ASGI logo

ASGI

Profile

Full Name

Abrdn Global Infrastructure Income Fund

Ticker Symbol

ASGI

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

July 29, 2020

Indexes

Not included

Website

http://www.aberdeenasgi.com

Employees

-

Key Details

Price

$18.84(0.00%)

Market cap

-

Last Dividend

$0.12

TTM Dividend yield

-

Annual revenue

$104.32M(+939.39% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$18.84
ASGI price is $18.84

30-Day Relative Volume

0.87
ASGI 30-day relative volume is 0.87

Price Performance

Price Today change

0%
ASGI {parameterFullLabel} is unchanged today

Price YTD change

+7.47%
ASGI price is up +7.47% since January 1st

Price 1-year change

+9.6%
ASGI price is up +9.6% year-on-year

Price 3-year change

-2.79%
ASGI price is down -2.79% over the past 3 years

Price Range

Price All-time high

$23.00
ASGI price is currently -18.09% below its historical high of $23.00

Price 3-year low

$14.96
ASGI price is currently +25.94% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

-
ASGI market capitalization value is unknown

Market cap 3-year change

-
ASGI market capitalization 3-year change is unknown

Market cap All-time high

-
ASGI market capitalization all-time high is unknown

Market cap sector rank

-
ASGI market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

-
ASGI shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
ASGI shares outstanding 3-year change is unknown

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.33
ASGI beta is 0.33

200-day SMA

$18.80
ASGI price is currently +0.22% above its 200-day simple moving average

50-day SMA

$18.15
ASGI price is currently +3.82% above its 50-day simple moving average

RSI

60.85
ASGI 14-day relative strength index is 60.85

Volume

0.87
ASGI 30-day relative volume is 0.87

ATR

$0.33
ASGI average true range is $0.33

10-day Historical Volatility

19.36%
ASGI 10-day historical volatility is 19.36%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.12
ASGI last dividend was $0.12 per share, with an ex-dividend date of March 23, 2023

Next Dividend

-
ASGI next dividend has not yet been announced

Dividend per share

Dividend per share

-
ASGI annual dividend per share value is unknown

Dividend per share Sector Rank

-
ASGI annual dividend per share is unknown

Dividend per share 1-Year Change

-
ASGI annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
ASGI annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

-
ASGI annual dividend yield value is unknown

Dividend yield Sector Rank

-
ASGI annual dividend yield is unknown

Other

Payout ratio

49.67%
ASGI annual payout ratio is 49.67%

Dividends paid

$50.16M
ASGI annual dividends paid is $50.16 million

Free cash flow

$46.96M
ASGI annual free cash flow is $46.96 million

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$104.32M
ASGI annual revenue is $104.32 million

Revenue Analysts estimate

-
ASGI annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+939.39%
ASGI annual revenue is up +939.39% year-on-year

Revenue Sector rank

46.37%
ASGI annual revenue is higher than 46.37% of companies in Financial Services sector

EPS

EPS

-
ASGI annual earnings per share value is unknown

EPS Analysts estimate

-
ASGI annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-
ASGI annual earnings per share 1-year change is unknown

EPS Sector rank

-
ASGI annual earnings per share is unknown

Profit

Gross profit

-
ASGI annual gross profit value is unknown

Gross margin

-
ASGI annual gross profit margin value is unknown

Operating profit

-
ASGI annual operating income value is unknown

Operating margin

-
ASGI annual operating profit margin value is unknown

Net income

$100.99M
ASGI annual net profit is $100.99 million

Net margin

-
ASGI annual net profit margin value is unknown

Expenses

Total expenses

-
ASGI annual total expenses value is unknown

Operating expenses

$3.34M
ASGI annual total operating expenses is $3.34 million

Cost of goods sold

-
ASGI annual cost of goods sold value is unknown

Selling, general & administrative expenses

$1.75M
ASGI annual SGA is $1.75 million

Depreciation and amortization

-
ASGI annual depreciation & amortization value is unknown

Interest expense

-
ASGI annual interest expense value is unknown

Income tax

-
ASGI annual income tax value is unknown

EBIT & EBITDA

EBIT

-
ASGI annual earnings before interest & taxes value is unknown

EBITDA

-
ASGI annual EBITDA value is unknown

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$617.07M
ASGI annual total assets is $617.07 million

