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ADX

Adams Diversified Equity Fund, Inc.

Price Chart
Latest Quote

$25.00

-0.35 (-1.38%)
Current Price
Previous Close $25.35
Open $25.24
Day High $25.50
Day Low $24.91
Volume 308,812
Fetched: 2026-06-05T19:05:38
Stock Information
Quarterly Dividend / Yield $1.92 / 7.70%
Shares Outstanding 122.52M
Quarterly Dividend Yield 7.70%
Quarterly Dividend $1.92
Cash Equivalents $271K
Revenue $32.79M
Net Income $480.65M
Sector Financial Services
Industry Asset Management
Market Cap $3.06B
P/E Ratio 6.27
EPS (TTM) $3.98
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$3.06B
Sales$32.79M
Income$480.65M
Book/sh$24.72
Cash/sh$0.00
Financial Ratios
Quick Ratio0.19
Current Ratio0.67
EPS Growth TTM88.10%
Returns & Margins
ROA0.42%
ROE16.89%
Gross Margin100.00%
Operating Margin55.55%
Profit Margin1465.81%
Ownership
Insider Ownership2.75%
Institutional Ownership17.59%
Insider & Institutional transactions data not available
Valuation Ratios
P/S93.23
P/B1.01
Analyst Data
Recommendationnone
Technical Indicators
SMA20$25.06
SMA50$23.92
SMA200$22.35
RSI47.52
ATR0.3164
Shares Float120.74M
Short Float0.61%
Short Ratio2.49
Volatility0.92
Rel Volume1.43
Performance History
Week-2.16%
Month+1.88%
Quarter+11.60%
6 Months+12.58%
YTD+11.66%
Year+31.54%
3 Years+116.98%
5 Years+92.05%
10 Years+325.74%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $24.95 368,973
2026-06-04 $25.35 254,200
2026-06-03 $25.43 260,300
2026-06-02 $25.62 403,800
2026-06-01 $25.56 328,600
2026-05-29 $25.50 366,900
2026-05-28 $25.39 197,100
2026-05-27 $25.13 199,200
2026-05-26 $25.19 235,800
2026-05-22 $25.02 143,200
2026-05-21 $24.86 172,300
2026-05-20 $24.82 259,900
2026-05-19 $24.53 195,900
2026-05-18 $24.76 227,200
2026-05-15 $25.07 226,600
2026-05-14 $25.28 326,900
2026-05-13 $24.95 242,200
2026-05-12 $24.74 222,700
2026-05-11 $24.60 308,500
2026-05-08 $24.54 205,900
2026-05-07 $24.35 232,600
2026-05-06 $24.49 214,700
About Adams Diversified Equity Fund, Inc.

Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.

