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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
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 | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 17.5 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.03 | |||||
9-Day RSI | 63.41 | |||||
14-Day RSI | 56.3 | |||||
3-1 Month Momentum % | 7.78 | |||||
6-1 Month Momentum % | 7.78 | |||||
12-1 Month Momentum % | 18.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.23 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 21.2 | |||||
Forward Dividend Yield % | 11.23 | |||||
5-Year Yield-on-Cost % | 11.26 | |||||
3-Year Average Share Buyback Ratio | -48.4 | |||||
Shareholder Yield % | 11.26 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.44 | |||||
FCF Margin % | 39.58 | |||||
OCF Margin % | 39.58 | |||||
ROE % | 24.41 | |||||
ROA % | 24.01 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.54 | |||||
PE Ratio without NRI | 4.54 | |||||
PEG Ratio | 4.13 | |||||
PS Ratio | 4.47 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 11.47 | |||||
Price-to-Operating-Cash-Flow | 11.47 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 2.78 | |||||
Price-to-GF-Value | 0.36 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Graham-Number | 0.45 | |||||
FCF Yield % | 8.56 | |||||
Forward Rate of Return (Yacktman) % | 5.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ASGI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
abrdn Global Infrastructure Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 158.985 | ||
| EPS (TTM) ($) | 5.123 | ||
| Beta | -0.3533 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 20.61 | ||
| 14-Day RSI | 56.3 | ||
| 14-Day ATR ($) | 0.41941 | ||
| 20-Day SMA ($) | 22.4655 | ||
| 12-1 Month Momentum % | 18.25 | ||
| 52-Week Range ($) | 20.01 - 25.95 | ||
| Shares Outstanding (Mil) | 31.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
abrdn Global Infrastructure Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
abrdn Global Infrastructure Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-08 | In 160 days | ||
| USD 0.230000 Cash Dividend | 2026-06-23 | 22.45 (+0.22%) | ||
| Second quarter earnings results for 2026 | 2026-06-08 | 22.68 (-0.53%) | ||
| General meeting for 2025 | 2026-05-28 12:00 | 24.21 (-0.08%) | ||
| USD 0.230000 Cash Dividend | 2026-05-21 | 24.21 (+0.83%) | ||
| USD 0.230000 Cash Dividend | 2026-04-22 | 24.15 (-0.66%) | ||
| USD 0.230000 Cash Dividend | 2026-03-24 | 22.73 (-2.24%) | ||
| USD 0.220000 Cash Dividend | 2026-02-20 | 24.11 (-0.66%) | ||
| USD 0.210000 Cash Dividend | 2026-01-23 | 22.82 (+0.97%) | ||
| USD 0.210000 Cash Dividend | 2025-12-31 | 23.10 (-0.52%) |
Show
Entries
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 $23.25. The 52 week high of ASGI is $25.95 and 52 week low is $20.01.
When is next earnings date of abrdn Global Infrastructure Income Fund(ASGI)?
The next earnings date of abrdn Global Infrastructure Income Fund(ASGI) is 2027-06-08 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 11.23% (As of Today), Highest Dividend Payout Ratio of abrdn Global Infrastructure Income Fund(ASGI) was 0.88. The lowest was 0.21. And the median was 0.68. The  Forward Dividend Yield % of abrdn Global Infrastructure Income Fund(ASGI) is 11.23%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:ASGI
No articles.
Press Release
Articles on abrdn Global Infrastructure Income Fund
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers