Abrdn Total Dynamic Dividend Fund (AOD)

NYSE: AOD · Real-Time Price · USD

10.24

-0.14 (-1.35%)

At close: Jul 29, 2026, 4:00 PM EDT

10.46

+0.22 (2.16%)

After-hours: Jul 29, 2026, 7:51 PM EDT

AOD 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	0.25	0.07	-	0.75	-	0.04
Cash & Short-Term Investments	0.25	0.07	-	0.75	-	0.04
Cash Growth	283.04%	-	-	-	-	-94.38%
Accounts Receivable	20.04	1.8	0.94	7.48	4.55	4.54
Other Receivables	6.55	5.71	6.45	4.42	2.7	3.28
Receivables	26.59	7.5	7.39	11.9	7.25	7.83
Prepaid Expenses	-	-	0.03	0.02	0.02	0.04
Other Current Assets	-	1.79	1.24	0.24	-	-
Total Current Assets	26.84	9.36	8.65	12.9	7.27	7.9
Long-Term Investments	1,136	1,063	1,021	938.42	920.77	1,158
Total Assets	1,163	1,072	1,029	951.32	928.04	1,166

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	17.58	2.67	-	-	-	3.27
Accrued Expenses	1.64	1.27	1.02	1.15	0.96	1.33
Short-Term Debt	31.92	8.51	10.46	49.05	12.25	4.09
Other Current Liabilities	0.18	-	-	-	0.36	0.02
Total Current Liabilities	51.32	12.45	11.48	50.2	13.57	8.71
Other Long-Term Liabilities	-	-	-	0.86	6.44	-
Total Liabilities	51.32	12.45	11.48	51.06	20	8.71

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	901.49	901.32	963.75	990.46	1,004	1,009
Retained Earnings	210.22	158.21	54.1	-90.19	-95.55	148.47
Shareholders' Equity	1,112	1,060	1,018	900.26	908.04	1,158
Total Liabilities & Equity	1,163	1,072	1,029	951.32	928.04	1,166

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	31.92	8.51	10.46	49.05	12.25	4.09
Net Cash (Debt)	-31.67	-8.44	-10.46	-48.31	-12.25	-4.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.08	-0.10	-0.46	-0.12	-0.04
Filing Date Shares Outstanding	105.45	105.43	105.43	105.43	105.43	105.43
Total Common Shares Outstanding	105.45	105.43	105.43	105.43	105.43	105.43
Working Capital	-24.48	-3.09	-2.82	-37.3	-6.29	-0.81
Book Value Per Share	10.54	10.05	9.65	8.54	8.61	10.98
Tangible Book Value	1,112	1,060	1,018	900.26	908.04	1,158
Tangible Book Value Per Share	10.54	10.05	9.65	8.54	8.61	10.98

SEC Filings: 10-K · 10-Q