abrdn Global Dynamic Dividend Fund

AGD

AGDabrdn Global Dynamic Dividend Fund US flag

New York Stock Exchange

11.42

USD

-0.01

- -

0.92EPS

12.42P/E

283.96MMarket Cap

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Return on Common Equity (%)	- -	1.27	10.16	-1.85	30.9	-18.46	3.74	20.67
Return on Assets (%)	- -	1.35	9.93	-1.85	30.76	-18.38	3.71	20.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.76	89.12	98.48	110.09	99.41	100.88	76.36	95.59
Profit Margin (%)	98.76	89.12	98.48	110.09	99.41	100.88	76.36	95.59
Net Income to Common Margin (%)	98.76	89.12	98.48	110.09	99.41	100.88	76.36	95.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	1.27	10.16	-1.85	30.9	-18.46	3.74	20.67

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Total Debt	3	- -	- -	- -	- -	- -	2	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	- -	- -	- -	- -	- -	2	8
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	116.18	95.82	99.65	99.83	99.36	99.76	99.13	96.98
Long-Term Debt/Equity (%)	2.04	- -	0.15	- -	0.19	- -	0.62	3
Long-Term Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Long-Term Debt/Total Assets (%)	1.99	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt/Equity (%)	2.04	- -	0.15	- -	0.19	- -	0.62	3
Total Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt/Total Assets (%)	1.99	- -	0.15	- -	0.19	- -	0.62	2.91
Net Debt to Equity	-0.01	-0.05	-0.04	-0.07	- -	-0.1	-0.09	- -
Net Debt/Capital (%)	-0.01	-0.05	-0.04	-0.07	- -	-0.1	-0.09	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	116.18	95.82	99.65	99.83	99.36	99.76	99.13	96.98
Long-Term Debt/Equity (%)	2.04	- -	0.15	- -	0.19	- -	0.62	3
Long-Term Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Long-Term Debt/Total Assets (%)	1.99	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt/Equity (%)	2.04	- -	0.15	- -	0.19	- -	0.62	3
Total Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt/Total Assets (%)	1.99	- -	0.15	- -	0.19	- -	0.62	2.91
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	24.69	12.17	149.45	300.33	87.48	220.65	57.9	17.75

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Market Capitalization	133	120	122	106	151	112	209	252
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	- -	- -	- -	- -	2	8
Enterprise Value	136	120	122	106	151	112	210	261
Total Capital	173	136	140	128	163	126	248	286
Total Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt / EV	0.02	- -	- -	- -	- -	- -	0.01	0.03
EV/Sales	4.77	54.93	8.61	- -	3.35	- -	23.08	4.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	133	120	122	106	151	112	209	252
Diluted Enterprise Value	136	120	122	106	151	112	210	261
EV per Share	10.87	9.24	9.79	8.57	12.03	8.91	8.45	10.49
TTM Sales	29	2	14	-2	45	-26	9	57
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	136	120	122	106	151	112	210	261
Low Price	8.14	9.05	8.22	5.22	8.65	8.23	8.2	8.37
EV/Sales	4.77	54.93	8.61	- -	3.35	- -	23.08	4.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	4.73	61.67	8.73	- -	3.36	- -	30.03	4.66
Price/Earnings Average	4.36	70.36	8.42	-46.07	3.18	-4.94	33.37	4.43
Price/Earnings High	4.88	77	8.79	-53.9	3.55	-5.84	37.93	4.9
Price/Earnings Low	3.62	60.33	7.34	-26.1	2.42	-3.88	29.32	3.84
Price/Book Value	0.78	0.88	0.87	0.83	0.93	0.89	0.85	0.91
Price/Book Value Average	0.72	1.01	0.84	0.89	0.88	1.04	0.94	0.86
Price/Book Value High	0.81	1.1	0.88	1.05	0.98	1.23	1.07	0.96
Price/Book Value Low	0.6	0.86	0.73	0.51	0.67	0.82	0.83	0.75
Price/Tangible Book Value	0.93	0.88	0.87	0.83	0.93	0.89	0.85	0.91
Price/Tangible Book Value Average	0.86	1.01	0.84	0.89	0.88	1.04	0.94	0.86
Price/Tangible Book Value High	0.96	1.1	0.88	1.05	0.98	1.23	1.07	0.96
Price/Tangible Book Value Low	0.71	0.86	0.73	0.51	0.67	0.82	0.83	0.75
Price/Sales	4.67	54.96	8.6	-47.23	3.34	-4.24	22.93	4.46
Price/Sales Average	4.3	62.7	8.29	-50.72	3.16	-4.98	25.48	4.23
Price/Sales High	4.82	68.62	8.66	-59.34	3.53	-5.89	28.97	4.68
Price/Sales Low	3.57	53.77	7.23	-28.73	2.41	-3.92	22.39	3.67
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	4.41	62.67	8.3	- -	3.17	- -	25.62	4.38
EV/Sales High	4.92	68.59	8.67	- -	3.53	- -	29.11	4.83
EV/Sales Low	3.67	53.74	7.24	- -	2.42	- -	22.53	3.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.64	9.25	9.78	8.58	12.01	8.92	8.4	10.16
High Price	10.97	11.55	9.85	10.78	12.66	12.38	10.61	10.68
Enterprise Value Average	126	136	118	114	143	131	233	248
Enterprise Value High	141	149	123	133	159	155	265	273
Enterprise Value Low	105	117	103	65	109	103	205	216

