Abrdn Total Dynamic Dividend Fund
AOD
NYSE
9.68
USD0.00(0.00%)
As of today
Abrdn Total Dynamic Dividend Fund fundamentals
AOD Income Statement
| Period Ending | Oct 31, 2012 | Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 164,741,576 | 86,722,164 | 82,195,521 | 85,776,714 | 16,889,996 | 211,665,068 | 8,414,384 | 97,088,786 | 40,864,790 | 307,684,898 | 78,919,008 | 46,328,383 | 47,867,495 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 10,128,743 | 10,914,670 | 11,855,257 | 11,003,654 | 10,612,664 | 12,479,707 | 165,070 | 10,588,297 | 1,842,995 | |
| Gross Profit | 164,741,576 | 86,722,164 | 82,195,521 | 85,776,714 | 6,761,253 | 200,750,398 | -3,440,873 | 86,085,132 | 30,252,126 | 295,205,191 | -175,338,890 | 35,740,086 | 72,962,082 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 0.4 | 0.948 | -0.409 | 0.887 | 0.74 | 0.959 | -2.222 | 0.771 | 1.524 | |
| R&D Expenses | 0 | 0 | 0 | 0 | -1.149 | 3.068 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 13,091,263 | 12,058,642 | 12,199,000 | 12,483,345 | 10,915,613 | 1,267,968 | 1,253,356 | 1,791,361 | 1,613,058 | 1,897,672 | 1,973,175 | 11,203,148 | 1,995,922 | |
| Selling & Marketing Expenses | 42,994 | 45,200 | 49,629 | 32,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 13,134,257 | 12,103,842 | 12,248,628 | 12,516,083 | -1.149 | 1,267,968 | 1,253,356 | 1,791,361 | 1,613,058 | 1,897,672 | 1,973,175 | 11,203,148 | 1,995,922 | |
| Other Expenses | 0 | 0 | 0 | 0 | 107,593,339 | 485,478 | 71,305 | -186,765 | 9,404,529 | -472,065 | 9,995,107 | -2,844,586 | 6,405,430 | |
| Total Operating Expenses | 133,328,704 | 65,561,611 | 1,995,906 | 51,724,393 | 100,412,168 | 1,753,446 | 1,324,661 | 1,604,596 | 11,017,587 | 1,425,607 | 11,968,282 | 8,358,562 | 8,401,352 | |
| Total Costs & Expenses | 133,328,704 | 65,561,611 | 1,995,906 | 51,724,393 | 6,761,253 | 1,753,446 | 1,324,661 | 1,604,596 | 52,003,052 | 1,425,607 | 11,968,282 | -20,057,348 | -157,577,539 | |
| Interest Income | 440,343 | 138,016 | 58,909 | 89,053 | 4,631 | 346,206 | 61,028 | 208,300 | 23,641 | 239 | 18,526 | 8,745 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 390,783 | 445,982 | 350,746 | 74,031 | 195,599 | 165,070 | 1,254,874 | 1,842,995 | |
| Depreciation & Amortization | -151,607,319 | -74,618,322 | -69,946,893 | -73,260,631 | -70,013,094 | -71,768,238 | -68,869,771 | -68,455,871 | 0 | 0 | 0 | 3,616,047 | 0 | |
| EBITDA | -120,634,790 | 77,527,438 | 14,185,625 | -39,297,363 | -20,344,000 | 0 | -61,780,048 | 0 | -11,138,262 | 306,259,291 | -175,521,495 | 70,001,778 | 205,445,034 | |
| EBITDA Margin | -0.732 | 0.894 | 0.173 | -0.458 | -1.204 | 0 | -7.342 | 0 | -0.273 | 0.995 | -2.224 | 1.511 | 4.292 | |
| Operating Income | 151,607,319 | 74,618,322 | 69,946,893 | 73,260,631 | 70,013,094 | 210,302,405 | 7,535,705 | 95,484,190 | -11,138,262 | 306,259,291 | -175,521,495 | 66,385,731 | 205,445,034 | |
| Operating Income Margin | 0.92 | 0.86 | 0.851 | 0.854 | 4.145 | 0.994 | 0.896 | 0.983 | -0.273 | 0.995 | -2.224 | 1.433 | 4.292 | |
| Total Other Income/Expenses (Net) | -120,634,790 | 77,527,438 | 14,185,625 | -39,297,363 | -89,417,908 | -1,024,780 | -61,780,048 | 0 | 46,563 | 0 | -1,214,821 | -1,412,810 | -1,673,638 | |
| Income Before Tax | 30,972,529 | 152,145,760 | 84,132,518 | 33,963,268 | -19,404,814 | 209,911,622 | 7,089,723 | 95,484,190 | -11,091,699 | 306,259,291 | -176,736,316 | 64,972,921 | 203,771,396 | |
| Pre-Tax Income Margin | 0.188 | 1.754 | 1.024 | 0.396 | -1.149 | 0.992 | 0.843 | 0.983 | -0.271 | 0.995 | -2.239 | 1.402 | 4.257 | |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | -161,141 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 30,972,529 | 152,145,760 | 84,132,518 | 33,963,268 | -20,339,370 | 209,911,622 | 7,089,723 | 95,484,190 | -11,091,699 | 306,259,291 | -176,736,316 | 64,972,921 | 203,771,396 | |
| Net Income Margin | 0.188 | 1.754 | 1.024 | 0.396 | -1.204 | 0.992 | 0.843 | 0.983 | -0.271 | 0.995 | -2.239 | 1.402 | 4.257 | |
| Earnings Per Share (EPS) | 0.28 | 1.4 | 0.77 | 0.32 | -0.19 | 1.95 | 0.06 | 0.91 | -0.11 | 2.9 | -1.68 | 0.62 | 1.93 | |
| Diluted Earnings Per Share (EPS) | 0.28 | 1.4 | 0.77 | 0.32 | -0.19 | 1.95 | 0.06 | 0.91 | -0.11 | 2.9 | -1.68 | 0.62 | 1.93 | |
| Weighted Average Shares Outstanding | 110,515,526 | 108,742,885 | 108,615,268 | 107,593,439 | 107,595,730 | 107,593,339 | 118,162,050 | 105,430,999 | 105,430,999 | 105,430,999 | 105,430,999 | 104,795,034 | 105,430,999 | |
| Weighted Average Shares Outstanding (Diluted) | 110,515,247 | 108,742,832 | 108,615,166 | 107,593,339 | 107,593,339 | 107,646,986 | 118,162,050 | 105,430,999 | 105,430,999 | 105,430,999 | 105,430,999 | 105,430,999 | 105,581,034 |