ADX — ADAMS DIVERSIFIED EQUITY FUND, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 2230 ·
Last close
$26.11
Market Cap
$3.20B
52W High
$26.16
52W Low
$22.86
ADV30
277,587
Next earnings
—
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
—
Receivables
$1,726,638
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,790,674
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,175,548,160
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
7.41%
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 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IFCNF | Inficon Holding AG/ADR | $3.19B | $130.54 | — |
| PADEF | Adaro Energy PT/ADR/ | $3.24B | $0.11 | — |
| PRBZF | PREMIUM BRANDS HOLDINGS Corp | $3.27B | $62.85 | — |
| RCWLY | Rockwool A/S/ADR | $3.12B | $32.00 | — |
| WRBY | Warby Parker Inc. | $3.11B | $29.05 | — |
News headlines (Yahoo Finance, 1h cache)
Top Dividend Stocks To Consider In June 2026
2026-06-03 11:31 · Yahoo
Hundreds of ETFs Hit 52-Week Highs This Week. Here Are 3 Worth Owning Long Term.
2026-05-27 17:49 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.