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 | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.39 | |||||
| 9-Day RSI | 59.34 | |||||
| 14-Day RSI | 54.51 | |||||
| 6-1 Month Momentum % | 6.15 | |||||
| 12-1 Month Momentum % | 17.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.97 | |||||
| Dividend Payout Ratio | 1.18 | |||||
| Forward Dividend Yield % | 12.75 | |||||
| 5-Year Yield-on-Cost % | 10.97 | |||||
| Shareholder Yield % | 11.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.39 | |||||
| FCF Margin % | 1031.59 | |||||
| ROE % | 6.4 | |||||
| ROA % | 6.34 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.03 | |||||
| PE Ratio without NRI | 15.03 | |||||
| PS Ratio | 13.74 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 1.33 | |||||
| Price-to-Operating-Cash-Flow | 1.33 | |||||
| EV-to-Revenue | 4.87 | |||||
| EV-to-FCF | 0.47 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| FCF Yield % | 74.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
abrdn Global Infrastructure Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.936 | ||
| EPS (TTM) ($) | 1.306 | ||
| Beta | 0.96 | ||
| Volatility % | 17.87 | ||
| 14-Day RSI | 54.51 | ||
| 14-Day ATR ($) | 0.23782 | ||
| 20-Day SMA ($) | 19.48125 | ||
| 12-1 Month Momentum % | 17.76 | ||
| 52-Week Range ($) | 16.58 - 20.35 | ||
| Shares Outstanding (Mil) | 25.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
abrdn Global Infrastructure Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
abrdn Global Infrastructure Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $19.76. 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 10.97% (As of Today), Highest Dividend Payout Ratio of abrdn Global Infrastructure Income Fund(ASGI) was 1.18. The lowest was 0.21. And the median was 0.54. The  Forward Dividend Yield % of abrdn Global Infrastructure Income Fund(ASGI) is 12.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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