ASGI
Abrdn Global Infrastructure Income Fund
Price Chart
No historical data available
Latest Quote
$22.96
-0.85 (-3.57%)
Current Price
| Previous Close | $23.81 |
| Open | $23.69 |
| Day High | $23.69 |
| Day Low | $22.86 |
| Volume | 238,915 |
Stock Information
| Quarterly Dividend / Yield | $2.63 / 11.05% |
| Shares Outstanding | 31.63M |
| Quarterly Dividend Yield | 11.05% |
| Quarterly Dividend | $2.63 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $726.20M |
| P/E Ratio | 4.48 |
| EPS (TTM) | $5.13 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $85,303,691 | $104,323,210 | $10,036,926 | $8,293,895 |
| Operating Revenue | $85,303,691 | $104,323,210 | $10,036,926 | $8,293,895 |
| Expenses | ||||
| Operating Expense | $4,783,425 | $3,336,553 | $1,785,874 | $1,326,254 |
| Other Operating Expenses | $3,023,109 | $1,588,512 | $587,941 | $427,099 |
| General And Administrative Expense | $1,760,316 | $1,748,041 | $1,197,933 | $899,155 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $80,520,266 | $100,986,657 | $8,251,052 | $6,967,641 |
| Net Interest Income | $1,180,675 | $468,961 | $826,638 | $882,263 |
| Interest Income | $1,180,675 | $468,961 | $826,638 | $882,263 |
| Normalized Income | $80,520,266 | $100,986,657 | $8,251,052 | $6,967,641 |
| Net Income From Continuing And Discontinued Operation | $80,520,266 | $100,986,657 | $8,251,052 | $6,967,641 |
| Net Income Common Stockholders | $80,520,266 | $100,986,657 | $8,251,052 | $6,967,641 |
| Net Income | $80,520,266 | $100,986,657 | $8,251,052 | $6,967,641 |
| Net Income Including Noncontrolling Interests | $80,520,266 | $100,986,657 | $8,251,052 | $6,967,641 |
| Net Income Continuous Operations | $80,520,266 | $100,986,657 | $8,251,052 | $6,967,641 |
| Pretax Income | $80,520,266 | $100,986,657 | $8,251,052 | $6,967,641 |
| Per Share | ||||
| Diluted EPS | $2.78 | $4.00 | $1.67 | - |
| Basic EPS | $2.78 | $4.00 | $1.67 | - |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $28,964,124 | $25,246,664 | $25,206,605 | - |
| Basic Average Shares | $28,964,124 | $25,246,664 | $25,206,605 | - |
| Diluted NI Availto Com Stockholders | $80,520,266 | $100,986,657 | $8,251,052 | $6,967,641 |
| Gain On Sale Of Security | $21,831,555 | $20,718,488 | $25,149,911 | $23,360,805 |
| Selling General And Administration | $1,760,316 | $1,748,041 | $1,197,933 | $899,155 |
Fetched: 2026-08-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $622,562,197 | $612,616,487 | $482,923,785 | $167,645,298 |
| Total Assets | $636,392,293 | $617,070,474 | $487,275,683 | $169,789,537 |
| Investmentin Financial Assets | $634,991,077 | $615,734,867 | $485,884,516 | $168,023,290 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $634,991,077 | $601,363,094 | $484,129,288 | $167,757,810 |
| Prepaid Assets | $16,399 | $15,206 | $28,993 | $16,687 |
| Receivables | $978,251 | $437,792 | $871,361 | $1,413,031 |
| Taxes Receivable | $327,984 | $824,552 | $490,813 | $152,178 |
| Cash And Cash Equivalents | $78,582 | $58,057 | - | $184,351 |
| Cash Financial | $78,582 | $58,057 | - | $184,351 |
| Cash Cash Equivalents And Federal Funds Sold | $78,582 | $58,057 | - | $184,351 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,830,096 | $4,453,987 | $4,351,898 | $2,144,239 |
| Payables | $7,804,381 | $1,377,957 | $2,756,225 | $1,586,267 |
| Other Payable | $6,715,402 | $820,973 | $2,756,225 | $294,744 |
| Accounts Payable | $1,088,979 | $556,984 | - | $1,291,523 |
| Equity | ||||
| Common Stock Equity | $622,562,197 | $612,616,487 | $482,923,785 | $167,645,298 |
| Total Equity Gross Minority Interest | $622,562,197 | $612,616,487 | $482,923,785 | $167,645,298 |
| Stockholders Equity | $622,562,197 | $612,616,487 | $482,923,785 | $167,645,298 |
| Retained Earnings | $73,656,077 | $20,296,673 | $4,850,001 | $-6,800,643 |
| Other | ||||
| Ordinary Shares Number | $28,946,596 | $28,944,227 | $25,206,605 | $8,855,000 |
| Share Issued | $28,946,596 | $28,944,227 | $25,206,605 | $8,855,000 |
| Tangible Book Value | $622,562,197 | $612,616,487 | $482,923,785 | $167,645,298 |
| Additional Paid In Capital | $548,877,173 | $592,290,870 | $478,048,577 | $174,437,086 |
| Capital Stock | $28,947 | $28,944 | $25,207 | $8,855 |
| Common Stock | $28,947 | $28,944 | $25,207 | $8,855 |
| Investments And Advances | $634,991,077 | $615,734,867 | $485,884,516 | $168,023,290 |
| Available For Sale Securities | - | $14,371,773 | $1,755,228 | $265,480 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $64,901,342 | $46,962,401 | $24,380,614 | $12,222,951 |
| Operating Activities | ||||
| Operating Cash Flow | $64,901,342 | $46,962,401 | $24,380,614 | $12,222,951 |
| Financing Activities | ||||
| Financing Cash Flow | $-64,881,097 | $-51,999,296 | $-24,567,514 | $-12,129,579 |
| Net Other Financing Charges | $5,718,785 | $-1,838,152 | $1,919,034 | $0 |
| Cash Dividends Paid | $-70,599,882 | $-50,161,144 | $-26,486,548 | $-12,129,579 |
| Common Stock Dividend Paid | $-70,599,882 | $-50,161,144 | $-26,486,548 | $-12,129,579 |
| Other | ||||
| End Cash Position | $78,582 | $58,057 | $0 | $184,351 |
| Beginning Cash Position | $58,057 | $0 | $184,351 | $92,593 |
| Effect Of Exchange Rate Changes | $280 | $-280 | $2,549 | $-1,614 |
| Changes In Cash | $20,245 | $-5,036,895 | $-186,900 | $93,372 |
| Change In Working Capital | $3,062,276 | $1,386,532 | $1,069,534 | $449,008 |
| Change In Other Current Liabilities | $3,007,019 | $1,774,544 | $654,810 | $402,135 |
| Change In Accrued Expense | $43,887 | $-244,559 | $694,225 | $-1,417 |
| Change In Payable | $0 | $-231,113 | $231,113 | $0 |
| Change In Prepaid Assets | $-1,193 | $13,787 | $-12,306 | $-8,156 |
| Change In Receivables | $12,563 | $73,873 | $-498,308 | $56,446 |
| Other Non Cash Items | $-1,034,072 | $-468,961 | - | - |
| Gain Loss On Investment Securities | $-17,616,943 | $-54,907,502 | $15,055,339 | $29,184,456 |
| Net Foreign Currency Exchange Gain Loss | $-30,185 | $-34,325 | $4,689 | - |
| Net Income From Continuing Operations | $80,520,266 | $100,986,657 | $8,251,052 | $-17,410,513 |
| Other Cash Adjustment Outside Changein Cash | - | $5,095,232 | - | - |
Fetched: 2026-08-17