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About the company
Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed closed-end fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests in a blend of high-quality, large-cap companies. The Fund seeks to generate returns that exceed its benchmark and consistently distribute dividend income and capital gains to shareholders. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as information technology, financials, healthcare, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate and materials.
- Revenue in USD (TTM)35.59m
- Net income in USD349.18m
- Incorporated1976
- Employees30.00
- LocationAdams Diversified Equity Fund500 East Pratt Street, Suite 1300BALTIMORE 21202United StatesUSA
- Phone+1 (410) 752-5900
- Websitehttps://www.adamsfunds.com/funds/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RBR Global Inc | 0.00 | -482.68k | 2.33bn | 18.00 | -- | 1.97 | -- | -- | -5.19 | -5.19 | 0.00 | 0.5067 | 0.00 | -- | -- | 0.00 | -92.98 | -- | -132.10 | -- | -- | -- | -- | -- | -- | -10.23 | 0.00 | -- | 246.43 | -- | 86.18 | -- | -- | -- |
| Bluerock Private Real Estate Fund | 126.87m | -83.40m | 2.34bn | -- | -- | 0.5363 | -- | 18.47 | -0.569 | -0.569 | 0.876 | 30.54 | 0.0272 | -- | 5.11 | -- | -1.79 | -0.7107 | -2.06 | -0.7735 | -14.90 | 2.32 | -65.74 | -26.29 | -- | -0.3435 | 0.1559 | -- | -6.68 | 7.98 | 82.98 | -- | -- | -- |
| Nuveen Municipal Credit Income Fund | 209.30m | 58.68m | 2.45bn | -- | 41.80 | 0.9846 | -- | 11.72 | 0.3029 | 0.3029 | 1.08 | 19.64 | 0.0487 | -- | 31.48 | -- | 1.37 | 0.7431 | 1.39 | 0.7543 | 57.18 | 59.47 | 28.04 | 16.06 | -- | 1.96 | 0.0896 | 376.84 | -0.0947 | 5.47 | -86.98 | 38.45 | -- | 4.73 |
| Guggenheim Strategic Opportunities Fund | 173.14m | 181.24m | 2.48bn | -- | 13.61 | 1.07 | -- | 14.33 | 0.903 | 0.903 | 0.8715 | 11.49 | 0.0683 | -- | 5.21 | -- | 7.15 | 3.92 | 8.60 | 4.95 | 75.83 | 71.53 | 104.68 | 59.69 | -- | -- | 0.1081 | 323.62 | 12.85 | 31.97 | -19.11 | -- | -- | 0.00 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.49bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Infrastructure Fund Inc | 146.95m | 455.60m | 2.52bn | -- | 5.57 | 1.02 | -- | 17.13 | 4.67 | 4.67 | 1.51 | 25.50 | 0.0439 | -- | 7.76 | -- | 13.61 | 3.09 | 13.69 | 3.11 | 45.34 | 43.50 | 310.03 | 88.52 | -- | -- | 0.2985 | 171.73 | 5.93 | 6.04 | 658.48 | -15.62 | -- | 0.00 |
| Gabelli Dividend & Income Trust | 59.31m | 349.28m | 2.54bn | 0.00 | 7.26 | 0.9802 | -- | 42.81 | 3.94 | 3.94 | 0.6698 | 31.29 | 0.0204 | -- | 9.96 | -- | 12.29 | 6.97 | 12.31 | 6.98 | 29.20 | 41.04 | 603.32 | 373.73 | -- | -- | 0.0981 | 67.49 | 3.17 | 1.44 | 17.96 | -7.57 | -- | 0.00 |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.70bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Adams Diversified Equity Fund Inc | 35.59m | 349.18m | 2.73bn | 30.00 | 7.54 | 0.9717 | -- | 76.59 | 3.01 | 3.01 | 0.3078 | 23.35 | 0.0123 | -- | 3.74 | -- | 12.09 | 13.46 | 12.11 | 13.49 | -- | -- | 981.24 | 938.90 | -- | -- | 0.00 | 62.78 | -1.59 | 0.616 | -0.6068 | 2.80 | -- | 62.46 |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 225.02m | 57.03m | 2.77bn | -- | 48.56 | 1.00 | -- | 12.31 | 0.2671 | 0.2671 | 1.05 | 12.94 | 0.0466 | -- | 2.98 | -- | 1.18 | 0.1127 | 1.19 | 0.114 | 55.83 | 60.43 | 25.34 | 2.51 | -- | 1.84 | 0.4115 | 2,967.77 | -0.9836 | -1.70 | -89.74 | -8.80 | -- | 3.62 |
| DigitalBridge Group Inc | 112.23m | 21.51m | 2.82bn | 310.00 | 128.12 | 2.24 | -- | 25.11 | 0.1204 | 0.0685 | 0.647 | 11.24 | 0.0319 | -- | 1.12 | 346,395.10 | -1.30 | -0.2538 | -1.94 | -0.3564 | -- | -- | -40.76 | -5.26 | -- | -0.8885 | 0.1152 | -- | -26.10 | 58.32 | -83.27 | -- | -- | -53.09 |
| Nuveen Quality Municipal Income Fund | 229.37m | 65.36m | 2.83bn | 0.00 | 43.32 | 0.9914 | -- | 12.34 | 0.28 | 0.28 | 0.9827 | 19.31 | 0.0458 | -- | 2.24 | -- | 1.30 | -0.1022 | 1.32 | -0.1035 | 53.73 | 59.07 | 28.49 | -2.38 | -- | 2.14 | 0.0775 | -- | 0.4511 | 1.98 | -86.02 | -8.67 | -- | 6.13 |
| Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd | 47.21m | 418.11m | 2.92bn | -- | 6.99 | 0.9768 | -- | 61.88 | 1.37 | 1.37 | 0.1543 | 9.78 | 0.0161 | -- | 5.18 | -- | 14.28 | 12.16 | 14.34 | 12.22 | 39.09 | 44.14 | 885.61 | 653.23 | -- | -- | 0.00 | 51.56 | -10.38 | 2.57 | -29.41 | 60.54 | -- | 1.30 |
| Hercules Capital Inc | 516.85m | 307.37m | 2.97bn | 100.00 | 9.50 | 1.36 | 9.55 | 5.74 | 1.72 | 1.72 | 2.85 | 12.05 | 0.1282 | -- | 15.25 | 5,168,470.00 | 7.69 | 7.45 | 7.83 | 7.59 | 81.23 | 80.71 | 60.05 | 59.86 | -- | 13.30 | 0.4955 | 107.57 | 7.15 | 13.00 | -22.15 | 8.47 | 3.45 | 7.51 |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 3.01bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 06 2026. Currency figures normalised to Adams Diversified Equity Fund's reporting currency: US Dollar USD
10.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Lazard Asset Management LLCas of 30 Sep 2025 | 3.51m | 2.89% |
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 1.54m | 1.27% |
| Saba Capital Management LPas of 30 Sep 2025 | 1.34m | 1.10% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2025 | 1.14m | 0.94% |
| Blue Bell Private Wealth Management LLCas of 30 Sep 2025 | 926.56k | 0.76% |
| Bensler LLCas of 30 Sep 2025 | 925.05k | 0.76% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 921.39k | 0.76% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 886.09k | 0.73% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 817.17k | 0.67% |
| 1607 Capital Partners LLCas of 30 Sep 2025 | 652.67k | 0.54% |
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Data from 30 Sep 2025 - 30 Sep 2025Source: FactSet Research Systems Inc.
