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Price Alert

Abrdn Global Dynamic Divi... (AGD)

NYSE: AGD · Real-Time Price · USD

11.24

0.09 (0.81%)

At close: Jul 09, 2025, 3:59 PM

Abrdn Global Dynamic Dividend Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	3.00	211.65K	114.59K	5.02K
Short-Term Investments	n/a	n/a	75.76K	n/a
Long-Term Investments	282.24M	245.13M	124.51M	162.65M
Other Long-Term Assets	42.7K	-245.13M	-124.51M	-162.65M
Receivables	2.13M	1.97M	1.44M	566.78K
Inventory	n/a	n/a	1.97M	913.47K
Other Current Assets	1.9M	1.09M	330.73K	346.69K
Total Current Assets	4.03M	3.27M	1.56M	566.78K
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	282.28M	245.13M	124.51M	162.65M
Total Assets	285.99M	248.38M	126.4M	163.57M
Account Payables	11.87K	2.28K	19.19K	476.06K
Deferred Revenue	n/a	n/a	n/a	164.93K
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-204.98K	-419.52K	-114.59K	-800.3K
Total Current Liabilities	204.98K	419.52K	115.99K	476.06K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	115.99K	311.13K
Total Liabilities	8.65M	2.16M	304.45K	1.04M
Total Debt	n/a	1.54M	n/a	311.13K
Common Stock	265.99M	270.69M	133.24M	133.87M
Retained Earnings	11.35M	-24.47M	-7.15M	28.66M
Comprehensive Income	n/a	0.00	-0.00	27.7M
Shareholders Equity	277.34M	246.22M	126.09M	162.53M
Total Investments	282.24M	245.13M	124.51M	162.65M