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Adams Natural Resources Fund Inc
$Â 26,91
Na sluitingstijd:(0,037%)-0,010
$Â 26,90
Gesloten: 20 mrt, 16:41:01 GMT-4 · USD · NYSE · Disclaimer
Vorige slotkoers
$Â 26,85
Dag-range
$Â 26,77 - $Â 27,25
Jaar-range
$Â 18,35 - $Â 27,25
Beurswaarde
739,90Â mln. USD
Gem. volume
86,44K
Primaire beurs
NYSE
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (USD) | dec 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 5,23Â mln. | 3,84% |
Bedrijfskosten | 1,01Â mln. | -1,90% |
Netto inkomsten | 20,82Â mln. | 229,32% |
Netto winstmarge | 398,29 | 224,54% |
Winst per aandeel | — | — |
EBITDA | — | — |
Effectief belastingtarief | — | — |
Balans
Totale activa
Totale passiva
| (USD) | dec 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 149,59K | 46,48% |
Totale activa | 674,00Â mln. | 4,46% |
Totale passiva | 11,58Â mln. | 30,07% |
Totaal aandelenvermogen | 662,42 mln. | — |
Uitstaande aandelen | 27,50 mln. | — |
Koers-boekwaardeverhouding | 1,11 | — |
Rendement op activa | 1,56% | — |
Rendement op kapitaal | 1,59% | — |
Kasstroom
Nettomutatie in liquide middelen
| (USD) | dec 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 20,82Â mln. | 229,32% |
Operationele kasstroom | — | — |
Kasstroom uit beleggingen | — | — |
Kasstroom uit financiering | — | — |
Nettomutatie in liquide middelen | — | — |
Vrije kasstroom | — | — |
Over
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
Opgericht
1929
Hoofdvestiging
Website
Werknemers
18