Abrdn Global Dynamic Dividend Fund
AGD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $212 | $115 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,127 | $1,968 | $1,441 | $567 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,904 | $1,091 | $0 | -$5 |
| Total Curr. Assets | $4,032 | $3,270 | $1,555 | $567 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $282,239 | $245,129 | $124,510 | $162,648 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $0 | $0 | $0 |
| Total NC Assets | $282,281 | $245,129 | $124,510 | $162,648 |
| Other Assets | -$327 | -$20 | $334 | $353 |
| Total Assets | $285,986 | $248,379 | $126,399 | $163,568 |
| Liabilities | – | – | – | – |
| Payables | $12 | $2 | $19 | $473 |
| Short-Term Debt | $0 | $226 | $0 | $311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$223 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2 | $97 | -$308 |
| Total Curr. Liab. | $12 | $2 | $116 | $476 |
| LT Debt | $8,312 | $1,537 | $0 | $311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $326 | $0 | $188 | $0 |
| Total NC Liab. | $8,638 | $1,537 | $188 | $311 |
| Other Liabilities | $0 | $622 | $72 | $253 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,650 | $2,161 | $304 | $1,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,989 | $270,690 | $133,242 | $133,866 |
| Retained Earnings | $11,347 | -$24,472 | -$7,147 | $28,662 |
| AOCI | $0 | $0 | $0 | $27,704 |
| Other Equity | $0 | $0 | $0 | -$27,704 |
| Total Equity | $277,336 | $246,218 | $126,094 | $162,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $285,986 | $248,379 | $126,399 | $163,568 |
| Net Debt | $8,312 | $1,551 | -$115 | $617 |