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AGD

abrdn Global Dynamic Dividend

Price Chart
Latest Quote

$12.40

Current Price
Previous Close $12.40
Open $12.43
Day High $12.48
Day Low $12.35
Volume 71,943
Fetched: 2026-02-03T05:58:59
Stock Information
Shares Outstanding 24.88M
Market Cap $308.48M
P/E Ratio 6.89
Exchange NYQ
📊 Custom Metrics & Score
Score: 16/42
Debt to Equity 0.02
Debt to Earnings 0.11
Avg Revenue Growth -69.17%
Profit Margin 95.48%
Return on Equity 15.40%
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 $12.40 71,943
2026-01-30 $12.40 167,100
2026-01-29 $12.45 120,600
2026-01-28 $12.54 57,300
2026-01-27 $12.40 145,000
2026-01-26 $12.42 104,300
2026-01-23 $12.50 82,100
2026-01-22 $12.69 158,100
2026-01-21 $12.58 166,800
2026-01-20 $12.35 210,500
2026-01-16 $12.37 256,100
2026-01-15 $12.14 172,300
2026-01-14 $12.26 105,500
2026-01-13 $12.22 114,600
2026-01-12 $12.05 221,300
2026-01-09 $12.09 146,900
2026-01-08 $11.84 209,700
2026-01-07 $12.10 202,700
2026-01-06 $12.16 133,600
2026-01-05 $11.71 113,900
📰 Latest News
No news articles available at the moment. Check back later for updates on AGD.
Income Statement (Annual)
Revenue
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue $46,659,011 $56,614,457 $9,108,150 $-26,411,188
Operating Revenue $46,659,011 $56,614,457 $9,108,150 $-26,411,188
Expenses
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Interest Expense $299,540 $138,418 $12,465 $27,095
Operating Expense $2,110,566 $2,496,670 $2,153,513 $233,588
Other Operating Expenses $1,481,035 $1,773,328 $1,444,619 $-264,809
General And Administrative Expense $629,531 $723,342 $708,894 $498,397
Income & Earnings
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Net Income From Continuing Operation Net Minority Interest $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Interest Income $-93,400 $-84,598 $19,870 $-26,629
Interest Income $206,140 $53,820 $32,335 $466
Normalized Income $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income From Continuing And Discontinued Operation $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income Common Stockholders $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income Including Noncontrolling Interests $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income Continuous Operations $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Pretax Income $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Per Share Metrics
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Diluted EPS - $2.18 $0.63 $-2.12
Basic EPS - $2.18 $0.63 $-2.12
Other
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Gain On Sale Of Security $11,337,457 $-11,690,581 $-7,253,360 $-1,565,426
Selling General And Administration $629,531 $723,342 $708,894 $498,397
Diluted Average Shares - $24,824,673 $24,865,081 $12,568,291
Basic Average Shares - $24,824,673 $24,865,081 $12,568,291
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Net Tangible Assets $289,258,395 $277,335,955 $246,218,368 $126,094,418
Total Assets $295,412,468 $285,985,837 $248,378,992 $126,398,870
Investmentin Financial Assets $293,281,025 $282,238,520 $245,128,885 $124,497,425
Financial Assets Designatedas Fair Value Through Profitor Loss Total $292,808,091 $278,927,817 $243,449,838 $124,421,663
Prepaid Assets $41,292 $7,545 $4,805 $2,879
Receivables $535,048 $2,127,138 $1,967,604 $1,440,585
Taxes Receivable $1,470,680 $1,569,930 $1,023,352 $330,730
Cash And Cash Equivalents $35,968 $3 $211,645 $127,251
Cash Financial $35,968 $3 $211,645 $127,251
Cash Cash Equivalents And Federal Funds Sold $35,968 $3 $211,645 $127,251
Debt
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Net Debt $4,989,580 $8,311,555 $1,325,177 -
Total Debt $5,025,548 $8,311,558 $1,536,822 -
Long Term Debt And Capital Lease Obligation $5,025,548 $8,311,558 $1,536,822 -
Liabilities
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Liabilities Net Minority Interest $6,154,073 $8,649,882 $2,160,624 $304,452
Payables $1,026,628 $204,979 $419,521 $211,386
Other Payable $300,077 $193,106 $417,241 $95,399
Accounts Payable $726,551 $11,873 $2,280 $115,987
Derivative Product Liabilities - - - $39,404
Equity
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Common Stock Equity $289,258,395 $277,335,955 $246,218,368 $126,094,418
Total Equity Gross Minority Interest $289,258,395 $277,335,955 $246,218,368 $126,094,418
Stockholders Equity $289,258,395 $277,335,955 $246,218,368 $126,094,418
Retained Earnings $39,127,579 $11,346,852 $-24,471,836 $-7,147,303
Other
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Ordinary Shares Number $24,882,142 $24,865,081 $24,865,081 $12,549,582
Share Issued $24,882,142 $24,865,081 $24,865,081 $12,549,582
Tangible Book Value $289,258,395 $277,335,955 $246,218,368 $126,094,418
Invested Capital $294,283,943 $285,647,513 $247,755,190 -
Total Capitalization $294,283,943 $285,647,513 $247,755,190 -
Capital Stock $250,130,816 $265,989,103 $270,690,204 $133,241,721
Common Stock $250,130,816 $265,989,103 $270,690,204 $133,241,721
Investments And Advances $293,281,025 $282,238,520 $245,128,885 $124,497,425
Available For Sale Securities - $2,983,810 $1,616,230 $75,762
Fetched: 2026-02-02