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Adams Natural Resources Fund Inc
Prejšnji trg. dan.
23,09 $
Dnevni razpon
22,96 $ - 23,34 $
Letni razpon
19,85 $ - 24,79 $
Tržna kapitalizacija
592,56 mio. USD
Povprečni obseg
57,82 tis.
Primarna borza
NYSE
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
(USD) | jun. 2024info | Sprememba L/L |
---|---|---|
Prihodek | 5,13 mio. | −5,05 % |
Stroški poslovanja | 1,05 mio. | −1,60 % |
Čisti dohodek | 31,53 mio. | 386,64 % |
Čista dobičkovnost prihodkov | 614,46 | 401,87 % |
Earnings per share | — | — |
EBITDA | — | — |
Efektivna davčna stopnja | — | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
(USD) | jun. 2024info | Sprememba L/L |
---|---|---|
Denar. in kratkor. naložbe | 150,85 tis. | 0,32 % |
Skupna sredstva | 692,27 mio. | 10,64 % |
Skupne obveznosti | 2,29 mio. | −51,66 % |
Celoten lastniški kapital | 689,99 mio. | — |
Shares outstanding | 25,45 mio. | — |
Razmerje P/B | 0,85 | — |
Donosnost sredstev | 1,47 % | — |
Donosnost kapitala | 1,48 % | — |
Denarni tok
Neto sprememba denarnih sredstev
(USD) | jun. 2024info | Sprememba L/L |
---|---|---|
Čisti dohodek | 31,53 mio. | 386,64 % |
Denar iz dejavnosti | — | — |
Denar iz naložb | — | — |
Denar iz financiranja | — | — |
Neto sprememba denarnih sredstev | — | — |
Prost denarni tok | — | — |
Vizitka
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
Datum ustanovitve
1929
Sedež organizacije
Spletno mesto
Zaposleni
18