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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 fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund is an internally managed large-cap United States equity fund. The Fund invests at least 80% of its assets in highly liquid Standard and Poor's 500 (S&P 500) stocks. 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 communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, utilities, and information technology (IT).
- Revenue in USD (TTM)34.76m
- Net income in USD625.50m
- Incorporated1976
- Employees30.00
- LocationAdams Diversified Equity Fund500 East Pratt Street, Suite 1300BALTIMORE 21202United StatesUSA
- Phone+1 (410) 752-5900
- Websitehttp://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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCM Grosvenor Inc | 464.09m | 16.08m | 2.24bn | 538.00 | 105.45 | -- | 118.71 | 4.83 | 0.1125 | 0.1125 | 2.46 | -0.151 | 0.9331 | -- | 22.70 | 862,620.80 | 3.27 | 6.73 | 4.00 | 9.91 | -- | -- | 3.50 | 7.45 | -- | 3.60 | 1.28 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
| Gabelli Dividend & Income Trust | 55.24m | 265.08m | 2.25bn | 0.00 | 8.50 | 0.9378 | -- | 40.78 | 2.95 | 2.95 | 0.6147 | 28.88 | 0.0206 | -- | 11.37 | -- | 10.23 | -- | 10.25 | -- | 44.59 | -- | 496.12 | -- | -- | -- | 0.053 | -- | 12.60 | -- | 165.84 | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | 152.46m | 188.18m | 2.28bn | -- | 12.29 | 1.34 | -- | 14.96 | 1.30 | 1.30 | 1.07 | 11.95 | 0.0765 | -- | 4.28 | -- | 9.45 | 2.35 | 11.62 | 2.93 | 70.14 | 71.46 | 123.43 | 37.43 | -- | -- | 0.1752 | 511.82 | 20.88 | 32.46 | 1,243.50 | 59.02 | -- | 0.00 |
| Nuveen Municipal Credit Income Fund | 206.42m | 101.79m | 2.44bn | -- | 24.03 | 0.9322 | -- | 11.84 | 0.5253 | 0.5253 | 1.07 | 20.32 | 0.0467 | -- | 2.35 | -- | 2.30 | -0.0822 | 2.36 | -0.0832 | 50.94 | 65.41 | 49.31 | -1.86 | -- | 40.39 | 0.0879 | -- | 22.18 | 2.70 | 99.34 | -- | -- | -7.67 |
| Cohen & Steers Infrastructure Fund Inc | 134.94m | 111.86m | 2.46bn | -- | 21.98 | 1.13 | -- | 18.23 | 1.16 | 1.16 | 1.40 | 22.64 | 0.0425 | -- | 6.80 | -- | 3.52 | -- | 3.53 | -- | 36.58 | -- | 82.90 | -- | -- | -- | 0.303 | -- | 21.44 | -- | 118.43 | -- | -- | -- |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.60bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reaves Utility Income Fund | 91.37m | -31.77m | 2.62bn | 0.00 | -- | 1.27 | -- | 28.68 | -0.4623 | -0.4623 | 1.13 | 26.09 | 0.034 | -- | 10.34 | -- | -1.18 | -- | -1.19 | -- | 48.42 | -- | -34.77 | -- | -- | 0.5586 | 0.2038 | -- | 33.05 | -- | 66.50 | -- | -- | -- |
| Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd | 53.75m | 348.44m | 2.63bn | -- | 7.56 | 0.951 | -- | 49.00 | 1.14 | 1.14 | 0.1755 | 9.04 | 0.0198 | -- | 6.85 | -- | 12.83 | -- | 12.87 | -- | 49.25 | -- | 648.20 | -- | -- | -- | 0.00 | -- | 17.13 | -- | 149.57 | -- | -- | -- |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 224.29m | 93.01m | 2.74bn | -- | 29.48 | 0.9573 | -- | 12.22 | 0.4356 | 0.4356 | 1.05 | 13.41 | 0.046 | -- | 12.11 | -- | 1.91 | 0.0486 | 1.92 | 0.0491 | 48.70 | 67.05 | 41.47 | 1.11 | -- | 7.01 | 0.4059 | 6,314.52 | -1.69 | -1.68 | 102.99 | -- | -- | -8.80 |
| Adams Diversified Equity Fund Inc | 34.76m | 625.50m | 2.78bn | 30.00 | 4.49 | 0.9474 | -- | 80.09 | 5.00 | 5.00 | 0.2766 | 23.69 | 0.0129 | -- | 5.44 | -- | 23.26 | 13.83 | 23.31 | 13.85 | -- | -- | 1,799.53 | 903.03 | -- | -- | 0.00 | 57.03 | 0.7562 | 2.74 | 217.36 | -- | -- | -- |
| Nuveen Quality Municipal Income Fund | 223.76m | 58.19m | 2.81bn | 0.00 | 48.26 | 0.9361 | -- | 12.55 | 0.2493 | 0.2493 | 0.9587 | 20.29 | 0.0438 | -- | 2.00 | -- | 1.14 | -0.1013 | 1.15 | -0.1024 | 47.62 | 65.91 | 26.00 | -2.47 | -- | 2.21 | 0.0618 | -- | 3.64 | 1.25 | 105.18 | -- | -- | -7.08 |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 2.91bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stonex Group Inc | 85.38bn | 226.50m | 3.10bn | 4.46k | 13.50 | 1.92 | 11.00 | 0.0363 | 7.21 | 7.21 | 2,718.60 | 50.65 | 3.57 | -- | 108.75 | 20,639,210.00 | 0.9811 | 1.06 | 4.37 | 5.43 | 2.56 | 3.01 | 0.275 | 0.3184 | -- | -- | 0.848 | 0.00 | -7.84 | 17.11 | 14.63 | 25.37 | 30.27 | -- |
| Hercules Capital Inc | 494.41m | 319.95m | 3.20bn | 100.00 | 9.71 | 1.73 | 9.92 | 6.46 | 2.03 | 2.03 | 3.11 | 11.40 | 0.1414 | -- | 15.57 | 4,944,100.00 | 9.20 | 7.57 | 9.36 | 7.71 | 83.05 | 79.52 | 65.07 | 62.69 | -- | 36.65 | 0.4843 | 99.19 | 43.20 | 17.26 | 234.55 | 34.50 | 13.30 | 8.56 |
| Federated Hermes Inc | 1.60bn | 254.15m | 3.36bn | 2.03k | 12.92 | 3.10 | 11.46 | 2.10 | 3.18 | 3.18 | 19.99 | 13.24 | 0.777 | -- | 21.10 | 790,049.90 | 13.14 | 14.54 | 15.57 | 18.11 | 95.33 | 95.98 | 16.92 | 19.99 | -- | -- | 0.2344 | 45.87 | 11.64 | 7.22 | 25.18 | 6.12 | -14.45 | 0.9261 |
Data as of Nov 11 2024. Currency figures normalised to Adams Diversified Equity Fund's reporting currency: US Dollar USD
15.16%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 06 Aug 2024 | 6.64m | 5.36% |
| Lazard Asset Management LLCas of 30 Jun 2024 | 4.40m | 3.55% |
| 1607 Capital Partners LLCas of 30 Jun 2024 | 1.54m | 1.24% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 1.29m | 1.04% |
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 1.12m | 0.90% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 896.69k | 0.72% |
| Blue Bell Private Wealth Management LLCas of 30 Sep 2024 | 893.15k | 0.72% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 735.24k | 0.59% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 653.18k | 0.53% |
| Potrero Capital Research LLCas of 30 Jun 2024 | 629.05k | 0.51% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
