Abrdn Global Dynamic Dividend Fund
AGD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $2 | $10 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $2 | $1 |
| Total Curr. Assets | $6 | $4 | $13 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $279 | $282 | $273 | $245 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $281 | $282 | $273 | $245 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $287 | $286 | $286 | $248 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $8 | $0 |
| Short-Term Debt | $18 | $0 | $8 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | -$18 | $0 | -$8 | -$0 |
| Total Curr. Liab. | $5 | $0 | $8 | $0 |
| LT Debt | $18 | $8 | $8 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $9 | $8 | $2 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $9 | $16 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266 | $266 | $271 | $271 |
| Retained Earnings | -$4 | $11 | -$1 | -$24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $262 | $277 | $269 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $286 | $286 | $248 |
| Net Debt | $36 | $8 | $15 | $2 |