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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
12.40
-0.05 (-0.40%)
At close: Jan 30, 2026, 4:00 PM EST
12.60
+0.20 (1.61%)
After-hours: Jan 30, 2026, 7:35 PM EST

AGD Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
0.0400.210.130.01
Cash & Short-Term Investments
0.0400.210.130.01
Cash Growth
1198833.33%-100.00%66.32%2433.87%-94.20%
Accounts Receivable
0.542.131.971.440.57
Other Receivables
1.471.571.020.330.35
Receivables
2.013.72.991.770.91
Prepaid Expenses
0.040.01000.01
Other Current Assets
0.470.330.06--
Total Current Assets
2.564.033.271.90.92
Long-Term Investments
292.81281.91245.07124.5162.64
Other Long-Term Assets
0.050.040.04--
Total Assets
295.41285.99248.38126.4163.57
Accounts Payable
0.72--0.110.47
Accrued Expenses
0.410.340.620.150.25
Short-Term Debt
5.038.311.54-0.31
Other Current Liabilities
---0.040
Total Current Liabilities
6.158.652.160.31.04
Total Liabilities
6.158.652.160.31.04
Common Stock
250.13265.99270.69133.24133.87
Retained Earnings
39.1311.35-24.47-7.1528.66
Shareholders' Equity
289.26277.34246.22126.09162.53
Total Liabilities & Equity
295.41285.99248.38126.4163.57
Total Debt
5.038.311.54-0.31
Net Cash (Debt)
-4.99-8.31-1.330.13-0.31
Net Cash Per Share
-0.20-0.33-0.050.01-0.02
Filing Date Shares Outstanding
24.8824.8724.8712.5512.55
Total Common Shares Outstanding
24.8824.8724.8712.5512.55
Working Capital
-3.6-4.621.111.6-0.12
Book Value Per Share
11.6311.159.9010.0512.95
Tangible Book Value
289.26277.34246.22126.09162.53
Tangible Book Value Per Share
11.6311.159.9010.0512.95
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q