ADX — ADAMS DIVERSIFIED EQUITY FUND, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 2230 ·
Last close
$25.19
Market Cap
$3.09B
52W High
$25.35
52W Low
$20.50
ADV30
287,190
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 3,039,104,192 | 270,936 | 10,461,636 |
| Jun 2025 | — | — | — | — | 2,828,399,964 | 256,654 | 23,440,687 |
| Dec 2024 | — | — | — | — | 2,671,379,897 | 73,922 | 8,856,345 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,579,200,958
Inventory
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Receivables
$1,726,638
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$32,790,674
EBITDA
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Free Cash Flow
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Enterprise Value
$3,065,276,672
Total Cash
$270,936
Total Debt
$0
Shares Out
122,523,888
Trailing EPS
$3.98
Book Value
$24.72
ROE
16.9%
ROA
0.4%
Div Yield
7.67%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 493,451,795 | — | 480,648,776 | 3,039,104,192 | 10,461,636 | — | — |
| Dec 2024 | 564,123,642 | — | 549,566,878 | 2,671,379,897 | 8,856,345 | — | — |
| Dec 2023 | 566,275,508 | — | 552,921,737 | 2,561,405,460 | 11,012,110 | — | — |
| Dec 2022 | -459,578,227 | — | -471,124,468 | 2,128,442,623 | 27,704,890 | — | — |
| Dec 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
The Closed-End Fund Portfolio That Quietly Pays a 71-Year-Old $61,000 a Year on $850,000 and Trades at a Persistent Discount
2026-05-23 12:12 · Yahoo
This $2.9 billion fund has paid distributions for 26 straight years
2026-05-09 11:33 · Yahoo
Top Dividend Stocks To Watch In May 2026
2026-05-05 17:31 · Yahoo
Does Adams Diversified Equity Fund’s Flexible Stock-or-Cash Payout Reveal a Deeper Capital Strategy for ADX?
2026-04-18 06:04 · Yahoo
Adams Diversified Equity Fund Declares Distribution
2026-04-17 13:00 · Yahoo
Adams Natural Resources Fund Declares Distribution
2026-04-17 13:00 · Yahoo
Adams Natural Resources Fund Announces First Quarter 2026 Performance
2026-04-16 20:26 · Yahoo
Adams Diversified Equity Fund Announces First Quarter 2026 Performance
2026-04-16 20:26 · Yahoo
Why This 97-Year-Old Fund Pays 8% Without Sacrificing Safety
2026-04-14 17:56 · Yahoo
Top Dividend Stocks To Consider In April 2026
2026-04-06 11:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.