Abrdn Total Dynamic Dividend Fund
AOD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4,115 | $747 |
| Short-Term Investments | $0 | $10,543 | $0 | $0 |
| Receivables | $16,063 | $941 | $40,094 | $7,481 |
| Inventory | $0 | $0 | $0 | -$18 |
| Other Curr. Assets | $0 | -$2,831 | $6,434 | $4,692 |
| Total Curr. Assets | $16,063 | $8,653 | $50,643 | $12,903 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,001,838 | $1,021,908 | $1,032,748 | $938,662 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,888 | $0 | $0 | $0 |
| Total NC Assets | $1,009,726 | $1,021,908 | $1,032,748 | $938,662 |
| Other Assets | $0 | -$1,238 | $0 | -$239 |
| Total Assets | $1,025,789 | $1,029,323 | $1,083,391 | $951,325 |
| Liabilities | – | – | – | – |
| Payables | $19,504 | $26 | $32,502 | $207 |
| Short-Term Debt | $42,101 | $0 | $63,134 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$655 |
| Other Curr. Liab. | -$42,101 | $0 | $1,158 | $655 |
| Total Curr. Liab. | $19,504 | $26 | $96,794 | $207 |
| LT Debt | $42,101 | $10,460 | $63,134 | $49,052 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,889 | $991 | $1,243 | $0 |
| Total NC Liab. | $44,990 | $11,451 | $64,376 | $49,052 |
| Other Liabilities | $0 | $0 | $0 | $1,801 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,494 | $11,477 | $96,878 | $51,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $963,751 | $963,751 | $990,459 | $990,459 |
| Retained Earnings | -$2,456 | $54,095 | -$3,946 | -$90,195 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $961,295 | $1,017,846 | $986,513 | $900,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,025,789 | $1,029,323 | $1,083,391 | $951,325 |
| Net Debt | $84,202 | $10,460 | $122,153 | $48,305 |