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abrdn Global Infrastructure Income Fund

abrdn Global Infrastructure Income Fund (ASGI)

18.195
0.165
( 0.92% )
Updated: 10:47:13

abrdn Global Infrastructure Income Fund Financial Summary

The current ASGI market cap is 458.63M. The company's latest EPS is USD 4.0064 and P/E is 4.53.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End September 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 768k5.29M4.29M11.89M14M
Operating Income 00000
Net Income -5.09M36.68M-17.41M8.25M100.99M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 174.54M197.64M169.79M487.28M617.07M
Total Liabilities 2.53M452k2.15M4.35M4.45M
Total Equity 172.02M197.19M167.65M482.92M612.62M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End September 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A N/A 12.22M24.38M46.96M
Investing N/A N/A N/A N/A N/A
Financing N/A N/A -12.13M-24.57M-52M
Market Cap 458.63M
Price to Earnings Ratio 4.53
Price to Sales Ratio 32.7
Price to Cash Ratio 7.9k
Price to Book Ratio 0.75
Dividend Yield 11.93%

Share Statistics

Shares Outstanding 25.21M
Average Volume (1 week) 249.96k
Average Volume (1 Month) 180.68k
52 Week Change 6.78%
52 Week High 20.35
52 Week Low 16.58
Spread (Intraday) 0.07 (0.38%)

Company Info

Company Name abrdn Global Infrastructure Income Fund
Address 7 st. paul street
baltimore, maryland 21202
Website https://www.abrdnasgi.com
Industry unit inv tr, closed-end mgmt (6726)