ADX
Adams Diversified Equity Fund, Inc.
Price Chart
Latest Quote
$23.42
Current Price| Previous Close | $23.23 |
| Open | $23.09 |
| Day High | $23.42 |
| Day Low | $23.09 |
| Volume | 289,113 |
Stock Information
| Quarterly Dividend / Yield | $1.88 / 8.03% |
| Shares Outstanding | 120.13M |
| Cash Equivalents | $257K |
| Revenue | $35.59M |
| Net Income | $349.18M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $2.81B |
| P/E Ratio | 7.68 |
| EPS (TTM) | $3.05 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 16/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.02 |
| Avg Revenue Growth | -2.90% |
| Profit Margin | 97.42% |
| Return on Equity | 20.64% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $23.42 | 289,113 |
| 2026-01-30 | $23.23 | 220,400 |
| 2026-01-29 | $23.29 | 237,900 |
| 2026-01-28 | $23.35 | 221,100 |
| 2026-01-27 | $23.32 | 205,500 |
| 2026-01-26 | $23.28 | 310,200 |
| 2026-01-23 | $23.22 | 315,700 |
| 2026-01-22 | $23.04 | 435,200 |
| 2026-01-21 | $22.82 | 371,100 |
| 2026-01-20 | $22.48 | 447,900 |
| 2026-01-16 | $22.66 | 603,300 |
| 2026-01-15 | $22.65 | 436,300 |
| 2026-01-14 | $22.64 | 374,000 |
| 2026-01-13 | $22.88 | 452,000 |
| 2026-01-12 | $23.08 | 293,800 |
| 2026-01-09 | $23.08 | 368,200 |
| 2026-01-08 | $22.98 | 246,200 |
| 2026-01-07 | $22.93 | 270,600 |
| 2026-01-06 | $22.95 | 303,800 |
| 2026-01-05 | $22.87 | 367,600 |
About Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.
📰 Latest News
Is Adams Diversified Equity Fund (ADX) Offering Value After Its Strong Multi‑Year Run?
Simply Wall St. • 2026-01-18T02:10:38Z
Assessing Adams Diversified Equity Fund’s Valuation As A Deep Discount To Intrinsic Value Draws Attention
Simply Wall St. • 2026-01-18T01:06:18Z
Adams Diversified Equity Fund (ADX): Is the Current Valuation Overlooked After Years of Strong Returns?
Simply Wall St. • 2025-11-25T23:17:03Z
Reitrees: Adams Diversified (ADX) Yields 8.1% And No One Has Heard Of It
24/7 Wall St. • 2025-11-25T14:00:05Z
Adams Diversified Equity Fund (ADX): Is the Low Valuation Hiding an Overlooked Opportunity?
Simply Wall St. • 2025-09-09T11:36:59Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $564,123,642 | $566,275,508 | $-459,578,227 | $638,165,927 |
| Operating Revenue | $564,123,642 | $566,275,508 | $-459,578,227 | $638,165,927 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Rent Expense Supplemental | $846,027 | $787,394 | $794,442 | $712,590 |
| Operating Expense | $14,556,764 | $13,353,771 | $11,546,241 | $13,074,575 |
| Other Operating Expenses | $706,961 | $363,234 | $378,259 | $356,398 |
| General And Administrative Expense | $13,003,776 | $12,203,143 | $10,373,540 | $12,005,587 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $549,566,878 | $552,921,737 | $-471,124,468 | $625,091,352 |
| Normalized Income | $549,566,878 | $552,921,737 | $-471,124,468 | $625,091,352 |
| Net Income From Continuing And Discontinued Operation | $549,566,878 | $552,921,737 | $-471,124,468 | $625,091,352 |
| Net Income Common Stockholders | $549,566,878 | $552,921,737 | $-471,124,468 | $625,091,352 |
| Net Income | $549,566,878 | $552,921,737 | $-471,124,468 | $625,091,352 |
| Net Income Including Noncontrolling Interests | $549,566,878 | $552,921,737 | $-471,124,468 | $625,091,352 |
| Net Income Continuous Operations | $549,566,878 | $552,921,737 | $-471,124,468 | $625,091,352 |
| Pretax Income | $549,566,878 | $552,921,737 | $-471,124,468 | $625,091,352 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $4.62 | $4.57 | $-3.99 | $5.59 |
| Basic EPS | $4.62 | $4.57 | $-3.99 | $5.59 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $118,953,870 | $120,989,439 | $118,076,308 | $111,823,140 |
| Basic Average Shares | $118,953,870 | $120,989,439 | $118,076,308 | $111,823,140 |
| Diluted NI Availto Com Stockholders | $549,566,878 | $552,921,737 | $-471,124,468 | $625,091,352 |
| Gain On Sale Of Security | $296,517,885 | $138,684,371 | $103,877,401 | $308,581,793 |
| Selling General And Administration | $13,003,776 | $12,203,143 | $10,373,540 | $12,005,587 |
| Rent And Landing Fees | $846,027 | $787,394 | $794,442 | $712,590 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 | $2,652,527,878 |
| Total Assets | $2,671,379,897 | $2,561,405,460 | $2,128,442,623 | $2,681,653,752 |
| Investmentin Financial Assets | $2,665,684,186 | $2,550,057,488 | $2,106,069,173 | $2,662,443,717 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,643,457,755 | $2,535,371,574 | $2,086,153,105 | $2,637,023,327 |
| Receivables | $1,296,582 | $7,596,255 | $18,418,000 | $14,890,211 |
| Cash And Cash Equivalents | $73,922 | $253,147 | $247,211 | $258,094 |
| Cash Financial | $73,922 | $253,147 | $247,211 | $258,094 |
| Cash Cash Equivalents And Federal Funds Sold | $73,922 | $253,147 | $247,211 | $258,094 |
| Prepaid Assets | - | - | $3,708,239 | $4,061,730 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $8,856,345 | $11,012,110 | $27,704,890 | $29,125,874 |
| Payables | $4,061,299 | $6,910,757 | $23,352,825 | $24,454,794 |
| Other Payable | $4,061,299 | $4,339,777 | $4,630,210 | $4,706,107 |
| Accounts Payable | - | $2,570,980 | $18,722,615 | $19,748,687 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 | $2,652,527,878 |
| Total Equity Gross Minority Interest | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 | $2,652,527,878 |
| Stockholders Equity | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 | $2,652,527,878 |
| Retained Earnings | $1,319,041,548 | $1,051,569,094 | $655,346,995 | $1,252,184,819 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $117,572,496 | $124,027,617 | $120,865,151 | $117,825,070 |
| Share Issued | $117,572,496 | $124,027,617 | $120,865,151 | $117,825,070 |
| Tangible Book Value | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 | $2,652,527,878 |
| Additional Paid In Capital | $1,343,364,418 | $1,498,700,204 | $1,445,269,838 | $1,400,225,187 |
| Capital Stock | $117,586 | $124,052 | $120,900 | $117,872 |
| Common Stock | $117,586 | $124,052 | $120,900 | $117,872 |
| Investments And Advances | $2,665,684,186 | $2,550,057,488 | $2,106,069,173 | $2,662,443,717 |
| Available For Sale Securities | $22,226,431 | $14,685,914 | $19,916,068 | $25,420,390 |