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AG

Abrdn Global Dynamic Dividend Fund

AGDFinancial ServicesNASDAQ

Asset Management

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Financials · Annual
Revenue
$46.7M
-17.6% YoY
Net Income
$44.5M
-17.7% YoY

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About Abrdn Global Dynamic Dividend Fund

Headquartered within the financial services sector, Abrdn Global Dynamic Dividend Fund focuses on Asset Management services and products. Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. Valued at $327.0M, AGD is a small-cap name in its sector. It invests in the public equity markets across the globe.

Key stats
Market Cap$327.0M
P/E (TTM)6.96
EPS$1.80
Beta0.93
52W Change+20.5%
Dividend Yield11.50%
ROE15.7%
Analysis

The company holds $36K in cash, though total debt stands at $5.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. ROE of 15.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$26.4M (2022) to $46.7M (2025), reflecting a 277% increase over the period.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing AGD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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