Abrdn Global Infrastructure Income Fund (ASGI) NYSE

21.45

+0.07(+0.33%)

Updated at January 13 04:00PM

Currency In USD

Valuation

Market Cap532.62M
Enterprise Value532.54M
P/E Ratio0
PEG Ratio0
Price/Sales Ratio7.95
Price/Book Ratio0
Enterprise/Revenue7.95
Enterprise/EBITDA8.42

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.94
Operating Margin0.94

Management Effectiveness

Return On Assets0.13
Return On Equity0.13

Income Statement

Revenue85.3M
Revenue/Share0
Gross Profit85.3M
EBITDA80.52M
Net Income80.52M
Diluted EPS0

Balance Sheet

Total Cash78,582
Total Cash/Share0
Total Debt0
Total Debt/Equity0
Current Ratio0.99
Book Value Per Share0

Price History

52-Week Change23.42
52-Week High23.22
52-Week Low16.65
Moving Average 50 Days21.6
Moving Average 200 Days20.49

Statistics

Average Volume173,298
Shares Outstanding31.62M
% Held by Institutions29.5

Dividend And Splits

Trailing Annual Dividend Rate2.45
Trailing Annual Dividend Yield11.42
Payout Ratio0.88
Last Split FactorN/A
Last Split DateN/A