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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
11.49
-0.23 (-1.96%)
Oct 1, 2026, 4:00 PM EDT - Market closed

AGD Income Statement

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
Operating Revenue
-1.26-1.61-2.05-1.74--
Other Revenue
22.9721.8123.7319.6810.3212.21
Revenue
21.7120.221.6717.9410.3212.21
Revenue Growth
4.75%-6.81%20.81%73.89%-15.50%18.37%
Gross Profit
21.7120.221.6717.9410.3212.21
Selling, General & Admin
3.553.253.212.611.71.84
Operating Expenses
3.553.253.212.611.71.84
Operating Income
18.1716.9518.4615.338.6210.36
Interest Expense
-0.2-0.3-0.14-0.01-0.03-0.02
Currency Exchange Gain (Loss)
-0.17-0.65-0.220.060.40.06
EBT Excluding Unusual Items
17.81618.1115.388.9910.41
Gain (Loss) on Sale of Investments
56.0128.5536.01-8.42-35.6334.39
Pretax Income
73.8144.5554.126.95-26.6444.8
Net Income
73.8144.5554.126.95-26.6444.8
Net Income to Common
73.8144.5554.126.95-26.6444.8
Net Income Growth
221.39%-17.68%678.15%---
Shares Outstanding (Basic)
262525251313
Shares Outstanding (Diluted)
262525251313
Shares Change
5.27%0.07%-98.13%--
EPS (Basic)
2.821.792.180.28-2.123.57
EPS (Diluted)
2.821.792.180.28-2.123.57
EPS Growth
205.31%-17.74%678.16%---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.3701.3200.9250.7800.7800.780
Dividend Growth
13.69%42.70%18.59%0%0%0%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
83.67%83.92%85.19%85.47%83.53%84.89%
Profit Margin
339.90%220.57%249.70%38.77%-258.26%366.97%
EBIT
18.1716.9518.4615.338.6210.36
EBIT Margin
83.67%83.92%85.19%85.47%83.53%84.89%
Revenue as Reported
21.7120.221.6717.9410.3212.21
SEC Filings: 10-K · 10-Q