US Stock MarketDetailed Quotes

AOD Aberdeen Total Dynamic Dividend Fund

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  • 8.620
  • -0.080-0.92%
Close Dec 27 16:00 ET
  • 8.620
  • 0.0000.00%
Post 20:01 ET
908.82MMarket Cap12.87P/E (TTM)

Aberdeen Total Dynamic Dividend Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
----
--746.53K
--746.53K
--2.68K
----
----
----
----
----
----
-Cash and cash equivalents
----
--746.53K
--746.53K
--2.68K
----
----
----
----
----
----
Receivables
8.93%40.09M
64.38%7.48M
64.38%7.48M
9.01%36.81M
0.14%4.55M
0.14%4.55M
-4.56%33.76M
-75.60%4.54M
-75.60%4.54M
603.93%35.38M
Prepaid assets
-13.47%53.3K
-23.42%17.59K
-23.42%17.59K
13.38%61.6K
-46.16%22.97K
-46.16%22.97K
-1.81%54.33K
34.73%42.67K
34.73%42.67K
1.40%55.33K
-Available for sale securities
67.87%10.18M
--6.06M
--6.06M
--6.06M
----
----
----
----
----
----
Derivative assets
--1.48M
--239.48K
--239.48K
----
----
----
--1.02M
----
----
----
Total assets
0.47%1.08B
2.51%951.32M
2.51%951.32M
-2.10%1.08B
-20.42%928.04M
-20.42%928.04M
-10.17%1.1B
24.12%1.17B
24.12%1.17B
39.16%1.23B
Liabilities
Payables
29.96%33.49M
-75.00%1.81M
-75.00%1.81M
-0.20%25.77M
66.57%7.25M
66.57%7.25M
711.44%25.82M
-71.64%4.35M
-71.64%4.35M
-2.33%3.18M
-Accounts payable
30.75%32.5M
270.47%207.46K
270.47%207.46K
0.19%24.86M
-98.30%56K
-98.30%56K
1,042.08%24.81M
-77.29%3.29M
-77.29%3.29M
-13.63%2.17M
-Other payable
8.36%988.49K
-77.69%1.6M
-77.69%1.6M
-9.86%912.24K
577.60%7.19M
577.60%7.19M
0.21%1.01M
23.71%1.06M
23.71%1.06M
35.89%1.01M
Long term debt and capital lease obligation
38.21%63.13M
300.42%49.05M
300.42%49.05M
19.20%45.68M
199.35%12.25M
199.35%12.25M
-42.71%38.32M
--4.09M
--4.09M
--66.88M
Derivative product liabilities
----
----
----
--230.75K
1,774.88%355.89K
1,774.88%355.89K
----
--18.98K
--18.98K
1,101.20%311.41K
Total liabilities
34.72%96.88M
155.26%51.06M
155.26%51.06M
11.71%71.91M
129.63%20M
129.63%20M
-8.91%64.37M
-44.03%8.71M
-44.03%8.71M
1,920.57%70.67M
Shareholders'equity
Share capital
-1.31%990.46M
-1.31%990.46M
-1.31%990.46M
-0.54%1B
-0.54%1B
-0.54%1B
-0.31%1.01B
-0.31%1.01B
-0.31%1.01B
-0.36%1.01B
-common stock
-1.31%990.46M
-1.31%990.46M
-1.31%990.46M
-0.54%1B
-0.54%1B
-0.54%1B
-0.31%1.01B
-0.31%1.01B
-0.31%1.01B
-0.36%1.01B
Retained earnings
-240.77%-3.95M
5.60%-90.19M
5.60%-90.19M
-90.01%2.8M
-164.35%-95.55M
-164.35%-95.55M
-80.43%28.06M
268.45%148.47M
268.45%148.47M
203.71%143.37M
Total stockholders'equity
-1.98%986.51M
-0.86%900.26M
-0.86%900.26M
-2.96%1.01B
-21.55%908.04M
-21.55%908.04M
-10.25%1.04B
25.27%1.16B
