ASGI (abrdn Global Infrastructureome Fund) Net Margin %: 97.57% (As of Mar. 2026) — Near Median


ASGI abrdn Global Infrastructure Income Fund ASGI
44 GF Score
Price $23.31
GF Value $64.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is abrdn Global Infrastructureome Fund Net Margin %?

abrdn Global Infrastructureome Fund ASGI +0.24% 44 Net Margin % is 97.57% as of Mar. 2026, which is 1% above its 10-year median of 96.80. GuruFocus rates ASGI with a GF Score™ of 44/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,569 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 73.8% on this metric.

Net margin is calculated as Net Income divided by its Revenue. abrdn Global Infrastructureome Fund's Net Income for the six months ended in Mar. 2026 was $80.6 Mil. abrdn Global Infrastructureome Fund's Revenue for the six months ended in Mar. 2026 was $82.6 Mil. Therefore, abrdn Global Infrastructureome Fund's net margin for the quarter that ended in Mar. 2026 was 97.57%.

The historical rank and industry rank for abrdn Global Infrastructureome Fund's Net Margin % or its related term are showing as below:

ASGI' s Net Margin % Range Over the Past 10 Years
Min: 82.21   Med: 96.8   Max: 107.81
Current: 98.44


ASGI's Net Margin % is ranked better than
73.8% of 1569 companies
in the Asset Management industry
Industry Median: 84.91 vs ASGI: 98.44

abrdn Global Infrastructureome Fund  (NYSE:ASGI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


abrdn Global Infrastructureome Fund Net Margin % Related Terms


abrdn Global Infrastructureome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Net Margin % 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 Net Margin % Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Margin %
Get a 7-Day Free Trial 97.77 107.81 82.21 96.80 94.39

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.28 96.03 51.54 99.38 97.57

ASGI vs FDUS, NIE, CCD: Net Margin % Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's Net Margin % falls into.


ASGI
44GF Score
abrdn Global Infrastructure Income Fund ASGI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

abrdn Global Infrastructureome Fund's Net Margin for the fiscal year that ended in Sep. 2025 is calculated as

Net Margin=Net Income (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=80.52/85.304
=94.39 %

abrdn Global Infrastructureome Fund's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=80.567/82.571
=97.57 %

* 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 Net Margin % →
What does a Net Margin % of 97.57% mean?
abrdn Global Infrastructureome Fund (ASGI) has a Net Margin % of 97.57% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is near median its historical median of 96.80. Over the past decade, abrdn Global Infrastructureome Fund's Net Margin % has ranged from 82.21 to 107.81. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #411 out of 1569 companies in the Asset Management industry, placing it in the top 26.2%.
Is abrdn Global Infrastructureome Fund's Net Margin % too high?
abrdn Global Infrastructureome Fund's current Net Margin % of 97.57% is near median its 10-year median of 96.80. Over the past 10 years, this metric has ranged from a low of 82.21 to a high of 107.81. The Asset Management industry median Net Margin % is 84.91. abrdn Global Infrastructureome Fund's value of 97.57% is 14.9% above this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #411 out of 1569 companies in the Asset Management industry, which is above the industry midpoint. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Net Margin % compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #411 out of 1569 companies for Net Margin %. This puts abrdn Global Infrastructureome Fund in the upper half of its industry. The industry median Net Margin % is 84.91. abrdn Global Infrastructureome Fund's value of 97.57% is 14.9% above this benchmark. Historically, abrdn Global Infrastructureome Fund's own Net Margin % has ranged from 82.21 to 107.81 over the past decade. While the company's 10-year median is 96.80 vs. the industry median of 84.91, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.91, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current Net Margin % of 97.57% is 14.9% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current Net Margin % is 97.57%, which is near median its own 10-year median of 96.80. 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 $23.31 — trading 63.8% below its estimated fair value. The current Net Margin % is 97.57%, which is near median its 10-year median of 96.80 and 14.9% above the Asset Management industry median of 84.91. abrdn Global Infrastructureome Fund's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Net Margin % is 97.57% 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 $23.31 is trading 63.8% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • Net Margin %: 97.57% (near median its 10-year median of 96.80)
  • GF Value™: $64.33 vs. price of $23.31 (63.8% below fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 14.9% above the Asset Management median (#411 of 1569)

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.
44GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.31
Price
$64.33
GF Value