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XNYS
AWP
Market cap118mUSD
Aug 01, Last price  
3.83USD
1D
0.26%
1Q
-3.28%
Jan 2017
-25.34%
IPO
-80.88%
Name

Alpine Woods Capital Investors

Chart & Performance

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XNYS:AWP chart
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Profile

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
IPO date
Apr 26, 2007
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
95,162
-1,152.71%
(9,040)
-95.03%
(181,760)
-201.84%
Cost of revenue
954
4,839
6,630
Unusual Expense (Income)
NOPBT
94,208
(13,879)
(188,390)
NOPBT Margin
99.00%
153.53%
103.65%
Operating Taxes
12,352
Tax Rate
NOPAT
94,208
(13,879)
(200,742)
Net income
95,113
-712.08%
(15,539)
-91.44%
(181,552)
-201.80%
Dividends
(40,625)
(40,996)
(40,996)
Dividend yield
11.05%
14.59%
12.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
79,810
65,048
Long-term debt
65,048
Deferred revenue
Other long-term liabilities
(64,785)
Net debt
(439,822)
(303,138)
(301,221)
Cash flow
Cash from operating activities
33,231
25,003
79,134
CAPEX
Cash from investing activities
18,189
70,140
Cash from financing activities
(37,011)
(29,639)
(79,379)
FCF
180,612
(40,567)
(163,834)
Balance
Cash
202
4,689
Long term investments
439,822
382,948
426,629
Excess cash
435,064
383,400
440,406
Stockholders' equity
359,384
304,800
320,799
Invested Capital
84,483
168,590
174,458
ROIC
74.45%
ROCE
21.22%
EV
Common stock shares outstanding
85,522
85,408
85,408
Price
4.30
30.70%
3.29
-17.13%
3.97
-39.48%
Market cap
367,744
30.87%
280,992
-17.13%
339,070
-39.48%
EV
(72,078)
(22,146)
37,849
EBITDA
94,208
(13,879)
(188,390)
EV/EBITDA
1.60
Interest
5,190
3,711
2,134
Interest/NOPBT
5.51%