Non current assets

-
ASGI annual long term assets value is unknown

Current assets

-
ASGI annual total current assets value is unknown

Cash and cash equivalents

$58.06K
ASGI annual cash & cash equivalents is $58.06 thousand

Accounts receivable

-
ASGI annual accounts receivable value is unknown

Inventory

-
ASGI annual inventory value is unknown

Liabilities

Total liabilities

$4.45M
ASGI annual total liabilities is $4.45 million

Long term liabilities

-
ASGI annual total long term liabilities value is unknown

Current liabilities

-
ASGI annual total current liabilities value is unknown

Accounts payable

$556.98K
ASGI annual accounts payable is $556.98 thousand

Debt

Total debt

-
ASGI annual total debt value is unknown

Total debt 1-year change

-
ASGI annual total debt 1-year change is unknown

Long term debt

-
ASGI annual long term debt value is unknown

Short term debt

-
ASGI annual short term debt value is unknown

Equity & Capital

Shareholders equity

$612.62M
ASGI annual stockholders equity is $612.62 million

Book value

$612.62M
ASGI annual book value is $612.62 million

Retained earnings

$20.30M
ASGI annual retained earnings is $20.30 million

Working capital

-
ASGI annual working capital value is unknown

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

-
ASGI annual cash flow from operations value is unknown

Cash from operations 1-year change

-
ASGI annual cash flow from operations 1-year change is unknown

Cash from investing

-
ASGI annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
ASGI annual cash flow from investing activities 1-year change is unknown

Cash from financing

-
ASGI annual cash flow from financing activities value is unknown

Cash from financing 1-year change

-
ASGI annual cash flow from financing activities 1-year change is unknown

CAPEX

CAPEX

-
ASGI annual capital expenditures value is unknown

CAPEX 1-year change

-
ASGI annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$46.96M
ASGI annual free cash flow is $46.96 million

Free cash flow 1-year change

+92.62%
ASGI annual free cash flow is up +92.62% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

-
ASGI annual gross profit margin value is unknown

Operating margin

-
ASGI annual operating profit margin value is unknown

Net margin

-
ASGI annual net profit margin value is unknown

ROA & ROE

ROA

16.37%
ASGI annual return on assets is 16.37%

ROE

16.48%
ASGI annual return on equity is 16.48%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

-
ASGI price to earnings ratio value is unknown

PE ratio Sector rank

-
ASGI price to earnings ratio is unknown

PB Ratio

PB ratio

-
ASGI price to book ratio value is unknown

PB ratio Sector rank

-
ASGI price to book ratio is unknown

PS Ratio

PS ratio

-
ASGI price to sales ratio value is unknown

PS ratio Sector rank

-
ASGI price to sales ratio is unknown

Enterprise value

Enterprise value

-
ASGI enterprise value value is unknown

Enterprise value Sector rank

-
ASGI enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
ASGI EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
ASGI EV/EBITDA is unknown

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

-
ASGI annual current ratio value is unknown

Quick ratio

-
ASGI annual quick ratio value is unknown

Leverage

Debt to equity

-
ASGI annual debt to equity ratio value is unknown

Interest coverage ratio

-
ASGI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
ASGI piotroski f-score value is unknown

Altman Z-Score

-
ASGI altman z-score value is unknown

Analyst ratings

Recent major analysts updates

Oct 30, 23 Stifel
Buy

Institutional Ownership

Similar stocks

  • What is the ticker symbol for Abrdn Global Infrastructure Income Fund?
  • Does Abrdn Global Infrastructure Income Fund pay dividends?
  • What sector is Abrdn Global Infrastructure Income Fund in?
  • What industry is Abrdn Global Infrastructure Income Fund in?
  • What country is Abrdn Global Infrastructure Income Fund based in?
  • When did Abrdn Global Infrastructure Income Fund go public?
  • Is Abrdn Global Infrastructure Income Fund in the S&P 500?
  • Is Abrdn Global Infrastructure Income Fund in the NASDAQ 100?
  • Is Abrdn Global Infrastructure Income Fund in the Dow Jones?
  • When does Abrdn Global Infrastructure Income Fund report earnings?

What is the ticker symbol for Abrdn Global Infrastructure Income Fund?

The ticker symbol for Abrdn Global Infrastructure Income Fund is NYSE:ASGI

Does Abrdn Global Infrastructure Income Fund pay dividends?

No, Abrdn Global Infrastructure Income Fund does not pay dividends

What sector is Abrdn Global Infrastructure Income Fund in?

Abrdn Global Infrastructure Income Fund is in the Financial Services sector

What industry is Abrdn Global Infrastructure Income Fund in?

Abrdn Global Infrastructure Income Fund is in the Asset Management industry

What country is Abrdn Global Infrastructure Income Fund based in?

Abrdn Global Infrastructure Income Fund is headquartered in United States

When did Abrdn Global Infrastructure Income Fund go public?

Abrdn Global Infrastructure Income Fund's initial public offering (IPO) was on July 29, 2020

Is Abrdn Global Infrastructure Income Fund in the S&P 500?

No, Abrdn Global Infrastructure Income Fund is not included in the S&P 500 index

Is Abrdn Global Infrastructure Income Fund in the NASDAQ 100?

No, Abrdn Global Infrastructure Income Fund is not included in the NASDAQ 100 index

Is Abrdn Global Infrastructure Income Fund in the Dow Jones?

No, Abrdn Global Infrastructure Income Fund is not included in the Dow Jones index

When does Abrdn Global Infrastructure Income Fund report earnings?

The date for Abrdn Global Infrastructure Income Fund's next earnings report has not been announced yet
On this page