25.27%1.16B
31.67%1.16B
Total equity
-1.98%986.51M
-0.86%900.26M
-0.86%900.26M
-2.96%1.01B
-21.55%908.04M
-21.55%908.04M
-10.25%1.04B
25.27%1.16B
25.27%1.16B
31.67%1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold ------746.53K--746.53K--2.68K------------------------
-Cash and cash equivalents ------746.53K--746.53K--2.68K------------------------
Receivables 8.93%40.09M64.38%7.48M64.38%7.48M9.01%36.81M0.14%4.55M0.14%4.55M-4.56%33.76M-75.60%4.54M-75.60%4.54M603.93%35.38M
Prepaid assets -13.47%53.3K-23.42%17.59K-23.42%17.59K13.38%61.6K-46.16%22.97K-46.16%22.97K-1.81%54.33K34.73%42.67K34.73%42.67K1.40%55.33K
-Available for sale securities 67.87%10.18M--6.06M--6.06M--6.06M------------------------
Derivative assets --1.48M--239.48K--239.48K--------------1.02M------------
Total assets 0.47%1.08B2.51%951.32M2.51%951.32M-2.10%1.08B-20.42%928.04M-20.42%928.04M-10.17%1.1B24.12%1.17B24.12%1.17B39.16%1.23B
Liabilities
Payables 29.96%33.49M-75.00%1.81M-75.00%1.81M-0.20%25.77M66.57%7.25M66.57%7.25M711.44%25.82M-71.64%4.35M-71.64%4.35M-2.33%3.18M
-Accounts payable 30.75%32.5M270.47%207.46K270.47%207.46K0.19%24.86M-98.30%56K-98.30%56K1,042.08%24.81M-77.29%3.29M-77.29%3.29M-13.63%2.17M
-Other payable 8.36%988.49K-77.69%1.6M-77.69%1.6M-9.86%912.24K577.60%7.19M577.60%7.19M0.21%1.01M23.71%1.06M23.71%1.06M35.89%1.01M
Long term debt and capital lease obligation 38.21%63.13M300.42%49.05M300.42%49.05M19.20%45.68M199.35%12.25M199.35%12.25M-42.71%38.32M--4.09M--4.09M--66.88M
Derivative product liabilities --------------230.75K1,774.88%355.89K1,774.88%355.89K------18.98K--18.98K1,101.20%311.41K
Total liabilities 34.72%96.88M155.26%51.06M155.26%51.06M11.71%71.91M129.63%20M129.63%20M-8.91%64.37M-44.03%8.71M-44.03%8.71M1,920.57%70.67M
Shareholders'equity
Share capital -1.31%990.46M-1.31%990.46M-1.31%990.46M-0.54%1B-0.54%1B-0.54%1B-0.31%1.01B-0.31%1.01B-0.31%1.01B-0.36%1.01B
-common stock -1.31%990.46M-1.31%990.46M-1.31%990.46M-0.54%1B-0.54%1B-0.54%1B-0.31%1.01B-0.31%1.01B-0.31%1.01B-0.36%1.01B
Retained earnings -240.77%-3.95M5.60%-90.19M5.60%-90.19M-90.01%2.8M-164.35%-95.55M-164.35%-95.55M-80.43%28.06M268.45%148.47M268.45%148.47M203.71%143.37M
Total stockholders'equity -1.98%986.51M-0.86%900.26M-0.86%900.26M-2.96%1.01B-21.55%908.04M-21.55%908.04M-10.25%1.04B25.27%1.16B25.27%1.16B31.67%1.16B
Total equity -1.98%986.51M-0.86%900.26M-0.86%900.26M-2.96%1.01B-21.55%908.04M-21.55%908.04M-10.25%1.04B25.27%1.16B25.27%1.16B31.67%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----
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