AOD (Aberdeen Total Dynamic Dividend Fund) Total Stockholders Equity: $1,111.7 Mil (As of Apr. 2026)

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AOD Aberdeen Total Dynamic Dividend Fund AOD
50 GF Score
Price $10.64
GF Value $28.39
Valuation Possible Value Trap
! 6 Warning Signs
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What is Aberdeen Total Dynamic Dividend Fund Total Stockholders Equity?

Aberdeen Total Dynamic Dividend Fund AOD -0.33% 50 Total Stockholders Equity is $1,111.7 Mil as of Apr. 2026. GuruFocus rates AOD with a GF Score™ of 50/100 and a GF Value™ of $28.39 (Possible Value Trap). The stock has 6 warning signs investors should review.

Aberdeen Total Dynamic Dividend Fund's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $1,111.7 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Aberdeen Total Dynamic Dividend Fund's Book Value per Share for the quarter that ended in Apr. 2026 was $10.54. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Aberdeen Total Dynamic Dividend Fund's Debt-to-Equity for the quarter that ended in Apr. 2026 was 0.03.

Aberdeen Total Dynamic Dividend Fund  (NYSE:AOD) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Aberdeen Total Dynamic Dividend Fund's Book Value per Share for the quarter that ended in Apr. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1111.703-0)/105.446
=10.54

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Aberdeen Total Dynamic Dividend Fund's Debt-to-Equity for the quarter that ended in Apr. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 31.919) / 1111.703
=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.

Aberdeen Total Dynamic Dividend Fund Total Stockholders Equity Related Terms

Aberdeen Total Dynamic Dividend Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Aberdeen Total Dynamic Dividend Fund's Total Stockholders Equity 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 Total Dynamic Dividend Fund Total Stockholders Equity Chart

Aberdeen Total Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only 1,157.52 908.04 900.26 1,017.85 1,059.54

Aberdeen Total Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Stockholders Equity 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 986.51 1,017.85 961.30 1,059.54 1,111.70
AOD
50GF Score
Aberdeen Total Dynamic Dividend Fund AOD
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $1,111.7 Mil mean?
Aberdeen Total Dynamic Dividend Fund (AOD) has a Total Stockholders Equity of $1,111.7 Mil as of Apr. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Aberdeen Total Dynamic Dividend Fund and its competitors.
Is Aberdeen Total Dynamic Dividend Fund's Total Stockholders Equity too high?
Aberdeen Total Dynamic Dividend Fund's current Total Stockholders Equity is $1,111.7 Mil. Overall, Aberdeen Total Dynamic Dividend Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Total Dynamic Dividend Fund's Total Stockholders Equity compare to VRTS and FPF?
Aberdeen Total Dynamic Dividend Fund's Total Stockholders Equity of $1,111.7 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 Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Aberdeen Total Dynamic Dividend Fund and its competitors. Aberdeen Total Dynamic Dividend Fund's current Total Stockholders Equity is $1,111.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Total Dynamic Dividend Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Total Dynamic Dividend Fund (AOD) is currently considered Possible Value Trap. The stock's GF Value™ is $28.39, compared to a current price of $10.64 — trading 62.5% below its estimated fair value. The current Total Stockholders Equity is $1,111.7 Mil. Aberdeen Total Dynamic Dividend Fund's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Aberdeen Total Dynamic Dividend Fund (AOD), the current Total Stockholders Equity is $1,111.7 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 Total Dynamic Dividend Fund (AOD) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Total Dynamic Dividend Fund stock appears to be undervalued. The current stock price of $10.64 is trading 62.5% below its estimated GF Value™ of $28.39. GuruFocus considers Aberdeen Total Dynamic Dividend Fund to be Possible Value Trap.

Key valuation signals for AOD:

  • Total Stockholders Equity: $1,111.7 Mil
  • GF Value™: $28.39 vs. price of $10.64 (62.5% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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

Aberdeen Total Dynamic Dividend Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income. The company also focuses on the long-term growth of capital as a secondary investment objective. The fund invests in foreign securities, including direct investments in securities of foreign issuers and investments in depositary receipts that represent indirect interests in securities of foreign issuers. Its portfolio consists of securities from Information Technology, Financial, Healthcare, and Industrials among other sectors.
50GF Score

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Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.64
Price
$28.39
GF Value