97	1.44	0.57
Other Receivables	1.47	1.57	1.02	0.33	0.35
Receivables	2.01	3.7	2.99	1.77	0.91
Prepaid Expenses	0.04	0.01	0	0	0.01
Other Current Assets	0.47	0.33	0.06	-	-
Total Current Assets	2.56	4.03	3.27	1.9	0.92
Long-Term Investments	292.81	281.91	245.07	124.5	162.64
Other Long-Term Assets	0.05	0.04	0.04	-	-
Total Assets	295.41	285.99	248.38	126.4	163.57
Accounts Payable	0.72	-	-	0.11	0.47
Accrued Expenses	0.41	0.34	0.62	0.15	0.25
Short-Term Debt	5.03	8.31	1.54	-	0.31
Other Current Liabilities	-	-	-	0.04	0
Total Current Liabilities	6.15	8.65	2.16	0.3	1.04
Total Liabilities	6.15	8.65	2.16	0.3	1.04
Common Stock	250.13	265.99	270.69	133.24	133.87
Retained Earnings	39.13	11.35	-24.47	-7.15	28.66
Shareholders' Equity	289.26	277.34	246.22	126.09	162.53
Total Liabilities & Equity	295.41	285.99	248.38	126.4	163.57
Total Debt	5.03	8.31	1.54	-	0.31
Net Cash (Debt)	-4.99	-8.31	-1.33	0.13	-0.31
Net Cash Per Share	-0.20	-0.33	-0.05	0.01	-0.02
Filing Date Shares Outstanding	24.88	24.87	24.87	12.55	12.55
Total Common Shares Outstanding	24.88	24.87	24.87	12.55	12.55
Working Capital	-3.6	-4.62	1.11	1.6	-0.12
Book Value Per Share	11.63	11.15	9.90	10.05	12.95
Tangible Book Value	289.26	277.34	246.22	126.09	162.53
Tangible Book Value Per Share	11.63	11.15	9.90	10.05	12.95

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

SEC Filings: 10-K · 10-Q