ASGI (abrdn Global Infrastructureome Fund) Equity-to-Asset: 0.99 (As of Mar. 2026) — Near Median

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ASGI abrdn Global Infrastructure Income Fund ASGI
48 GF Score
Price $23.98
GF Value $64.33
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is abrdn Global Infrastructureome Fund Equity-to-Asset?

abrdn Global Infrastructureome Fund ASGI -2.04% 48 Equity-to-Asset is 0.99 as of Mar. 2026, which is at its 10-year median of 0.99. GuruFocus rates ASGI with a GF Scoreâ„¢ of 48/100 and a GF Valueâ„¢ of $64.33 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,632 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 90.75% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. abrdn Global Infrastructureome Fund's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $718.6 Mil. abrdn Global Infrastructureome Fund's Total Assets for the quarter that ended in Mar. 2026 was $726.9 Mil. Therefore, abrdn Global Infrastructureome Fund's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.99.

The historical rank and industry rank for abrdn Global Infrastructureome Fund's Equity-to-Asset or its related term are showing as below:

ASGI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.98   Med: 0.99   Max: 1
Current: 0.99

During the past 6 years, the highest Equity to Asset Ratio of abrdn Global Infrastructureome Fund was 1.00. The lowest was 0.98. And the median was 0.99.

ASGI's Equity-to-Asset is ranked better than
90.75% of 1632 companies
in the Asset Management industry
Industry Median: 0.83 vs ASGI: 0.99

abrdn Global Infrastructureome Fund  (NYSE:ASGI) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


abrdn Global Infrastructureome Fund Equity-to-Asset Related Terms


abrdn Global Infrastructureome Fund Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

abrdn Global Infrastructureome Fund Equity-to-Asset Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Equity-to-Asset
Get a 7-Day Free Trial 1.00 0.99 0.99 0.99 0.98

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.99 0.98 0.98 0.99

ASGI vs FDUS, NIE, CCD: Equity-to-Asset Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Global Infrastructureome Fund Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's Equity-to-Asset falls into.


ASGI
48GF Score
abrdn Global Infrastructure Income Fund ASGI
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Global Infrastructureome Fund Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

abrdn Global Infrastructureome Fund's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Equity to Asset (A: Sep. 2025 )=Total Stockholders Equity/Total Assets
=622.562/636.392
=0.98

abrdn Global Infrastructureome Fund's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=718.559/726.891
=0.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.99 mean?
abrdn Global Infrastructureome Fund (ASGI) has a Equity-to-Asset of 0.99 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is near median its historical median of 0.99. Over the past decade, abrdn Global Infrastructureome Fund's Equity-to-Asset has ranged from 0.98 to 1.00. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #151 out of 1632 companies in the Asset Management industry, placing it in the top 9.3%.
Is abrdn Global Infrastructureome Fund's Equity-to-Asset too high?
abrdn Global Infrastructureome Fund's current Equity-to-Asset of 0.99 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. abrdn Global Infrastructureome Fund's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #151 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Equity-to-Asset compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #151 out of 1632 companies for Equity-to-Asset. This places abrdn Global Infrastructureome Fund in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. abrdn Global Infrastructureome Fund's value of 0.99 is 19.3% above this benchmark. Historically, abrdn Global Infrastructureome Fund's own Equity-to-Asset has ranged from 0.98 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, abrdn Global Infrastructureome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current Equity-to-Asset of 0.99 is 19.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current Equity-to-Asset is 0.99, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.98 — trading 62.7% below its estimated fair value. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 0.99 and 19.3% above the Asset Management industry median of 0.83. abrdn Global Infrastructureome Fund's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Equity-to-Asset is 0.99 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued. The current stock price of $23.98 is trading 62.7% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • Equity-to-Asset: 0.99 (near median its 10-year median of 0.99)
  • GF Value™: $64.33 vs. price of $23.98 (62.7% below fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 19.3% above the Asset Management median (#151 of 1632)

No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
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.
48GF Score

Get the complete analysis for ASGI

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.98
Price
$64.33
GF Value