abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.8
	3-Year EPS without NRI Growth Rate	-1.1
	3-Year Book Growth Rate	-1.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.78
	9-Day RSI	36.57
	14-Day RSI	34.89
	6-1 Month Momentum %	7.8
	12-1 Month Momentum %	10.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.86
	Dividend Payout Ratio	0.52
	3-Year Dividend Growth Rate	32
	Forward Dividend Yield %	13.1
	5-Year Yield-on-Cost %	11.86
	3-Year Average Share Buyback Ratio	-48.4
	Shareholder Yield %	11.96

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	96.8
	FCF Margin %	45.02
	ROE %	18.7
	ROA %	18.54
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.8
	PE Ratio without NRI	4.8
	PS Ratio	4.6
	PB Ratio	0.86
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	10.47
	Price-to-Operating-Cash-Flow	10.47
	EV-to-Revenue	1.68
	EV-to-FCF	3.73
	Price-to-Projected-FCF	0.29
	Price-to-Graham-Number	0.43
	FCF Yield %	8.86

Financials (Next Earnings Date:2025-06-10 Est.)

Annual Quarterly TTM

ASGI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:ASGI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

abrdn Global Infrastructure Income Fund Executives

Details

GF Value

ASGI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with ASGI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	104.323
	EPS (TTM) ($)	3.813
	Beta	-0.39
	Volatility %	13.26
	14-Day RSI	34.89
	14-Day ATR ($)	0.300216
	20-Day SMA ($)	18.9175
	12-1 Month Momentum %	10.51
	52-Week Range ($)	16.58 - 20.35
	Shares Outstanding (Mil)	28.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

abrdn Global Infrastructure Income Fund Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

abrdn Global Infrastructure Income Fund Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

abrdn Global Infrastructure Income Fund Frequently Asked Questions

What is abrdn Global Infrastructure Income Fund(ASGI)'s stock price today?

The current price of ASGI is $18.14. The 52 week high of ASGI is $20.35 and 52 week low is $16.58.

When is next earnings date of abrdn Global Infrastructure Income Fund(ASGI)?

The next earnings date of abrdn Global Infrastructure Income Fund(ASGI) is 2025-06-10 Est..

Does abrdn Global Infrastructure Income Fund(ASGI) pay dividends? If so, how much?

The Dividend Yield % of abrdn Global Infrastructure Income Fund(ASGI) is 11.86% (As of Today), Highest Dividend Payout Ratio of abrdn Global Infrastructure Income Fund(ASGI) was 0.86. The lowest was 0.21. And the median was 0.5. The Forward Dividend Yield % of abrdn Global Infrastructure Income Fund(ASGI) is 13.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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