AGD (Aberdeen Global Dynamic Dividend Fund) Net Margin %: 97.71% (As of Oct. 2025) — Near Median


AGD Aberdeen Global Dynamic Dividend Fund AGD
41 GF Score
Price $11.91
GF Value $26.27
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Aberdeen Global Dynamic Dividend Fund Net Margin %?

Aberdeen Global Dynamic Dividend Fund AGD -2.78% 41 Net Margin % is 97.71% as of Oct. 2025, which is 1% below its 10-year median of 98.48. GuruFocus rates AGD with a GF Scoreâ„¢ of 41/100 and a GF Valueâ„¢ of $26.27 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,579 Asset Management companies, Aberdeen Global Dynamic Dividend Fund ranks better than 61.68% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Aberdeen Global Dynamic Dividend Fund's Net Income for the six months ended in Oct. 2025 was $42.78 Mil. Aberdeen Global Dynamic Dividend Fund's Revenue for the six months ended in Oct. 2025 was $43.78 Mil. Therefore, Aberdeen Global Dynamic Dividend Fund's net margin for the quarter that ended in Oct. 2025 was 97.71%.

The historical rank and industry rank for Aberdeen Global Dynamic Dividend Fund's Net Margin % or its related term are showing as below:

AGD' s Net Margin % Range Over the Past 10 Years
Min: 76.36   Med: 98.48   Max: 110.1
Current: 95.48


AGD's Net Margin % is ranked better than
61.68% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs AGD: 95.48

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

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.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Aberdeen Global Dynamic Dividend Fund Net Margin % Related Terms


Aberdeen Global Dynamic Dividend Fund Net Margin % Historical Data

* Premium members only.

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

Aberdeen Global Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 99.41 100.89 76.36 95.59 95.48

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
Net Margin % 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 112.50 96.83 93.72 61.39 97.71

AGD vs TCPC, NXG, BGT: Net Margin % Comparison

For the Asset Management subindustry, Aberdeen Global Dynamic Dividend Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Global Dynamic Dividend Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Aberdeen Global Dynamic Dividend Fund's Net Margin % falls into.


AGD
41GF Score
Aberdeen Global Dynamic Dividend Fund AGD
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Global Dynamic Dividend Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=44.548/46.659
=95.48 %

Aberdeen Global Dynamic Dividend Fund's Net Margin for the quarter that ended in Oct. 2025 is calculated as

Net Margin=Net Income (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=42.783/43.784
=97.71 %

* 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 Margin % →
What does a Net Margin % of 97.71% mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a Net Margin % of 97.71% as of Oct. 2025. Net margin is the ratio of total net income to net sales. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. This is near median its historical median of 98.48. Over the past decade, Aberdeen Global Dynamic Dividend Fund's Net Margin % has ranged from 76.36 to 110.10. According to the industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #605 out of 1579 companies in the Asset Management industry, placing it in the top 38.3%.
Is Aberdeen Global Dynamic Dividend Fund's Net Margin % too high?
Aberdeen Global Dynamic Dividend Fund's current Net Margin % of 97.71% is near median its 10-year median of 98.48. Over the past 10 years, this metric has ranged from a low of 76.36 to a high of 110.10. The Asset Management industry median Net Margin % is 84.88. Aberdeen Global Dynamic Dividend Fund's value of 97.71% is 15.1% above this industry median. Based on the distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #605 out of 1579 companies in the Asset Management industry, which is above the industry midpoint. Overall, Aberdeen Global Dynamic Dividend Fund has a GF Scoreâ„¢ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Global Dynamic Dividend Fund's Net Margin % compare to TCPC and NXG?
According to the Asset Management industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #605 out of 1579 companies for Net Margin %. This puts Aberdeen Global Dynamic Dividend Fund in the upper half of its industry. The industry median Net Margin % is 84.88. Aberdeen Global Dynamic Dividend Fund's value of 97.71% is 15.1% above this benchmark. Historically, Aberdeen Global Dynamic Dividend Fund's own Net Margin % has ranged from 76.36 to 110.10 over the past decade. While the company's 10-year median is 98.48 vs. the industry median of 84.88, Aberdeen Global Dynamic Dividend Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Global Dynamic Dividend Fund's current Net Margin % of 97.71% is 15.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Global Dynamic Dividend Fund's current Net Margin % is 97.71%, which is near median its own 10-year median of 98.48. 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 $26.27, compared to a current price of $11.91 — trading 54.7% below its estimated fair value. The current Net Margin % is 97.71%, which is near median its 10-year median of 98.48 and 15.1% above the Asset Management industry median of 84.88. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Aberdeen Global Dynamic Dividend Fund (AGD), the current Net Margin % is 97.71% as of Oct. 2025. 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 $11.91 is trading 54.7% below its estimated GF Value™ of $26.27. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • Net Margin %: 97.71% (near median its 10-year median of 98.48)
  • GF Value™: $26.27 vs. price of $11.91 (54.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 15.1% above the Asset Management median (#605 of 1579)

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.
41GF Score

Get the complete analysis for AGD

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.91
Price
$26.27
GF Value