Abrdn Global Dynamic Dividend Fund
AGD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459 | $0 | $966 | $212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,443 | $2,127 | $9,927 | $1,968 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,904 | $1,684 | $1,091 |
| Total Curr. Assets | $5,902 | $4,032 | $12,577 | $3,270 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $279,476 | $282,239 | $273,109 | $245,129 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,572 | $43 | $43 | $0 |
| Total NC Assets | $281,048 | $282,281 | $273,152 | $245,129 |
| Other Assets | $0 | -$327 | $0 | -$20 |
| Total Assets | $286,950 | $285,986 | $285,729 | $248,379 |
| Liabilities | – | – | – | – |
| Payables | $5,275 | $12 | $7,933 | $2 |
| Short-Term Debt | $18,356 | $0 | $7,908 | $226 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$223 |
| Other Curr. Liab. | -$18,356 | $0 | -$7,895 | -$2 |
| Total Curr. Liab. | $5,275 | $12 | $7,946 | $2 |
| LT Debt | $18,356 | $8,312 | $7,908 | $1,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $877 | $326 | $436 | $0 |
| Total NC Liab. | $19,233 | $8,638 | $8,345 | $1,537 |
| Other Liabilities | $0 | $0 | $0 | $622 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,508 | $8,650 | $16,291 | $2,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,989 | $265,989 | $270,690 | $270,690 |
| Retained Earnings | -$3,548 | $11,347 | -$1,252 | -$24,472 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $262,442 | $277,336 | $269,438 | $246,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286,950 | $285,986 | $285,729 | $248,379 |
| Net Debt | $36,253 | $8,312 | $14,850 | $1,551 |