abrdn Global Dynamic Dividend Fund (AGD)
abrdn Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA.
Industry: Asset Management
abrdn Global Dynamic Dividend Fund
NYSE:AGDFinancial Services · Asset Management
-1.95%$11.06
AH Close$11.06+0.00%vs close
AH Close$11.06+0.00%vs close
Mkt Cap$289.49M
Float26.12M
O/S26.17M
Inst Own18.4%
SI0.3%
Div Yield13.02%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$31.53M
Net Income$44.55M
Total Assets$295.41M
Free Cash Flow$0
Debt & Equity
Debt 2%
Equity 98%
Total Debt$5.03M
Total Equity$289.26M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2Reverse splitJan 21, 20142 shares → 1
Balance Sheet Details
Assets$295.41M
Liabilities$6.15M
Accounts Receivable$535K
Accounts Payable$727K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $31.53M | $9.98M | $10.69M | $8.75M | $45.07M | $4.77M | $14.2M | $2.18M | $28.58M | $1.12M | $11.75M | $10.85M | $11.83M | $19.54M |
| YoY Growth | 215.9% | -6.6% | 22.1% | -80.6% | 844.8% | -66.4% | 552.4% | -92.4% | 2442.1% | -90.4% | 8.3% | -8.3% | -39.5% | - |
| Cost of Revenue | $3.13M | $138K | $2.38M | $1.57M | $1.7M | $1.42M | $1.44M | $1.53M | $1.41M | $1.31M | $0 | $0 | $0 | $0 |
| Gross Profit | $28.41M | $56.61M | $8.31M | $7.18M | $43.37M | $3.35M | $12.76M | $650K | $27.16M | -$183K | $11.75M | $10.85M | $11.83M | $19.54M |
| Gross Margin | 90.1% | 567.1% | 77.7% | 82.1% | 96.2% | 70.3% | 89.9% | 29.9% | 95.1% | -16.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $2 | -$1 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $630K | $723K | $2.61M | $498K | $460K | $441K | $378K | $339K | $233K | -$1 | $1.64M | $1.97M | $1.91M | $1.85M |
| Other | -$16.89M | $1.77M | $0 | $1.2M | -$193K | $1.11M | -$162K | -$102K | $121K | $12.55M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$16.26M | $2.5M | $2.61M | $1.7M | $267K | $1.55M | $216K | $237K | $354K | $10.81M | $6.71M | $64K | $10.38M | $15.3M |
| Operating Income (EBIT) | $44.67M | $54.12M | $7.21M | -$26.47M | $44.8M | -$2.48M | $13.98M | $1.99M | $28.28M | $8.75M | $10.11M | $8.88M | $9.92M | $17.69M |
| Operating Margin | 141.7% | 542.1% | 67.5% | -302.4% | 99.4% | -52.0% | 98.5% | 91.2% | 99.0% | 778.3% | 86.0% | 81.8% | 83.9% | 90.5% |
| Interest Expense | $300K | $138K | $12K | $27K | $18K | $16K | $70K | $46K | $56K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $206K | $54K | $32K | $466 | $0 | $1K | $10K | $32K | $84K | $9K | $52K | $40K | $25K | $22K |
| Other Income (Expense) | -$121K | -$116K | -$259K | -$176K | $10K | $5K | $0 | -$5.7M | $18.89M | -$9.38M | -$5.12M | $1.99M | $12.27M | -$13.47M |
| Income Before Tax (EBT) | $44.55M | $54.12M | $6.95M | -$26.64M | $44.8M | -$2.47M | $13.98M | $1.94M | $28.22M | -$632K | $4.99M | $10.87M | $22.19M | $4.21M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $9.34M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $44.55M | $54.12M | $6.95M | -$26.64M | $44.8M | -$2.47M | $13.98M | $1.94M | $28.22M | -$1.18M | $4.99M | $10.87M | $22.19M | $4.21M |
| Net Income Margin | 141.3% | 542.1% | 65.1% | -304.5% | 99.4% | -51.9% | 98.5% | 89.1% | 98.8% | -105.3% | 42.4% | 100.2% | 187.5% | 21.6% |
| Supplementary Data | ||||||||||||||
| EPS | 1.79 | 2.18 | 0.28 | -2.12 | 3.57 | -0.20 | 1.11 | 0.15 | 2.25 | -0.09 | 0.40 | 0.86 | 1.76 | 0.33 |
| Diluted EPS | 1.79 | 2.18 | 0.28 | -2.12 | 3.57 | -0.20 | 1.11 | 0.15 | 2.25 | -0.09 | 0.40 | 0.86 | 1.76 | 0.33 |
| Weighted Average OS | 24.88M | 24.87M | 24.87M | 12.55M | 12.55M | 12.55M | 12.55M | 12.55M | 12.54M | 12.55M | 12.55M | 12.60M | 12.60M | 12.59M |
| EBITDA | $44.67M | $54.12M | $7.21M | -$26.47M | $44.8M | -$2.48M | $13.89M | $7.64M | $28.17M | $8.75M | $10.11M | $8.88M | $9.92M | $0 |
| EBITDA Margin | 141.7% | 542.1% | 67.5% | -302.4% | 99.4% | -52.0% | 97.8% | 351.2% | 98.6% | 778.3% | 86.0% | 81.8% | 83.9% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $36K | $3 | $212K | $115K | $5K | $87K | $58K | $69K | $3K | $413K | $585 | $6K | $214K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $413K | $0 | $2.95M | $0 | $4.28M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $36K | $3 | $212K | $115K | $5K | $500K | $58K | $3.02M | $3K | $4.7M | $585 | $6K | $214K | $0 |