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Return on Common Equity (%)	- -	1.27	10.16	-1.85	30.9	-18.46	3.74	20.67
Return on Assets (%)	- -	1.35	9.93	-1.85	30.76	-18.38	3.71	20.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.76	89.12	98.48	110.09	99.41	100.88	76.36	95.59
Profit Margin (%)	98.76	89.12	98.48	110.09	99.41	100.88	76.36	95.59
Net Income to Common Margin (%)	98.76	89.12	98.48	110.09	99.41	100.88	76.36	95.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	1.27	10.16	-1.85	30.9	-18.46	3.74	20.67

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Total Debt	3	- -	- -	- -	- -	- -	2	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	- -	- -	- -	- -	- -	2	8
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	116.18	95.82	99.65	99.83	99.36	99.76	99.13	96.98
Long-Term Debt/Equity (%)	2.04	- -	0.15	- -	0.19	- -	0.62	3
Long-Term Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Long-Term Debt/Total Assets (%)	1.99	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt/Equity (%)	2.04	- -	0.15	- -	0.19	- -	0.62	3
Total Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt/Total Assets (%)	1.99	- -	0.15	- -	0.19	- -	0.62	2.91
Net Debt to Equity	-0.01	-0.05	-0.04	-0.07	- -	-0.1	-0.09	- -
Net Debt/Capital (%)	-0.01	-0.05	-0.04	-0.07	- -	-0.1	-0.09	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	116.18	95.82	99.65	99.83	99.36	99.76	99.13	96.98
Long-Term Debt/Equity (%)	2.04	- -	0.15	- -	0.19	- -	0.62	3
Long-Term Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Long-Term Debt/Total Assets (%)	1.99	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt/Equity (%)	2.04	- -	0.15	- -	0.19	- -	0.62	3
Total Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt/Total Assets (%)	1.99	- -	0.15	- -	0.19	- -	0.62	2.91
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	24.69	12.17	149.45	300.33	87.48	220.65	57.9	17.75

