AGD (Aberdeen Global Dynamic Dividend Fund) Net Income: $73.81 Mil (TTM As of Apr. 2026)

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AGD Aberdeen Global Dynamic Dividend Fund AGD
50 GF Score
Price $12.49
GF Value $40.42
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Aberdeen Global Dynamic Dividend Fund Net Income?

Aberdeen Global Dynamic Dividend Fund AGD +0.16% 50 Net Income is $73.81 Mil 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 4 warning signs investors should review.

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax. Aberdeen Global Dynamic Dividend Fund's Net Income for the six months ended in Apr. 2026 was $31.03 Mil. Its Net Income for the trailing twelve months (TTM) ended in Apr. 2026 was $73.81 Mil.

Net Income is linked to the most popular Earnings per Share (Diluted) number. Aberdeen Global Dynamic Dividend Fund's Earnings per Share (Diluted) for the six months ended in Apr. 2026 was $1.24.


Aberdeen Global Dynamic Dividend Fund  (NYSE:AGD) Net Income Explanation

Net Income is the most widely cited number in reporting a company's profitability. It is linked to the most popular earnings-per-share (EPS) number through:

Aberdeen Global Dynamic Dividend Fund's Earnings per Share (Diluted) (EPS) for the quarter that ended in Apr. 2026 is calculated as

* 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.

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

EPS is most useful for companies that have:

A predictable business
Consistent accounting methods
And few restructurings

The dividend paid to preferred stocks needs to be subtracted from the total net income in the calculation of EPS because common stock holders are not entitled to that part of the net income.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred Net Income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Aberdeen Global Dynamic Dividend Fund Net Income Related Terms


Aberdeen Global Dynamic Dividend Fund Net Income Historical Data

* Premium members only.

The historical data trend for Aberdeen Global Dynamic Dividend Fund's Net Income 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 Net Income Chart

Aberdeen Global Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Income
Get a 7-Day Free Trial Premium Member Only 44.80 -26.65 6.96 54.12 44.55

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
Net Income 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 32.92 21.20 1.77 42.78 31.03
AGD
50GF Score
Aberdeen Global Dynamic Dividend Fund AGD
Net Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Global Dynamic Dividend Fund Net Income Calculation

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax.

Net Income
= Revenue - Cost of Goods Sold - Selling, General, & Admin. Expense - Research & Development - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= EBITDA - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Operating Income - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Pre-Tax Income - Tax Expense + Others

Aberdeen Global Dynamic Dividend Fund's Net Income for the fiscal year that ended in Oct. 2025 is calculated as

Net Income(A: Oct. 2025 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=44.548+0+0+0
=44.55

Aberdeen Global Dynamic Dividend Fund's Net Income for the quarter that ended in Apr. 2026 is calculated as

Net Income(Q: Apr. 2026 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=31.025+0+0+0
=31.03

Net Income for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $73.81 Mil.

* 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 Net Income →
What does a Net Income of $73.81 Mil mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a Net Income of $73.81 Mil as of Apr. 2026. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors.
Is Aberdeen Global Dynamic Dividend Fund's Net Income too high?
Aberdeen Global Dynamic Dividend Fund's current Net Income is $73.81 Mil. 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 Net Income compare to EMF and RFI?
Aberdeen Global Dynamic Dividend Fund's Net Income of $73.81 Mil 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 Net Income for an Asset Management company?
A good Net Income depends on the Asset Management industry context. However, Net Income 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 Net Income mean?
A high Net Income can signal that a stock is expensive relative to its fundamentals. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. Aberdeen Global Dynamic Dividend Fund's current Net Income is $73.81 Mil. 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 $12.49 — trading 69.1% below its estimated fair value. The current Net Income is $73.81 Mil. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Income calculated?
Net Income is calculated from a company's financial statements. For Aberdeen Global Dynamic Dividend Fund (AGD), the current Net Income is $73.81 Mil 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 $12.49 is trading 69.1% below its estimated GF Value™ of $40.42. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • Net Income: $73.81 Mil
  • GF Value™: $40.42 vs. price of $12.49 (69.1% below fair value)
  • GF Score™: 50/100 with 4 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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Net Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.49
Price
$40.42
GF Value