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Adams Diversified Equity Fund

(NYSE) ADX

Current Price$24.00
Market Cap$2.91B
Since IPO (1973)+35,710%
5 Year+113%
1 Year+38%
1 Month+12%

Adams Diversified Equity Fund Financials at a Glance

Market Cap

$2.91B

Revenue (TTM)

$141.87M

Net Income (TTM)

$1.03B

EPS (TTM)

$3.96

P/E Ratio

6.07

Dividend

$1.87

Beta (Volatility)

0.95 (Low)

Price

$24.00

Volume

303,406

Open

$24.02

Previous Close

$24.01

Daily Range

$23.82 - $24.11

52-Week Range

$19.00 - $24.74

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About Adams Diversified Equity Fund

Industry

Capital Markets

CEO

Jim Haynie, CFA, MBA

Headquarters

Baltimore, MD 21202, US

ADX Financials

Key Financial Metrics (TTM)

Gross Margin

99%

Operating Margin

3%

Net Income Margin

4%

Return on Equity

17%

Return on Capital

10%

Return on Assets

16%

Earnings Yield

16.47%

Dividend Yield

7.79%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.91B

Shares Outstanding

121.34M

Volume

303.41K

Avg. Volume

294.21K

Financials (TTM)

Gross Profit

$201.14M

Operating Income

$480.65M

EBITDA

$480.65M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$24.87M

Total Debt

$0.00

Adams Diversified Equity Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$89.98M

-8.7%

Gross Profit

$89.23M

-8.7%

Gross Margin

99.16%

N/A

Market Cap

$2.91B

N/A

Market Cap/Employee

$97.11M

N/A

Employees

30

N/A

Net Income

$280.68M

+24.7%

EBITDA

$280.68M

+37.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$24.87M

+9723.2%

Accounts Receivable

$1.73M

-77.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

15.82%

N/A

Return on Invested Capital

9.58%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ADX

What is the current price of Adams Diversified Equity Fund?

Adams Diversified Equity Fund is trading at $24.01 per share.

What is the 52-week range for Adams Diversified Equity Fund?

Over the past 52 weeks, Adams Diversified Equity Fund has traded between $19.00 and $24.74.

How much debt does Adams Diversified Equity Fund have?

As of the most recent reporting period, Adams Diversified Equity Fund reported total debt of N/A.

How much cash does Adams Diversified Equity Fund have on hand?

Adams Diversified Equity Fund reported $270,936 in cash and cash equivalents in its most recent financial results.

What is Adams Diversified Equity Fund’s dividend yield?

Adams Diversified Equity Fund currently has a dividend yield of 7.79%.

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