XNYSAWP
Market cap118mUSD
Jan 16, Last price
3.95USD
1D
1.80%
1Q
-12.03%
Jan 2017
-23.00%
IPO
-80.28%
Name
Alpine Woods Capital Investors
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | (9,040) -95.03% | (181,760) -201.84% | |||||||
Cost of revenue | 4,839 | 6,630 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,879) | (188,390) | |||||||
NOPBT Margin | 153.53% | 103.65% | |||||||
Operating Taxes | 12,352 | ||||||||
Tax Rate | |||||||||
NOPAT | (13,879) | (200,742) | |||||||
Net income | (15,539) -91.44% | (181,552) -201.80% | |||||||
Dividends | (40,996) | (40,996) | |||||||
Dividend yield | 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 | (303,138) | (301,221) | |||||||
Cash flow | |||||||||
Cash from operating activities | 25,003 | 79,134 | |||||||
CAPEX | |||||||||
Cash from investing activities | 18,189 | 70,140 | |||||||
Cash from financing activities | (29,639) | (79,379) | |||||||
FCF | (40,567) | (163,834) | |||||||
Balance | |||||||||
Cash | 4,689 | ||||||||
Long term investments | 382,948 | 426,629 | |||||||
Excess cash | 383,400 | 440,406 | |||||||
Stockholders' equity | 304,800 | 320,799 | |||||||
Invested Capital | 168,590 | 174,458 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 85,408 | 85,408 | |||||||
Price | 3.29 -17.13% | 3.97 -39.48% | |||||||
Market cap | 280,992 -17.13% | 339,070 -39.48% | |||||||
EV | (22,146) | 37,849 | |||||||
EBITDA | (13,879) | (188,390) | |||||||
EV/EBITDA | 1.60 | ||||||||
Interest | 3,711 | 2,134 | |||||||
Interest/NOPBT |