Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
12.42
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EDT - Market closed
AGD Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Equivalents | 0.6 | 0.04 | 0 | 0.21 | 0.13 | 0.01 |
Cash & Short-Term Investments | 0.6 | 0.04 | 0 | 0.21 | 0.13 | 0.01 |
Cash Growth | 30.08% | 1198833.33% | -100.00% | 66.32% | 2433.87% | -94.20% |
Accounts Receivable | 5.99 | 0.54 | 2.13 | 1.97 | 1.44 | 0.57 |
Other Receivables | 1.61 | 1.47 | 1.57 | 1.02 | 0.33 | 0.35 |
Receivables | 7.59 | 2.01 | 3.7 | 2.99 | 1.77 | 0.91 |
Prepaid Expenses | 0.25 | 0.04 | 0.01 | 0 | 0 | 0.01 |
Other Current Assets | - | 0.47 | 0.33 | 0.06 | - | - |
Total Current Assets | 8.44 | 2.56 | 4.03 | 3.27 | 1.9 | 0.92 |
Long-Term Investments | 317.56 | 292.81 | 281.91 | 245.07 | 124.5 | 162.64 |
Other Long-Term Assets | - | 0.05 | 0.04 | 0.04 | - | - |
Total Assets | 326 | 295.41 | 285.99 | 248.38 | 126.4 | 163.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 5.3 | 0.72 | - | - | 0.11 | 0.47 |
Accrued Expenses | 0.72 | 0.41 | 0.34 | 0.62 | 0.15 | 0.25 |
Short-Term Debt | 2.19 | 5.03 | 8.31 | 1.54 | - | 0.31 |
Other Current Liabilities | 0.08 | - | - | - | 0.04 | 0 |
Total Current Liabilities | 8.29 | 6.15 | 8.65 | 2.16 | 0.3 | 1.04 |
Total Liabilities | 8.32 | 6.15 | 8.65 | 2.16 | 0.3 | 1.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 265.87 | 250.13 | 265.99 | 270.69 | 133.24 | 133.87 |
Retained Earnings | 51.81 | 39.13 | 11.35 | -24.47 | -7.15 | 28.66 |
Shareholders' Equity | 317.68 | 289.26 | 277.34 | 246.22 | 126.09 | 162.53 |
Total Liabilities & Equity | 326 | 295.41 | 285.99 | 248.38 | 126.4 | 163.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 2.19 | 5.03 | 8.31 | 1.54 | - | 0.31 |
Net Cash (Debt) | -1.6 | -4.99 | -8.31 | -1.33 | 0.13 | -0.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.20 | -0.33 | -0.05 | 0.01 | -0.02 |
Filing Date Shares Outstanding | 26.17 | 24.88 | 24.87 | 24.87 | 12.55 | 12.55 |
Total Common Shares Outstanding | 26.17 | 24.88 | 24.87 | 24.87 | 12.55 | 12.55 |
Working Capital | 0.15 | -3.6 | -4.62 | 1.11 | 1.6 | -0.12 |
Book Value Per Share | 12.14 | 11.63 | 11.15 | 9.90 | 10.05 | 12.95 |
Tangible Book Value | 317.68 | 289.26 | 277.34 | 246.22 | 126.09 | 162.53 |
Tangible Book Value Per Share | 12.14 | 11.63 | 11.15 | 9.90 | 10.05 | 12.95 |