Summary
- Current Price
- As of today, ASGI price is $25.64, up +3.60% on
- Current Price All-Time High
- ASGI price is currently -1.19% below its historical high of $25.95 set on
- Market Cap
- ASGI current market cap is $811M, with unknown 1-year change
- PE Ratio
- ASGI PE ratio is unknown
- Revenue
- ASGI current annual revenue is $85.30M, down -18.23% year-over-year
- Next Earnings
- As of today, the next earnings release for ASGI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | Abrdn Global Infrastructure Income Fund |
| Ticker | NYSE: ASGI |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | abrdnasgi.com |
| Employees | - |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $25.64 | |
| Price, 1D Change | +3.60% | |
| $811M | ||
| 9.59% | ||
| - | ||
| 0.32 | ||
| $85M | ||
| Revenue, 1Y Change | -18.23% | |
| - | ||
| EPS, 1Y Change | - |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.21 | |
| Next Ex-Dividend | $0.22 | |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| - | ||
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| $85.30M | ||
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| Current Price | $25.64 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
Revenue
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Performance
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $25.64 | |
| $21.05 | ||
| SMA 200 vs Price | -17.89% | |
| $22.56 | ||
| SMA 50 vs Price | -12.02% | |
| 0.32 | ||
| $0.54 | ||
| 80.18 | ||
| 25.77% | ||
| 16.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| Upcoming | $0.22 | |
| 9.52% | ||
| Total Dividend | $2.44 | |
| $70.60M | ||
| 87.68% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| $85.30M | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $80.52M | ||
| - | ||
| - |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| 1.30 | ||
| - | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| $622.56M | ||
| $78.58K | ||
| $636.39M | ||
| - | ||
| $13.83M | ||
| - | ||
| - | ||
| - | ||
| $1.09M |
Expenses
| Metric | Date | Value |
|---|---|---|
| - | ||
| $4.78M | ||
| - | ||
| $1.76M | ||
| - | ||
| - | ||
| - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| $64.90M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Stifel |
Analyst sentiment
Institutional ownership
Screeners with ASGI
FAQ
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?
Yes, Abrdn Global Infrastructure Income Fund pays dividends. The last payment was $0.21, with an ex-dividend date on January 23, 2026
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 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
Data Sources & References
- ASGI Official Website www.abrdnasgi.com
- ASGI Profile on Yahoo Finance finance.yahoo.com/quote/ASGI
- ASGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgi