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Business Description
abrdn Global Infrastructure Income Fund
NAICS : 525910
SIC : 6722
ISIN : US00326W1062
Description
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 | |||||
| WACC vs 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.5 | |||||
| 9-Day RSI | 62.79 | |||||
| 14-Day RSI | 60.79 | |||||
| 3-1 Month Momentum % | -0.83 | |||||
| 6-1 Month Momentum % | -10.32 | |||||
| 12-1 Month Momentum % | 1.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.82 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 32 | |||||
| Forward Dividend Yield % | 12.33 | |||||
| 5-Year Yield-on-Cost % | 12.82 | |||||
| 3-Year Average Share Buyback Ratio | -48.4 | |||||
| Shareholder Yield % | 12.82 |
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 | 4.85 | |||||
| PE Ratio without NRI | 4.85 | |||||
| PS Ratio | 4.7 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 10.68 | |||||
| Price-to-Operating-Cash-Flow | 10.68 | |||||
| EV-to-Revenue | 1.68 | |||||
| EV-to-FCF | 3.73 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| FCF Yield % | 8.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
abrdn Global Infrastructure Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 104.323 | ||
| EPS (TTM) ($) | 3.813 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 17.98 | ||
| 14-Day RSI | 60.79 | ||
| 14-Day ATR ($) | 0.204165 | ||
| 20-Day SMA ($) | 18.1845 | ||
| 12-1 Month Momentum % | 1.35 | ||
| 52-Week Range ($) | 16.58 - 20.35 | ||
| Shares Outstanding (Mil) | 28.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
abrdn Global Infrastructure Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
abrdn Global Infrastructure Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $18.49. 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 12.82% (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 12.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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