📰 Latest News
Top Dividend Stocks To Consider In June 2026
Simply Wall St. â€ĸ 2026-06-03T11:31:39Z
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Hundreds of ETFs Hit 52-Week Highs This Week. Here Are 3 Worth Owning Long Term.
Barchart â€ĸ 2026-05-27T17:49:37Z
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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
24/7 Wall St. â€ĸ 2026-05-23T12:12:10Z
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This $2.9 billion fund has paid distributions for 26 straight years
24/7 Wall St. â€ĸ 2026-05-09T11:33:48Z
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Top Dividend Stocks To Watch In May 2026
Simply Wall St. â€ĸ 2026-05-05T17:31:59Z
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Does Adams Diversified Equity Fund’s Flexible Stock-or-Cash Payout Reveal a Deeper Capital Strategy for ADX?
Simply Wall St. â€ĸ 2026-04-18T06:04:40Z
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Why This 97-Year-Old Fund Pays 8% Without Sacrificing Safety
24/7 Wall St. â€ĸ 2026-04-14T17:56:49Z
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Top Dividend Stocks To Consider In April 2026
Simply Wall St. â€ĸ 2026-04-06T11:31:54Z
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A Look At Adams Diversified Equity Fund (ADX) Valuation After Recent Mixed Performance And Low 5.7x P/E Ratio
Simply Wall St. â€ĸ 2026-03-26T20:05:38Z
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The Closed End Fund Paying 6.7% That Rivals the S&P 500
24/7 Wall St. â€ĸ 2026-03-20T09:30:42Z
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Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $493,451,795 $564,123,642 $566,275,508 $-459,578,227
Operating Revenue $493,451,795 $564,123,642 $566,275,508 $-459,578,227
Expenses
Rent Expense Supplemental $848,255 $846,027 $787,394 $794,442
Operating Expense $12,803,019 $14,556,764 $13,353,771 $11,546,241
Other Operating Expenses $351,015 $706,961 $363,234 $378,259
General And Administrative Expense $11,603,749 $13,003,776 $12,203,143 $10,373,540
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $480,648,776 $549,566,878 $552,921,737 $-471,124,468
Normalized Income $480,648,776 $549,566,878 $552,921,737 $-471,124,468
Net Income From Continuing And Discontinued Operation $480,648,776 $549,566,878 $552,921,737 $-471,124,468
Net Income Common Stockholders $480,648,776 $549,566,878 $552,921,737 $-471,124,468
Net Income $480,648,776 $549,566,878 $552,921,737 $-471,124,468
Net Income Including Noncontrolling Interests $480,648,776 $549,566,878 $552,921,737 $-471,124,468
Net Income Continuous Operations $480,648,776 $549,566,878 $552,921,737 $-471,124,468
Pretax Income $480,648,776 $549,566,878 $552,921,737 $-471,124,468
Per Share
Diluted EPS - $4.62 $4.57 $-3.99
Basic EPS - $4.62 $4.57 $-3.99
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $480,648,776 $549,566,878 $552,921,737 $-471,124,468
Gain On Sale Of Security $169,901,569 $296,517,885 $138,684,371 $103,877,401
Selling General And Administration $11,603,749 $13,003,776 $12,203,143 $10,373,540
Rent And Landing Fees $848,255 $846,027 $787,394 $794,442
Diluted Average Shares - $118,953,870 $120,989,439 $118,076,308
Basic Average Shares - $118,953,870 $120,989,439 $118,076,308
Fetched: 2026-05-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $3,028,642,556 $2,662,523,552 $2,550,393,350 $2,100,737,733
Total Assets $3,039,104,192 $2,671,379,897 $2,561,405,460 $2,128,442,623
Investmentin Financial Assets $3,032,084,766 $2,665,684,186 $2,550,057,488 $2,106,069,173
Financial Assets Designatedas Fair Value Through Profitor Loss Total $3,007,488,541 $2,643,457,755 $2,535,371,574 $2,086,153,105
Receivables $1,726,638 $1,296,582 $7,596,255 $18,418,000
Cash And Cash Equivalents $270,936 $73,922 $253,147 $247,211
Cash Financial $270,936 $73,922 $253,147 $247,211
Cash Cash Equivalents And Federal Funds Sold $270,936 $73,922 $253,147 $247,211
Prepaid Assets - - - $3,708,239
Liabilities
Total Liabilities Net Minority Interest $10,461,636 $8,856,345 $11,012,110 $27,704,890
Derivative Product Liabilities $520,267 - - -
Payables $4,435,258 $4,061,299 $6,910,757 $23,352,825
Other Payable $4,435,258 $4,061,299 $4,339,777 $4,630,210
Accounts Payable - - $2,570,980 $18,722,615
Equity
Common Stock Equity $3,028,642,556 $2,662,523,552 $2,550,393,350 $2,100,737,733
Total Equity Gross Minority Interest $3,028,642,556 $2,662,523,552 $2,550,393,350 $2,100,737,733
Stockholders Equity $3,028,642,556 $2,662,523,552 $2,550,393,350 $2,100,737,733
Retained Earnings $1,579,200,958 $1,319,041,548 $1,051,569,094 $655,346,995
Other
Ordinary Shares Number $122,535,119 $117,572,496 $124,027,617 $120,865,151
Share Issued $122,535,119 $117,572,496 $124,027,617 $120,865,151
Tangible Book Value $3,028,642,556 $2,662,523,552 $2,550,393,350 $2,100,737,733
Additional Paid In Capital $1,449,319,063 $1,343,364,418 $1,498,700,204 $1,445,269,838
Capital Stock $122,535 $117,586 $124,052 $120,900
Common Stock $122,535 $117,586 $124,052 $120,900
Investments And Advances $3,032,084,766 $2,665,684,186 $2,550,057,488 $2,106,069,173
Available For Sale Securities $24,596,225 $22,226,431 $14,685,914 $19,916,068
Fetched: 2026-05-30