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Abrdn Global Dynamic Dividend Fund

(NYSE) AGD

Current Price$10.47
Market Cap$260.59M
Since IPO (2006)+103%
5 Year+51%
1 Year+17%
1 Month-16%

Abrdn Global Dynamic Dividend Fund Financials at a Glance

Market Cap

$260.59M

Revenue (TTM)

$48.13M

Net Income (TTM)

$98.67M

EPS (TTM)

$1.79

P/E Ratio

5.85

Dividend

$1.36

Beta (Volatility)

0.75 (Low)

Price

$10.47

Volume

357,466

Open

$10.99

Previous Close

$10.48

Daily Range

$10.43 - $11.03

52-Week Range

$8.46 - $13.98

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About Abrdn Global Dynamic Dividend Fund

Industry

Capital Markets

CEO

Christian Pittard

Headquarters

Aberdeen, AB10 1YG, GB

AGD Financials

Key Financial Metrics (TTM)

Gross Margin

90%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

16%

Return on Capital

15%

Return on Assets

15%

Earnings Yield

17.09%

Dividend Yield

0.13%

Payout Ratio

0.00%

Stock Overview

Market Cap

$260.59M

Shares Outstanding

24.87M

Volume

357.47K

Short Interest

0.00%

Avg. Volume

130.30K

Financials (TTM)

Gross Profit

$28.41M

Operating Income

$44.67M

EBITDA

$44.67M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$35.97K

Total Debt

$5.03M

Abrdn Global Dynamic Dividend 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

$23.40M

+528.1%

Gross Profit

$20.27M

+120.1%

Gross Margin

86.63%

N/A

Market Cap

$260.59M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$42.78M

+335.7%

EBITDA

$44.67M

+348.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$4.99M

-276.5%

Accounts Receivable

$535.05K

-72.8%

Inventory

$0.00

N/A

Long Term Debt

$5.03M

+227.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

15.08%

N/A

Return on Invested Capital

15.16%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About AGD

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