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Adams Natural Resources Fund Inc
Við síðustu lokun
23,09 $
Dagbil
22,96 $ - 23,34 $
Árabil
19,85 $ - 24,79 $
Markaðsvirði
592,56 m. USD
Meðalmagn
57,82 þ.
Aðalkauphöll
NYSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(USD) | jún. 2024info | Breyting á/á |
---|---|---|
Tekjur | 5,13 m. | -5,05% |
Rekstrarkostnaður | 1,05 m. | -1,60% |
Nettótekjur | 31,53 m. | 386,64% |
Hagnaðarhlutfall | 614,46 | 401,87% |
Hagnaður á hvern hlut | — | — |
EBITDA | — | — |
Virkt skatthlutfall | — | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(USD) | jún. 2024info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 150,85 þ. | 0,32% |
Heildareignir | 692,27 m. | 10,64% |
Heildarskuldir | 2,29 m. | -51,66% |
Eigið fé alls | 689,99 m. | — |
Útistandandi hlutabréf | 25,45 m. | — |
Eiginfjárgengi | 0,85 | — |
Arðsemi eigna | 1,47% | — |
Ávöxtun eigin fjár | 1,48% | — |
Peningaflæði
Breyting á handbæru fé
(USD) | jún. 2024info | Breyting á/á |
---|---|---|
Nettótekjur | 31,53 m. | 386,64% |
Handbært fé frá rekstri | — | — |
Reiðufé frá fjárfestingum | — | — |
Reiðufé frá fjármögnun | — | — |
Breyting á handbæru fé | — | — |
Frjálst peningaflæði | — | — |
Um
Adams Natural Resources Fund, previously Petroleum & Resources Corp., is a closed-end investment company, specializing in securities of companies engaged in petroleum, natural resources or related industries or in interests in petroleum or natural resources. The company has consistently owned shares of a representative group of oil companies. Realized capital gains have accounted for the major part of distributions paid in recent years. Virtually all net investment income and all capital gains are distributed. Stockholders have the option of taking the capital gains distribution and the year-end dividend from investment income in cash or stock. Wikipedia
Stofnsett
1929
Höfuðstöðvar
Vefsvæði
Starfsfólk
18