Abrdn Total Dynamic Dividend Fund (AOD)

AOD Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Revenue	-4.43	-7.26	-7.14	-	-
Other Revenue	77.07	80.22	81.11	78.92	82.43
Revenue	72.63	72.96	73.97	78.92	82.43
Revenue Growth (YoY)	-0.45%	-1.37%	-6.27%	-4.26%	5.72%
Gross Profit	72.63	72.96	73.97	78.92	82.43
Selling, General & Admin	11.72	11.57	11.2	11.97	12.89
Operating Expenses	11.72	11.57	11.2	11.97	12.89
Operating Income	60.92	61.39	62.77	66.95	69.54
Interest Expense	-0.51	-1.84	-1.25	-0.17	-0.2
Currency Exchange Gain (Loss)	-2.39	-0.73	-0.1	3.93	0.82
EBT Excluding Unusual Items	58.01	58.82	61.41	70.71	70.17
Gain (Loss) on Sale of Investments	107.03	144.96	3.56	-247.45	236.09
Pretax Income	165.04	203.77	64.97	-176.74	306.26
Net Income	165.04	203.77	64.97	-176.74	306.26
Net Income to Common	165.04	203.77	64.97	-176.74	306.26
Net Income Growth	-19.01%	213.63%	-	-	-
Shares Outstanding (Basic)	105	105	105	105	105
Shares Outstanding (Diluted)	105	105	105	105	105
EPS (Basic)	1.57	1.93	0.62	-1.68	2.90
EPS (Diluted)	1.57	1.93	0.62	-1.68	2.90
EPS Growth	-19.01%	213.63%	-	-	-
Dividend Per Share	1.170	0.818	0.690	0.690	0.690
Dividend Growth	43.12%	18.48%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.87%	84.14%	84.86%	84.84%	84.36%
Profit Margin	227.23%	279.28%	87.83%	-223.95%	371.53%
EBIT	60.92	61.39	62.77	66.95	69.54
EBIT Margin	83.87%	84.14%	84.86%	84.84%	84.36%
Revenue as Reported	72.63	-	73.97	78.92	82.43

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q