AGD (Aberdeen Global Dynamic Dividend Fund) Liabilities-to-Assets : 0.03 (As of Apr. 2026)

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AGD Aberdeen Global Dynamic Dividend Fund AGD
50 GF Score
Price $12.25
GF Value $40.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Aberdeen Global Dynamic Dividend Fund Liabilities-to-Assets?

Aberdeen Global Dynamic Dividend Fund AGD -0.16% 50 Liabilities-to-Assets is 0.03 as of Apr. 2026. GuruFocus rates AGD with a GF Score™ of 50/100 and a GF Value™ of $40.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Aberdeen Global Dynamic Dividend Fund's Total Liabilities for the quarter that ended in Apr. 2026 was $8.32 Mil. Aberdeen Global Dynamic Dividend Fund's Total Assets for the quarter that ended in Apr. 2026 was $326.00 Mil. Therefore, Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 was 0.03.


Aberdeen Global Dynamic Dividend Fund  (NYSE:AGD) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Aberdeen Global Dynamic Dividend Fund Liabilities-to-Assets Related Terms


Aberdeen Global Dynamic Dividend Fund Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Global Dynamic Dividend Fund Liabilities-to-Assets Chart

Aberdeen Global Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only 0.01 0.00 0.01 0.03 0.02

Aberdeen Global Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.03 0.09 0.02 0.03

AGD vs PPT, HIO, BGT: Liabilities-to-Assets Comparison

For the Asset Management subindustry, Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Global Dynamic Dividend Fund Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets falls into.


AGD
50GF Score
Aberdeen Global Dynamic Dividend Fund AGD
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Global Dynamic Dividend Fund Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets Ratio for the fiscal year that ended in Oct. 2025 is calculated as:

Liabilities-to-Assets (A: Oct. 2025 )=Total Liabilities/Total Assets
=6.154/295.412
=0.02

Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 is calculated as

Liabilities-to-Assets (Q: Apr. 2026 )=Total Liabilities/Total Assets
=8.317/326
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.03 mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a Liabilities-to-Assets of 0.03 as of Apr. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors.
Is Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets too high?
Aberdeen Global Dynamic Dividend Fund's current Liabilities-to-Assets is 0.03. Overall, Aberdeen Global Dynamic Dividend Fund has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets compare to PPT and HIO?
Aberdeen Global Dynamic Dividend Fund's Liabilities-to-Assets of 0.03 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. Aberdeen Global Dynamic Dividend Fund's current Liabilities-to-Assets is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Global Dynamic Dividend Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund (AGD) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.42, compared to a current price of $12.25 — trading 69.7% below its estimated fair value. The current Liabilities-to-Assets is 0.03. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Aberdeen Global Dynamic Dividend Fund (AGD), the current Liabilities-to-Assets is 0.03 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Global Dynamic Dividend Fund (AGD) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund stock appears to be undervalued. The current stock price of $12.25 is trading 69.7% below its estimated GF Value™ of $40.42. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • Liabilities-to-Assets: 0.03
  • GF Value™: $40.42 vs. price of $12.25 (69.7% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the AGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aberdeen Global Dynamic Dividend Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors, among others.
50GF Score

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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.25
Price
$40.42
GF Value