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Abrdn Global Infrastructure Income Fund(NASDAQMUTFUND) ASGI

Market CapN/AMarket 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 (2020)+108%
5 Year-7%
1 Year+4%
1 Month-1%
$21.72
-0.28%
-0.06Today
Abrdn Global Infrastructure Income Fund last closing stock price
MetricPriceDate
Last closeUSD 21.722026-08-28
Abrdn Global Infrastructure Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.78%USD 21.892026-08-21
1 month-0.82%USD 21.902026-07-29
3 month-2.56%USD 22.292026-05-29
Year to date+1.83%USD 21.332025-12-31
1 year+3.92%USD 20.902025-08-28
3 year+5.59%USD 20.572023-08-29
5 year-7.02%USD 23.362021-08-27
Since inception+107.71%USD 10.822020-07-29

Abrdn Global Infrastructure Income Fund Financials at a Glance

Market Cap

N/AMarket 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)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$21.72

Volume

N/A

Open

$21.78

Previous Close

$21.72

Daily Range

$21.72 - $21.72

52-Week Range

$21.72 - $21.72

Estimated Earnings Date

N/A

ASGI News

No articles available.

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About Abrdn Global Infrastructure Income Fund

Abrdn Global Infrastructure Income Fund is a closed-end investment management company focused on generating current income through public and private infrastructure investments. Established with a commitment to achieving total returns, the fund operates from its headquarters in Philadelphia, Pennsylvania.

Products and Services
  • Investment in public and private infrastructure assets
  • Focus on generating current income for investors
  • Non-diversified investment management strategies
Growth Outlook
  • Strong demand for infrastructure investments supports growth potential
  • Focus on income generation aligns with market trends
  • Recent performance indicates resilience in fluctuating markets
Financial Highlights
  • Trailing twelve month (TTM) dividend yield of 10.88%
  • Recent quarterly cash and short-term investments totaled $0
  • Net profit margin stands at 94.39% TTM
The Abrdn Global Infrastructure Income Fund aims to capitalize on the growing need for infrastructure investment, which is increasingly recognized as a vital component of economic stability. The fund's focus on generating current income positions it well in a market that values consistent returns. Recent financial metrics highlight a robust net profit margin, indicating effective management and operational efficiency. The high dividend yield reflects the fund's commitment to returning value to investors, making it an attractive option for those seeking income-focused investment opportunities.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Philadelphia, PA 19103, US

ASGI Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

94.39%

Net Income Margin

94.39%

Return on Equity

13.04%

Return on Capital

12.93%

Return on Assets

12.65%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

87.68%

Stock Overview

Market Cap

N/AMarket 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

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$85.30M

Operating Income

$80.52M

EBITDA

$80.52M

Operating Cash Flow

$64.90M

Capital Expenditure

$0.00

Free Cash Flow

$64.90M

Cash & ST Invst.

$0.00

Total Debt

$0.00

Abrdn Global Infrastructure Income Fund Performance Analysis

Abrdn Global Infrastructure Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30N/A
Q22025-03-31N/A
Q42025-09-30N/A
Q22026-03-31N/A
Abrdn Global Infrastructure Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30N/A
Q22025-03-31N/A
Q42025-09-30N/A
Q22026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket 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

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About ASGI

What is the current price of Abrdn Global Infrastructure Income Fund?

Abrdn Global Infrastructure Income Fund is trading at $21.72 per share.

What is the 52-week range for Abrdn Global Infrastructure Income Fund?

Over the past 52 weeks, Abrdn Global Infrastructure Income Fund has traded between $21.72 and $21.72.

How much debt does Abrdn Global Infrastructure Income Fund have?

Abrdn Global Infrastructure Income Fund total debt is unavailable.

How much cash does Abrdn Global Infrastructure Income Fund have on hand?

Abrdn Global Infrastructure Income Fund does not have cash on hand data available.

What is Abrdn Global Infrastructure Income Fund’s dividend yield?

Abrdn Global Infrastructure Income Fund does not currently have a dividend yield.

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