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Argo Global Listed Infrastructure(ASX) ALI

Market CapA$482.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+84%
5 Year+28%
1 Year+9%
1 Month+1%
A$2.56
-0.39%
-0.01Today
Argo Global Listed Infrastructure last closing stock price
MetricPriceDate
Last closeAUD 2.562026-09-04
Argo Global Listed Infrastructure stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.54%AUD 2.602026-08-28
1 month+0.56%AUD 2.552026-08-05
3 month+8.49%AUD 2.362026-06-05
Year to date+4.84%AUD 2.442025-12-31
1 year+9.36%AUD 2.342025-09-04
3 year+34.01%AUD 1.912023-09-05
5 year+28.28%AUD 2.002021-09-03
Since inception+84.02%AUD 1.392015-07-03

Argo Global Listed Infrastructure Financials at a Glance

Market Cap

A$482.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$128.16M

Net Income (TTM)

A$91.75M

EPS (TTM)

A$0.22

P/E Ratio

11.55

Dividend

A$0.16

Beta (Volatility)

-0.03 (Low)

Price

A$2.56

Volume

81,888

Open

A$2.56

Previous Close

A$2.56

Daily Range

A$2.55 - A$2.56

52-Week Range

A$2.30 - A$2.66

Estimated Earnings Date

Feb 18, 2026

ALI News

No articles available.

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About Argo Global Listed Infrastructure

Argo Global Listed Infrastructure Limited is an Australian-domiciled investment trust focused on global infrastructure assets. Established in 2015, the company aims to provide investors with exposure to publicly traded equities and fixed-income assets within the infrastructure sector.

Products and Services
  • Diversified investment portfolio in global infrastructure
  • Focus on publicly traded equities and fixed-income assets
  • Management by Argo Service Company and Cohen & Steers Capital Management
Growth Outlook
  • Recent quarterly revenue reached AUD 15.22 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of AUD 29.89 million shows consistent growth
  • Net income for the latest quarter was AUD 25.65 million, reflecting robust profitability
Financial Highlights
  • TTM dividend yield stands at 4.30%, providing attractive returns
  • Price-to-earnings (P/E) ratio of 11.74 suggests potential value
  • Market capitalization of AUD 482.28 million indicates solid market presence
Argo Global Listed Infrastructure Limited operates as a diversified closed-end investment trust, primarily investing in the infrastructure sector. The company has demonstrated a strong financial performance, with recent quarterly revenue and net income figures indicating a positive trajectory. The TTM revenue and dividend yield further highlight the company's commitment to delivering value to investors. With a market capitalization of AUD 482.28 million, Argo Global Listed Infrastructure Limited is well-positioned within the asset management industry, making it an intriguing option for those interested in infrastructure investments.
AI Generated • Sep 1, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jason Beddow

Website

www.argoinfrastructure.com.au

Headquarters

Adelaide, SA 5000, AU

ALI Financials

Key Financial Metrics (TTM)

Gross Margin

85.37%

Operating Margin

125.00%

Net Income Margin

87.61%

Return on Equity

8.25%

Return on Capital

11.27%

Return on Assets

7.47%

Earnings Yield

8.66%

Dividend Yield

6.05%

Payout Ratio

43.09%

Stock Overview

Market Cap

A$482.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

188.39M

Volume

81.89K

Avg. Volume

69.72K

Financials (TTM)

Gross Profit

A$121.55M

Operating Income

A$133.59M

EBITDA

A$133.15M

Operating Cash Flow

A$4.97M

Capital Expenditure

A$0.00

Free Cash Flow

A$4.97M

Cash & ST Invst.

A$523.20M

Total Debt

A$0.00

Argo Global Listed Infrastructure Performance Analysis

Argo Global Listed Infrastructure annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 20,413,000-58.3%
20242024-06-30AUD 25,204,00023.5%
20252025-06-30AUD 67,122,000166.3%
20262026-06-30AUD 45,114,000-32.8%
Argo Global Listed Infrastructure sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31180.8%
Q42025-06-30-80.9%
Q22025-12-31124.7%
Q42026-06-30-49.1%
Argo Global Listed Infrastructure annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.06-69.8%
20242024-06-30AUD 0.0730.9%
20252025-06-30AUD 0.29305.8%
20262026-06-30AUD 0.22-24.6%
Argo Global Listed Infrastructure sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31197.9%
Q42025-06-30-94.6%
Q22025-12-31413.8%
Q42026-06-3079.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$15.22M

-38.7%

Gross Profit

A$11.84M

-37.3%

Gross Margin

77.77%

N/A

Market Cap

A$482.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

A$25.65M

+53.6%

EBITDA

A$36.65M

+70.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$523.20M

+25.1%

Total Debt

A$0.00

N/A

Accounts Receivable

A$5.67M

+73.0%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

7.47%

N/A

Return on Invested Capital

10.66%

N/A

Free Cash Flow

-A$26.79M

-861.5%

Operating Cash Flow

-A$26.79M

-861.5%

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Questions About ALI

What is the current price of Argo Global Listed Infrastructure?

Argo Global Listed Infrastructure is trading at A$2.56 per share.

What is the 52-week range for Argo Global Listed Infrastructure?

Over the past 52 weeks, Argo Global Listed Infrastructure has traded between A$2.30 and A$2.66.

How much debt does Argo Global Listed Infrastructure have?

As of the most recent reporting period, Argo Global Listed Infrastructure reported total debt of A$0.00.

How much cash does Argo Global Listed Infrastructure have on hand?

Argo Global Listed Infrastructure reported A$2.08M in cash and cash equivalents in its most recent financial results.

What is Argo Global Listed Infrastructure’s dividend yield?

Argo Global Listed Infrastructure currently has a dividend yield of 6.05%.

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