NYSE · Asset Management - Income

Abrdn Global Infrastructure Income Fund (ASGI) Stock

$23.93 -1.16% NYSE: ASGI Financial Services

The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income.

Valuation

MetricValue
Price$23.93
Market Cap$756.88M
P/E Ratio7.49
P/B Ratio0.97
P/S Ratio8.87
EPS (TTM)$3.20
52-Week High$25.95
52-Week Low$20.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.04%
ROA12.65%
ROCE12.67%
Gross Margin100.00%
Operating Margin94.39%
Net Margin94.39%
Debt/Equity0.00
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$-16.0M$10.0M$104.0M$85.0M
Operating Profit$22.0M$-17.0M$8.0M$101.0M$81.0M
Net Profit$22.0M$-17.0M$8.0M$101.0M$81.0M
EPS$2.53$-1.97$0.33$4.00$0.00
Op Margin96.5%107.8%82.2%96.8%94.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$198.0M$170.0M$487.0M$617.0M$636.0M
Total Liabilities$0$2.0M$4.0M$4.0M$14.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Latest News

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire · Jul 10, 2026 Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire · Jun 30, 2026 abrdn Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III Trustees PR Newswire · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow—$12.0M$24.0M$47.0M$65.0M
Investing Cash Flow—$0$0$0$0
Financing Cash Flow—$0$2.0M$-2.0M$6.0M
Net Cash Flow—$0$0$0$0
Free Cash Flow$0$12.0M$24.0M$47.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA9.40
FCF Yield8.57%
Quick Ratio0.99
Interest Coverage0.00
Return 1Y25.32%
Return 3Y91.23%
Return 5Y82.77%

Ownership

Insiders Held0.01%
Institutions Held22.95%
Institutions Float Held22.96%
Institutional HolderSharesReport Date
Morgan Stanley2,001,2792026-03-31
Equitable Holdings, Inc.933,7202026-03-31
UBS Group AG702,5222026-03-31
Wells Fargo & Company462,7632026-03-31
LPL Financial LLC318,3872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAIEXAmerican Beacon International Equity Fund $20.84 -0.57% 16.54 $594.58M 11.53%
CCDCalamos Dynamic Convertible and Income Fund $25.44 -0.10% 2.90 $716.49M 0.00%
DSUBlackRock Debt Strategies Fund, Inc. $9.61 -1.13% 11.44 $524.41M 12.28%
ETJEaton Vance Risk-Managed Diversified Equity Income Fund $8.45 -0.59% 11.42 $568.70M 9.23%
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. $20.88 -0.62% 9.45 $607.17M 7.52%

About Abrdn Global Infrastructure Income Fund

The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.

Abrdn Global Infrastructure Income Fund is headquartered in US.

Abrdn Global Infrastructure Income Fund (ASGI) stock trades at $23.93 with a market capitalization of $756.88M. The stock is valued at a price-to-earnings (P/E) ratio of 7.49, price-to-book of 0.97, price-to-sales of 8.87. Over the past 52 weeks the stock has ranged between $20.01 and $25.95, and currently trades 7.8% below its 52-week high.

On profitability, Abrdn Global Infrastructure Income Fund generates a return on equity (ROE) of 13.04%, above the typical market average, return on capital employed of 12.67%, an operating margin of 94.39%, a net profit margin of 94.39%.

Official website: www.abrdnasgi.com

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