Stock AOD ABRDN TOTAL DYNAMIC DIVIDEND FUND
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Financials Abrdn Total Dynamic Dividend Fund

Equities

AOD

US00326L1008

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.04 USD +1.01% Intraday chart for Abrdn Total Dynamic Dividend Fund +2.81% -0.25%
Jan. 08 Abrdn Total Dynamic Dividend Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Abrdn agrees to buy four closed-end funds from First Trust Advisors AN

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 854.3 899.6 770.7 1,060 790.7 765.4
Enterprise Value (EV) 1 866 899.2 770.1 1,064 803 813.7
P/E ratio 119 x 9.32 x -69.5 x 3.46 x -4.47 x 11.8 x
Yield 8.69% 8.18% 9.44% 6.87% 9.2% 9.5%
Capitalization / Revenue 10.5 x 11.2 x 9.88 x 12.9 x 10 x 10.3 x
EV / Revenue 10.7 x 11.2 x 9.88 x 12.9 x 10.2 x 11 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.85 x 0.88 x 0.83 x 0.92 x 0.87 x 0.85 x
Nbr of stocks (in thousands) 107,593 106,590 105,431 105,481 105,431 105,431
Reference price 2 7.940 8.440 7.310 10.05 7.500 7.260
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 81.24 80.07 77.97 82.43 78.92 73.97
EBITDA - - - - - -
EBIT 1 68.87 68.46 66.95 69.54 66.95 62.77
Operating Margin 84.77% 85.5% 85.87% 84.36% 84.83% 84.86%
Earnings before Tax (EBT) 1 7.09 95.48 -11.09 306.3 -176.7 64.97
Net income 1 7.09 95.48 -11.09 306.3 -176.7 64.97
Net margin 8.73% 119.25% -14.23% 371.53% -223.95% 87.83%
EPS 2 0.0665 0.9057 -0.1052 2.905 -1.676 0.6163
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6900 0.6900 0.6900 0.6900 0.6900 0.6900
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 11.7 - - 4.06 12.3 48.3
Net Cash position 1 - 0.42 0.65 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.69% 9.54% -1.15% 29.4% -17.1% 7.19%
ROA (Net income/ Total Assets) 3.99% 4.15% 4.29% 4.13% 4% 4.17%
Assets 1 177.7 2,300 -258.3 7,419 -4,423 1,556
Book Value Per Share 2 9.330 9.560 8.760 11.00 8.610 8.540
Cash Flow per Share 2 0.0400 0 0.0100 0 - 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
ABRDN TOTAL DYNAMIC DIVIDEND FUND Stock Abrdn Total Dynamic Dividend Fund
-0.25% 848M
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.62% 3.75B
Closed End Funds
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