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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
11.95
+0.13 (1.10%)
At close: Sep 11, 2026, 4:00 PM EDT
11.96
+0.01 (0.08%)
After-hours: Sep 11, 2026, 7:30 PM EDT

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
0.6501.3200.9250.7800.7800.780
Dividend Growth
-46.06%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