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abrdn Global Infrastructure Income Fund

abrdn Global Infrastructure Income Fund (ASGI)

18.84
-0.27
( -1.41% )
Updated: 10:55:23

abrdn Global Infrastructure Income Fund Financial Summary

The current ASGI market cap is 474.89M. The company's latest EPS is USD 0.3273 and P/E is 57.20.

Quarter End
USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End September 29 2023 202120222023
USD ($)USD ($)USD ($)
Total Revenue 5.29M4.29M11.89M
Operating Income 000
Net Income 36.68M-17.41M8.25M
Quarter End
USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2023 202120222023
USD ($)USD ($)USD ($)
Total Assets 197.64M169.79M487.28M
Total Liabilities 452k2.15M4.35M
Total Equity 197.19M167.65M482.92M
Quarter End
USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End September 29 2023 202120222023
USD ($)USD ($)USD ($)
Operating N/A 12.22M24.38M
Investing N/A N/A N/A
Financing N/A -12.13M-24.57M
Market Cap 474.89M
Price to Earnings Ratio 57.20
Price to Sales Ratio 39.7
Price to Cash Ratio 0
Price to Book Ratio 0.98
Dividend Yield 9.66%

Share Statistics

Shares Outstanding 25.21M
Average Volume (1 week) 357.42k
Average Volume (1 Month) 199.98k
52 Week Change 3.46%
52 Week High 19.56
52 Week Low 14.96
Spread (Intraday) 0.09 (0.48%)

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)

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