Abrdn Global Dynamic Dividend Fund (AGD) Financials

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Last update: 07:00 PM EST
Day's range
$11.27
Day's range
$11.75

AGD Income statement / Annual

Last year (2025), abrdn Global Dynamic Dividend Fund's total revenue was $31.53 M, an increase of 215.88% from the previous year. In 2025, abrdn Global Dynamic Dividend Fund's net income was $44.55 M. See abrdn Global Dynamic Dividend Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 10/31/2025 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Operating Revenue $31.53 M $9.98 M $10.69 M $8.75 M $45.07 M $4.77 M $14.20 M $2.18 M $28.58 M $1.12 M
Cost of Revenue $3.13 M $138.42 K $2.38 M $1.57 M $1.70 M $1.42 M $1.44 M $1.53 M $1.41 M $1.31 M
Gross Profit $28.41 M $56.61 M $8.31 M $7.18 M $43.37 M $3.35 M $12.76 M $650.48 K $27.16 M -$183.43 K
Gross Profit Ratio 0.9 5.67 0.78 0.82 0.96 0.7 0.9 0.3 0.95 -0.16
Research and Development Expenses $0.00 $0.00 $0.00 -$3.04 $0.00 $0.00 $0.00 $0.12 $2.39 -$0.56
General & Administrative Expenses $629.53 K $723.34 K $2.61 M $498.40 K $460.14 K $440.62 K $378.27 K $338.90 K $233.22 K $1.43 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $629.53 K $723.34 K $2.61 M $498.40 K $460.14 K $440.62 K $378.27 K $338.90 K $233.22 K -$0.56
Other Expenses -$16.89 M $1.77 M $0.00 $1.20 M -$192.89 K $1.11 M -$162.05 K -$102.10 K $120.99 K $12.55 M
Operating Expenses -$16.26 M $2.50 M $2.61 M $1.70 M $267.26 K $1.55 M $216.22 K $236.81 K $354.21 K $10.81 M
Cost And Expenses -$13.14 M -$44.25 M $3.47 M $35.22 M $267.26 K $7.25 M $216.22 K $236.81 K $354.21 K -$183.43 K
Interest Income $206.14 K $53.82 K $32.34 K $466.00 $0.00 $1.21 K $10.17 K $31.82 K $83.86 K $9.30 K
Interest Expense $299.54 K $138.42 K $12.47 K $27.10 K $18.13 K $16.29 K $69.95 K $45.52 K $56.08 K $0.00
Depreciation & Amortization $0.00 $0.00 -$15.33 M $0.00 $0.00 $0.00 -$9.59 M -$7.64 M -$9.34 M -$8.75 M
EBITDA $44.67 M $54.12 M -$8.12 M -$26.47 M $44.80 M -$2.48 M $0.00 $0.00 $0.00 -$1.19 M
EBITDA Ratio 1.42 5.42 -0.76 -3.02 0.99 -0.52 0 0 0 -1.06
Operating Income Ratio 1.42 5.42 0.68 -3.02 0.99 -0.52 0.98 0.91 0.99 7.78
Total Other Income/Expenses Net -$121.31 K $0.00 -$258.98 K -$176.37 K $0.00 $5.50 K $0.00 -$5.70 M $18.89 M -$9.38 M
Income Before Tax $44.55 M $54.12 M $6.95 M -$26.64 M $44.80 M -$2.47 M $13.98 M $1.94 M $28.22 M -$632.40 K
Income Before Tax Ratio 1.41 5.42 0.65 -3.04 0.99 -0.52 0.98 0.89 0.99 -0.56
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$161.14 K $9.34 M $0.00
Net Income $44.55 M $54.12 M $6.95 M -$26.64 M $44.80 M -$2.47 M $13.98 M $1.94 M $28.22 M -$1.18 M
Net Income Ratio 1.41 5.42 0.65 -3.04 0.99 -0.52 0.98 0.89 0.99 -1.05
EPS 1.79 2.18 0.28 -2.12 3.57 -0.2 1.11 0.15 2.25 -0.0943
EPS Diluted 1.79 2.18 0.28 -2.12 3.57 -0.2 1.11 0.15 2.25 -0.0943
Weighted Average Shares Out $24.88 M $24.87 M $24.87 M $12.55 M $12.55 M $12.55 M $12.55 M $12.55 M $12.54 M $12.55 M
Weighted Average Shares Out Diluted $24.88 M $24.87 M $24.87 M $12.55 M $12.55 M $12.55 M $12.55 M $12.93 M $12.54 M $12.55 M
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