ADX
Adams Diversified Equity Fund, Inc.
Price Chart
No historical data available
Latest Quote
$25.96
-0.08 (-0.31%)
Current Price
| Previous Close | $26.04 |
| Open | $26.10 |
| Day High | $26.18 |
| Day Low | $25.86 |
| Volume | 234,741 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 7.68% |
| Shares Outstanding | 124.93M |
| Quarterly Dividend Yield | 7.68% |
| Quarterly Dividend | $2.00 |
| Cash Equivalents | $279K |
| Revenue | $34.42M |
| Net Income | $601.36M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $3.24B |
| P/E Ratio | 5.30 |
| EPS (TTM) | $4.90 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on ADX.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $493,451,795 | $564,123,642 | $566,275,508 | $-459,578,227 |
| Operating Revenue | $493,451,795 | $564,123,642 | $566,275,508 | $-459,578,227 |
| Expenses | ||||
| Rent Expense Supplemental | $848,255 | $846,027 | $787,394 | $794,442 |
| Operating Expense | $12,803,019 | $14,556,764 | $13,353,771 | $11,546,241 |
| Other Operating Expenses | $351,015 | $706,961 | $363,234 | $378,259 |
| General And Administrative Expense | $11,603,749 | $13,003,776 | $12,203,143 | $10,373,540 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $480,648,776 | $549,566,878 | $552,921,737 | $-471,124,468 |
| Normalized Income | $480,648,776 | $549,566,878 | $552,921,737 | $-471,124,468 |
| Net Income From Continuing And Discontinued Operation | $480,648,776 | $549,566,878 | $552,921,737 | $-471,124,468 |
| Net Income Common Stockholders | $480,648,776 | $549,566,878 | $552,921,737 | $-471,124,468 |
| Net Income | $480,648,776 | $549,566,878 | $552,921,737 | $-471,124,468 |
| Net Income Including Noncontrolling Interests | $480,648,776 | $549,566,878 | $552,921,737 | $-471,124,468 |
| Net Income Continuous Operations | $480,648,776 | $549,566,878 | $552,921,737 | $-471,124,468 |
| Pretax Income | $480,648,776 | $549,566,878 | $552,921,737 | $-471,124,468 |
| Per Share | ||||
| Diluted EPS | - | $4.62 | $4.57 | $-3.99 |
| Basic EPS | - | $4.62 | $4.57 | $-3.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $480,648,776 | $549,566,878 | $552,921,737 | $-471,124,468 |
| Gain On Sale Of Security | $169,901,569 | $296,517,885 | $138,684,371 | $103,877,401 |
| Selling General And Administration | $11,603,749 | $13,003,776 | $12,203,143 | $10,373,540 |
| Rent And Landing Fees | $848,255 | $846,027 | $787,394 | $794,442 |
| Diluted Average Shares | - | $118,953,870 | $120,989,439 | $118,076,308 |
| Basic Average Shares | - | $118,953,870 | $120,989,439 | $118,076,308 |
Fetched: 2026-07-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,028,642,556 | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 |
| Total Assets | $3,039,104,192 | $2,671,379,897 | $2,561,405,460 | $2,128,442,623 |
| Investmentin Financial Assets | $3,032,084,766 | $2,665,684,186 | $2,550,057,488 | $2,106,069,173 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,007,488,541 | $2,643,457,755 | $2,535,371,574 | $2,086,153,105 |
| Receivables | $1,726,638 | $1,296,582 | $7,596,255 | $18,418,000 |
| Cash And Cash Equivalents | $270,936 | $73,922 | $253,147 | $247,211 |
| Cash Financial | $270,936 | $73,922 | $253,147 | $247,211 |
| Cash Cash Equivalents And Federal Funds Sold | $270,936 | $73,922 | $253,147 | $247,211 |
| Prepaid Assets | - | - | - | $3,708,239 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,461,636 | $8,856,345 | $11,012,110 | $27,704,890 |
| Derivative Product Liabilities | $520,267 | - | - | - |
| Payables | $4,435,258 | $4,061,299 | $6,910,757 | $23,352,825 |
| Other Payable | $4,435,258 | $4,061,299 | $4,339,777 | $4,630,210 |
| Accounts Payable | - | - | $2,570,980 | $18,722,615 |
| Equity | ||||
| Common Stock Equity | $3,028,642,556 | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 |
| Total Equity Gross Minority Interest | $3,028,642,556 | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 |
| Stockholders Equity | $3,028,642,556 | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 |
| Retained Earnings | $1,579,200,958 | $1,319,041,548 | $1,051,569,094 | $655,346,995 |
| Other | ||||
| Ordinary Shares Number | $122,535,119 | $117,572,496 | $124,027,617 | $120,865,151 |
| Share Issued | $122,535,119 | $117,572,496 | $124,027,617 | $120,865,151 |
| Tangible Book Value | $3,028,642,556 | $2,662,523,552 | $2,550,393,350 | $2,100,737,733 |
| Additional Paid In Capital | $1,449,319,063 | $1,343,364,418 | $1,498,700,204 | $1,445,269,838 |
| Capital Stock | $122,535 | $117,586 | $124,052 | $120,900 |
| Common Stock | $122,535 | $117,586 | $124,052 | $120,900 |
| Investments And Advances | $3,032,084,766 | $2,665,684,186 | $2,550,057,488 | $2,106,069,173 |
| Available For Sale Securities | $24,596,225 | $22,226,431 | $14,685,914 | $19,916,068 |
Fetched: 2026-07-22