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Market Capitalization	133	120	122	106	151	112	209	252
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	- -	- -	- -	- -	2	8
Enterprise Value	136	120	122	106	151	112	210	261
Total Capital	173	136	140	128	163	126	248	286
Total Debt/Capital (%)	1.68	- -	0.15	- -	0.19	- -	0.62	2.91
Total Debt / EV	0.02	- -	- -	- -	- -	- -	0.01	0.03
EV/Sales	4.77	54.93	8.61	- -	3.35	- -	23.08	4.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	133	120	122	106	151	112	209	252
Diluted Enterprise Value	136	120	122	106	151	112	210	261
EV per Share	10.87	9.24	9.79	8.57	12.03	8.91	8.45	10.49
TTM Sales	29	2	14	-2	45	-26	9	57
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	136	120	122	106	151	112	210	261
Low Price	8.14	9.05	8.22	5.22	8.65	8.23	8.2	8.37
EV/Sales	4.77	54.93	8.61	- -	3.35	- -	23.08	4.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	4.73	61.67	8.73	- -	3.36	- -	30.03	4.66
Price/Earnings Average	4.36	70.36	8.42	-46.07	3.18	-4.94	33.37	4.43
Price/Earnings High	4.88	77	8.79	-53.9	3.55	-5.84	37.93	4.9
Price/Earnings Low	3.62	60.33	7.34	-26.1	2.42	-3.88	29.32	3.84
Price/Book Value	0.78	0.88	0.87	0.83	0.93	0.89	0.85	0.91
Price/Book Value Average	0.72	1.01	0.84	0.89	0.88	1.04	0.94	0.86
Price/Book Value High	0.81	1.1	0.88	1.05	0.98	1.23	1.07	0.96
Price/Book Value Low	0.6	0.86	0.73	0.51	0.67	0.82	0.83	0.75
Price/Tangible Book Value	0.93	0.88	0.87	0.83	0.93	0.89	0.85	0.91
Price/Tangible Book Value Average	0.86	1.01	0.84	0.89	0.88	1.04	0.94	0.86
Price/Tangible Book Value High	0.96	1.1	0.88	1.05	0.98	1.23	1.07	0.96
Price/Tangible Book Value Low	0.71	0.86	0.73	0.51	0.67	0.82	0.83	0.75
Price/Sales	4.67	54.96	8.6	-47.23	3.34	-4.24	22.93	4.46
Price/Sales Average	4.3	62.7	8.29	-50.72	3.16	-4.98	25.48	4.23
Price/Sales High	4.82	68.62	8.66	-59.34	3.53	-5.89	28.97	4.68
Price/Sales Low	3.57	53.77	7.23	-28.73	2.41	-3.92	22.39	3.67
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	4.41	62.67	8.3	- -	3.17	- -	25.62	4.38
EV/Sales High	4.92	68.59	8.67	- -	3.53	- -	29.11	4.83
EV/Sales Low	3.67	53.74	7.24	- -	2.42	- -	22.53	3.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.64	9.25	9.78	8.58	12.01	8.92	8.4	10.16
High Price	10.97	11.55	9.85	10.78	12.66	12.38	10.61	10.68
Enterprise Value Average	126	136	118	114	143	131	233	248
Enterprise Value High	141	149	123	133	159	155	265	273
Enterprise Value Low	105	117	103	65	109	103	205	216

Shares Outstanding	13	13	13	13	13	13	25	25
Diluted Weighted Avg Shares	13	13	12	12	13	13	25	25
Basic Weighted Avg Shares	13	13	12	12	13	13	25	25
Revenue per Share	2.28	0.17	1.14	-0.18	3.59	-2.1	0.37	2.28
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.25	0.15	1.12	-0.2	3.57	-2.12	0.28	2.18
Basic EPS from Cont Ops	2.25	0.15	1.12	-0.2	3.57	-2.12	0.28	2.18
Diluted EPS, GAAP	2.25	0.15	1.12	-0.2	3.57	-2.12	0.28	2.18
Diluted EPS from Cont Ops	2.25	0.15	1.12	-0.2	3.57	-2.12	0.28	2.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.01	- -	0.01	- -	0.01	0.01	- -
Book Value per Share	13.59	10.49	11.2	10.3	12.95	10.03	9.9	11.17
Tangible Book Value per Share	11.43	10.49	11.2	10.3	12.95	10.03	9.9	11.17

abrdn Global Dynamic Dividend Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)