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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
12.05
+0.13 (1.09%)
At close: Jul 24, 2026, 4:00 PM EDT
12.05
-0.01 (-0.04%)
After-hours: Jul 24, 2026, 7:34 PM EDT

AGD Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
0.60.0400.210.130.01
Cash & Short-Term Investments
0.60.0400.210.130.01
Cash Growth
30.08%1198833.33%-100.00%66.32%2433.87%-94.20%
Accounts Receivable
5.990.542.131.971.440.57
Other Receivables
1.611.471.571.020.330.35
Receivables
7.592.013.72.991.770.91
Prepaid Expenses
0.250.040.01000.01
Other Current Assets
-0.470.330.06--
Total Current Assets
8.442.564.033.271.90.92
Long-Term Investments
317.56292.81281.91245.07124.5162.64
Other Long-Term Assets
-0.050.040.04--
Total Assets
326295.41285.99248.38126.4163.57
Accounts Payable
5.30.72--0.110.47
Accrued Expenses
0.720.410.340.620.150.25
Short-Term Debt
2.195.038.311.54-0.31
Other Current Liabilities
0.08---0.040
Total Current Liabilities
8.296.158.652.160.31.04
Total Liabilities
8.326.158.652.160.31.04
Common Stock
265.87250.13265.99270.69133.24133.87
Retained Earnings
51.8139.1311.35-24.47-7.1528.66
Shareholders' Equity
317.68289.26277.34246.22126.09162.53
Total Liabilities & Equity
326295.41285.99248.38126.4163.57
Total Debt
2.195.038.311.54-0.31
Net Cash (Debt)
-1.6-4.99-8.31-1.330.13-0.31
Net Cash Growth
------
Net Cash Per Share
-0.06-0.20-0.33-0.050.01-0.02
Filing Date Shares Outstanding
26.1724.8824.8724.8712.5512.55
Total Common Shares Outstanding
26.1724.8824.8724.8712.5512.55
Working Capital
0.15-3.6-4.621.111.6-0.12
Book Value Per Share
12.1411.6311.159.9010.0512.95
Tangible Book Value
317.68289.26277.34246.22126.09162.53
Tangible Book Value Per Share
12.1411.6311.159.9010.0512.95
SEC Filings: 10-K · 10-Q