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abrdn Global Infrastructure Income Fund

abrdn Global Infrastructure Income Fund (ASGI)

17.71
0.34
(1.96%)
Closed 22 December 8:00AM
17.5505
-0.1595
(-0.90%)
After Hours: 8:40AM

abrdn Global Infrastructure Income Fund Financial Summary

The current ASGI market cap is 442.39M. The company's latest EPS is USD 0.3273 and P/E is 54.11.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 September 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 768k5.29M4.29M11.89M
Operating Income 0000
Net Income -5.09M36.68M-17.41M8.25M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 September 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 174.54M197.64M169.79M487.28M
Total Liabilities 2.53M452k2.15M4.35M
Total Equity 172.02M197.19M167.65M482.92M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 September 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A N/A 12.22M24.38M
Investing N/A N/A N/A N/A
Financing N/A N/A -12.13M-24.57M
Market Cap 442.39M
Price to Earnings Ratio 54.11
Price to Sales Ratio 37.56
Price to Cash Ratio 0
Price to Book Ratio 0.92
Dividend Yield 12.82%

Share Statistics

Shares Outstanding 25.21M
Average Volume (1 week) 244.32k
Average Volume (1 Month) 151.98k
52 Week Change -1.51%
52 Week High 20.35
52 Week Low 16.58
Spread (Intraday) 0.73 (4.02%)

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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