Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AGD
STRONG BUYAbrdn Global Dynamic Dividend Fund · Financial Services · United Kingdom · $312M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Abrdn Global Dynamic Dividend Fund is a closed-end investment company designed to seek high current income with a secondary focus on capital appreciation. The fund invests globally in high-yield dividend-paying common stocks and utilizes an active dividend capture strategy to enhance returns. Managed by Abrdn, it offers investors diversified global equity exposure with a structured income-generation mandate.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -26.4M | 9.1M | 56.6M | 46.7M | 126.3% | 21.7M |
| EPS | 3.57 | -1.02 | 0.63 | 2.18 | 1.79 | -15.8% | 2.97 |
| Shares | — | 26.1M | 24.9M | 24.9M | 24.9M | -4.7% | 26.1M |
| Debt | 0.3M | — | 1.5M | 8.3M | 5.0M | 100.5% | 2.2M |
| Equity | — | 126.1M | 246.2M | 277.3M | 289.3M | 31.9% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AGD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AGD | Abrdn Global Dynamic Dividend Fund(you) | $312M | 80 | STRONG BUY |
| LIO.L | Liontrust Asset Management PLC | $263M | 90 | STRONG BUY |
| TAM.L | Tatton Asset Management plc | $598M | 79 | BUY |
| IPX.L | Impax Asset Management Group Plc | $157M | 81 | STRONG BUY |
| CLIG.L | City of London Investment Group Plc | $288M | 94 | STRONG BUY |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | $375M | 68 | BUY |
| BPM.L | B.P. Marsh & Partners PLC | $326M | 96 | STRONG BUY |
| AWP | abrdn Global Premier Properties Fund | $365M | 63 | HOLD |
| GCP.L | GCP Infrastructure Investments Limited | $837M | 78 | BUY |
| IPO.L | IP Group Plc | $746M | 75 | BUY |
Peer medians: ROE 10.7% · P/E 12.2x · Gross margin 94.4%