| Accounts Receivable | $535K | $2.13M | $1.97M | $1.44M | $567K | $175K | $1.1M | $5.08M | $397K | $1.23M | $2.35M | $3.38M | $2.95M | $6.26M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $793K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $41K | $1.9M | $1.09M | -$3K | -$11K | -$504K | -$66K | $448K | $377K | $787K | $1.37M | $1.76M | $8K | $8K |
| Total Current Assets | $612K | $4.03M | $3.27M | $1.56M | $567K | $175K | $1.1M | $5.08M | $400K | $2.47M | $3.74M | $5.15M | $3.17M | $6.27M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $473K | $282.24M | $245.13M | $124.51M | $162.65M | $127.02M | $138.7M | $136.01M | $145.9M | $123.73M | $134.43M | $140.05M | $138.02M | $126.98M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $294.33M | $43K | $247.08M | $125.94M | $162.99M | $0 | $0 | -$136.01M | -$145.9M | $920K | $0 | $1.55M | $1.89M | -$126.98M |
| Total Long-Term Assets | $294.8M | $282.28M | $245.13M | $124.51M | $162.65M | $127.02M | $138.7M | $136.01M | $145.9M | $124.65M | $134.43M | $141.61M | $139.91M | $126.98M |
| Other Assets | $0 | -$327K | -$20K | $334K | $353K | $534K | $471K | $401K | $395K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $295.41M | $285.99M | $248.38M | $126.4M | $163.57M | $127.72M | $140.27M | $141.49M | $146.7M | $127.12M | $138.17M | $146.75M | $143.08M | $133.25M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $727K | $12K | $2K | $19K | $473K | $96K | $460 | $5.72M | $73K | $1.93M | $2.37M | $879K | $1.26M | $1.67M |
| Short-Term Debt | $0 | $0 | $226K | $0 | $311K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$223K | $0 | $0 | $0 | -$211K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$531K | -$626K | $0 | -$562K | -$106K | $58K | -$5.72M | -$73K | $0 | $54K | $32K | $105K | $120K |
| Total Current Liabilities | $727K | $12K | $2K | $116K | $476K | $212K | $460 | $5.76M | $73K | $2.06M | $2.63M | $1.13M | $1.48M | $1.79M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $5.03M | $8.31M | $1.54M | $0 | $311K | $0 | $0 | $0 | $2.92M | $0 | $0 | $4.76M | $2.03M | $1.84M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $402K | $326K | $0 | $188K | $0 | $0 | $0 | $0 | -$2.92M | $66K | $0 | $157K | $150K | -$1.84M |
| Total Long-Term Liabilities | $5.43M | $8.64M | $1.54M | $188K | $311K | $212K | $211K | $5.91M | $2.92M | $2.12M | $0 | $4.92M | $2.18M | $1.84M |
| Other Liabilities | $0 | $0 | $622K | $72K | $253K | -$96K | $279K | -$5.76M | $276K | -$2.06M | $0 | $0 | $0 | $377K |
| Total Liabilities | $6.15M | $8.65M | $2.16M | $304K | $1.04M | $212K | $491K | $5.91M | $3.27M | $2.12M | $2.63M | $6.05M | $3.66M | $4M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $250.13M | $265.99M | $270.69M | $133.24M | $133.87M | $134.14M | $134.4M | $134.35M | $170.51M | $277.5M | $467.64M | $468.17M | $468.17M | $468.07M |
| Retained Earnings | $39.13M | $11.35M | -$24.47M | -$7.15M | $28.66M | -$6.63M | $5.37M | $1.23M | -$85K | -$221K | -$332.22M | -$327.46M | -$328.75M | -$338.82M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $27.7M | $0 | $0 | $0 | -$27M | -$152.28M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27M | -$152.28M | $0 | $0 | $0 | $0 |
| Total Equity | $289.26M | $277.34M | $246.22M | $126.09M | $162.53M | $127.51M | $139.78M | $135.58M | $143.43M | $125M | $135.42M | $140.71M | $139.42M | $129.25M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $295.41M | $285.99M | $248.38M | $126.4M | $163.57M | $127.72M | $140.27M | $141.49M | $146.7M | $127.12M | $138.04M | $146.75M | $143.08M | $133.25M |
| Supplementary Data | ||||||||||||||
| Total Debt | $5.03M | $8.31M | $1.54M | $0 | $311K | $0 | $211K | $0 | $2.92M | $0 | $0 | $4.76M | $2.03M | $0 |
| Net Debt | $4.99M | $8.31M | $1.33M | -$115K | $306K | -$87K | $153K | -$69K | $2.92M | -$413K | -$585 | $4.76M | $1.82M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $44.55M | $54.12M | $6.95M | -$26.64M | $44.8M | -$2.47M | $13.98M | $1.94M | $28.22M | -$632K | $4.99M | $10.87M | $22.19M | $4.21M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$44.55M | -$54.12M | -$6.95M | $26.64M | -$44.8M | $2.47M | -$13.98M | -$1.94M | -$28.22M | $632K | -$4.99M | -$10.87M | -$22.19M | -$4.21M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $122K | -$82K | $28K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $212K | $127K | $5K | $87K | $58K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $3 | $212K | $127K | $5K | $87K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |