Symbols / AGD Stock $12.71 +1.52% Abrdn Global Dynamic Dividend Fund

Financial Services • Asset Management • United Kingdom • NYQ
AGD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United Kingdom
Market Cap 331.97M
Enterprise Value 321.24M
Income 44.55M
Sales 20.20M
FCF (ttm) —
Book/sh 11.62
Cash/sh 0.00
Employees —
Insider 10d —
IPO Jul 27, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 73.33%
P/E 7.06
Forward P/E —
PEG —
P/S 16.44
P/B 1.09
P/C —
EV/EBITDA —
EV/Sales 15.91
Quick Ratio 0.33
Current Ratio 0.41
Debt/Eq 1.74
LT Debt/Eq —
EPS (ttm) 1.80
EPS next Y —
EPS Growth 101.70%
Revenue Growth -4.20%
EPS Gr Q/Q 101.80%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.64%
ROE 15.72%
ROIC —
Gross Margin 100.00%
Oper. Margin 86.02%
Profit Margin 220.57%
Shs Outstand 26.12M
Shs Float —
Insider Own 0.00%
Instit Own 31.45%
Short Float —
Short Ratio 0.06
Short Interest 10.22K
52W High 13.98
vs 52W High -9.08%
52W Low 10.06
vs 52W Low 26.34%
Beta 0.93
Impl. Vol. —
Rel Volume 0.89
Avg Volume 116.00K
Volume 103.53K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $12.52
Price $12.71
Change 1.52%
About

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.71
Latest analyst target
3. DCF / Fair value
$27.00
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$12.71
Low
—
High
—
Mean
—
News
RSS: Latest AGD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-01-07 REIT TODD Director — 100 $9.96 $996
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
46.66
-17.58%
56.61
+521.58%
9.11
+134.49%
-26.41
Operating Revenue
46.66
-17.58%
56.61
+521.58%
9.11
+134.49%
-26.41
Operating Expense
2.11
-15.46%
2.50
+15.93%
2.15
+821.93%
0.23
Selling General And Administration
0.63
-12.97%
0.72
+2.04%
0.71
+42.23%
0.50
General And Administrative Expense
0.63
-12.97%
0.72
+2.04%
0.71
+42.23%
0.50
Other Operating Expenses
1.48
-16.48%
1.77
+22.75%
1.44
+645.53%
-0.26
Net Income
44.55
-17.68%
54.12
+678.15%
6.95
+126.10%
-26.64
Pretax Income
44.55
-17.68%
54.12
+678.15%
6.95
+126.10%
-26.64
Net Interest Income
-0.09
-10.40%
-0.08
-525.76%
0.02
+174.62%
-0.03
Interest Expense
0.30
+116.40%
0.14
+1010.45%
0.01
-54.00%
0.03
Interest Income
0.21
+283.02%
0.05
+66.45%
0.03
+6838.84%
0.00
Gain On Sale Of Security
11.34
+196.98%
-11.69
-61.17%
-7.25
-363.35%
-1.57
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
44.55
-17.68%
54.12
+678.15%
6.95
+126.10%
-26.64
Net Income From Continuing Operation Net Minority Interest
44.55
-17.68%
54.12
+678.15%
6.95
+126.10%
-26.64
Net Income From Continuing And Discontinued Operation
44.55
-17.68%
54.12
+678.15%
6.95
+126.10%
-26.64
Net Income Continuous Operations
44.55
-17.68%
54.12
+678.15%
6.95
+126.10%
-26.64
Normalized Income
44.55
-17.68%
54.12
+678.15%
6.95
+126.10%
-26.64
Net Income Common Stockholders
44.55
-17.68%
54.12
+678.15%
6.95
+126.10%
-26.64
Diluted EPS
—
2.18
+246.03%
0.63
+129.72%
-2.12
Basic EPS
—
2.18
+246.03%
0.63
+129.72%
-2.12
Basic Average Shares
—
24.82
-0.16%
24.87
+97.84%
12.57
Diluted Average Shares
—
24.82
-0.16%
24.87
+97.84%
12.57
Diluted NI Availto Com Stockholders
44.55
-17.68%
54.12
+678.15%
6.95
+126.10%
-26.64
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
295.41
+3.30%
285.99
+15.14%
248.38
+96.50%
126.40
Cash And Cash Equivalents
0.04
+1198833.33%
0.00
-100.00%
0.21
+66.32%
0.13
Cash Financial
0.04
+1198833.33%
0.00
-100.00%
0.21
+66.32%
0.13
Receivables
0.54
-74.85%
2.13
+8.11%
1.97
+36.58%
1.44
Taxes Receivable
1.47
-6.32%
1.57
+53.41%
1.02
+209.42%
0.33
Prepaid Assets
0.04
+447.28%
0.01
+57.02%
0.00
+66.90%
0.00
Investments And Advances
293.28
+3.91%
282.24
+15.14%
245.13
+96.89%
124.50
Total Liabilities Net Minority Interest
6.15
-28.85%
8.65
+300.34%
2.16
+609.68%
0.30
Payables
1.03
+400.85%
0.20
-51.14%
0.42
+98.46%
0.21
Accounts Payable
0.73
+6019.35%
0.01
+420.75%
0.00
-98.03%
0.12
Other Payable
0.30
+55.39%
0.19
-53.72%
0.42
+337.36%
0.10
Long Term Debt And Capital Lease Obligation
5.03
-39.54%
8.31
+440.83%
1.54
—
Stockholders Equity
289.26
+4.30%
277.34
+12.64%
246.22
+95.27%
126.09
Common Stock Equity
289.26
+4.30%
277.34
+12.64%
246.22
+95.27%
126.09
Capital Stock
250.13
-5.96%
265.99
-1.74%
270.69
+103.16%
133.24
Common Stock
250.13
-5.96%
265.99
-1.74%
270.69
+103.16%
133.24
Share Issued
24.88
+0.07%
24.87
+0.00%
24.87
+98.13%
12.55
Ordinary Shares Number
24.88
+0.07%
24.87
+0.00%
24.87
+98.13%
12.55
Retained Earnings
39.13
+244.83%
11.35
+146.37%
-24.47
-242.39%
-7.15
Total Equity Gross Minority Interest
289.26
+4.30%
277.34
+12.64%
246.22
+95.27%
126.09
Total Capitalization
294.28
+3.02%
285.65
+15.29%
247.76
—
Invested Capital
294.28
+3.02%
285.65
+15.29%
247.76
—
Total Debt
5.03
-39.54%
8.31
+440.83%
1.54
—
Net Debt
4.99
-39.97%
8.31
+527.20%
1.33
—
Net Tangible Assets
289.26
+4.30%
277.34
+12.64%
246.22
+95.27%
126.09
Tangible Book Value
289.26
+4.30%
277.34
+12.64%
246.22
+95.27%
126.09
Available For Sale Securities
—
2.98
+84.62%
1.62
+2033.30%
0.08
Cash Cash Equivalents And Federal Funds Sold
0.04
+1198833.33%
0.00
-100.00%
0.21
+66.32%
0.13
Derivative Product Liabilities
—
—
—
0.04
Financial Assets Designatedas Fair Value Through Profitor Loss Total
292.81
+4.98%
278.93
+14.57%
243.45
+95.67%
124.42
Investmentin Financial Assets
293.28
+3.91%
282.24
+15.14%
245.13
+96.89%
124.50

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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