ASGI

Abrdn Global Infrastructure Income Fund

Price Chart

Latest Quote

$19.34

+0.19 (+0.99%)

Current Price

Previous Close	$19.15
Open	$19.17
Day High	$19.36
Day Low	$19.20
Volume	165,712

Fetched: 2026-10-28T09:05:01

Stock Information

Quarterly Dividend / Yield	$2.64 / 13.79%
Shares Outstanding	42.18M
Quarterly Dividend Yield	13.79%
Quarterly Dividend	$2.64
Sector	Financial Services
Industry	Asset Management
Market Cap	$815.82M
P/E Ratio	3.92
EPS (TTM)	$4.93
Exchange	NYQ

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.01%
Institutional Ownership	22.91%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$19.23
SMA50	$20.61
SMA200	$21.71
RSI	56.37
ATR	0.2813

Short Ratio	3.60
Rel Volume	0.78

Performance History

Week	-0.46%
Month	+2.69%
Quarter	-14.76%
6 Months	-12.45%
YTD	-4.23%
Year	+4.57%
3 Years	+82.53%
5 Years	+56.91%
10 Years	+82.80%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-27	$19.34	165,700
2026-10-26	$19.15	161,900
2026-10-23	$18.93	247,600
2026-10-22	$19.28	150,800
2026-10-21	$19.37	167,700
2026-10-20	$19.43	203,100
2026-10-19	$19.40	254,500
2026-10-16	$19.39	231,300
2026-10-15	$19.33	172,600
2026-10-14	$19.18	441,600
2026-10-13	$19.55	199,500
2026-10-12	$19.44	177,600
2026-10-09	$19.24	153,100
2026-10-08	$19.06	139,500
2026-10-07	$19.08	182,000
2026-10-06	$19.52	238,200
2026-10-05	$19.13	286,900
2026-10-02	$18.86	221,300
2026-10-01	$18.80	297,900
2026-09-30	$19.10	171,800
2026-09-29	$19.18	284,900
2026-09-28	$18.83	431,100

📰 Latest News

No news articles available at the moment. Check back later for updates on ASGI.

Period:

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: 2026-10-21

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: 2026-10-21

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: 2026-10-21