ASGI logo

ASGI Stock Overview

Profile

Full Name:

Abrdn Global Infrastructure Income Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

July 29, 2020

Indexes:

Not included

Website:

http://www.aberdeenasgi.com

Description:

ASGI (Abrdn Global Infrastructure Income Fund) focuses on investing in global infrastructure assets to generate income and long-term capital growth. The fund targets sectors like transportation, utilities, and renewable energy, aiming to provide investors with stable returns through diversified infrastructure investments.

Key Details

Price

$17.89

Market Cap

-

Last Dividend

$0.12

TTM Dividend Yield

-

Annual Revenue

$104.32 M(+939.39% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

16.48%

Annual Debt To Equity

-

Beta

-

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Mar 23, 2023
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Oct 30, 23 Stifel
Buy

Screeners with ASGI included

US stocks
Stocks below SMA 200
Stocks above SMA 50
All stocks
Financial services sector
NYSE Companies
Moving average channel strategy
Stocks with low beta
Asset Management industry

Market Data

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

Price

Current Price

$17.89
ASGI price is $17.89

Price All-time High

$22.35
ASGI price is currently -19.96% below its historical high of $22.35

Price Analysts Target

-
ASGI price consensus analysts' forecast is unknown

Price Today Change

+0.21%
ASGI price is up +0.21% today

Price YTD Change

-0.62%
ASGI price is down -0.62% since January 1st

Price 3-Year Change

-6.69%
ASGI price is down -6.69% over the past 3 years

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

Technical

Beta

-
ASGI beta value is unknown

200-day SMA

$18.88
ASGI price is currently -5.23% below its 200-day simple moving average

14-day RSI

-
ASGI 14-day relative strength index value is unknown

30-day Relative Volume

0.91
ASGI 30-day relative volume is 0.91

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

Annual Dividend Per Share

-
ASGI annual dividend per share value is unknown

Annual Dividend Per Share Sector Rank

-
ASGI annual dividend per share is unknown

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

-
ASGI annual dividend yield value is unknown

Annual Dividend Yield Sector Rank

-
ASGI annual dividend yield is unknown

Other

Annual Payout Ratio

49.67%
ASGI annual payout ratio is 49.67%

Annual Dividends Paid

$50.16 M
ASGI annual dividends paid is $50.16 million

Annual FCF

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

Profitability

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

Revenue

Annual Revenue

$104.32 M
ASGI annual revenue is $104.32 million

Annual Revenue Analysts Estimate

-
ASGI annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

46.36%
ASGI annual revenue is higher than 46.36% of companies in Financial Services sector

Profit

Annual Gross Profit

-
ASGI annual gross profit value is unknown

Annual Gross Margin

-
ASGI annual gross profit margin value is unknown

Annual Operating Profit

-
ASGI annual operating income value is unknown

Annual Operating Margin

-
ASGI annual operating profit margin value is unknown

Annual Net Income

$100.99 M
ASGI annual net profit is $100.99 million

Annual Net Margin

-
ASGI annual net profit margin value is unknown

EPS

Annual EPS

-
ASGI annual earnings per share value is unknown

Annual EPS Analysts Estimate

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

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

-
ASGI annual earnings per share is unknown

ROA & ROE

Annual ROA

16.37%
ASGI annual return on assets is 16.37%

Annual ROE

16.48%
ASGI annual return on equity is 16.48%

EBIT & EBITDA

Annual EBIT

-
ASGI annual earnings before interest & taxes value is unknown

Annual EBITDA

-
ASGI annual EBITDA value is unknown

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

Annual Current Ratio

-
ASGI annual current ratio value is unknown

Annual Quick Ratio

-
ASGI annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
ASGI annual debt to equity ratio value is unknown

Annual 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

Balance Sheet

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

Assets

Annual Total Assets

$617.07 M
ASGI annual total assets is $617.07 million

Annual Non Current Assets

-
ASGI annual long term assets value is unknown

Annual Current Assets

-
ASGI annual total current assets value is unknown

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$612.62 M
ASGI annual book value is $612.62 million

Annual Working Capital

-
ASGI annual working capital value is unknown

Liabilities

Annual Total Liabilities

$4.45 M
ASGI annual total liabilities is $4.45 million

Annual Total Long Term Liabilities

-
ASGI annual total long term liabilities value is unknown

Annual Current Liabilities

-
ASGI annual total current liabilities value is unknown

Annual Accounts Payable

$556.98 K
ASGI annual accounts payable is $556.98 thousand

Debt

Annual Total Debt

-
ASGI annual total debt value is unknown

Annual Total Debt 1-Year Change

-
ASGI annual total debt 1-year change is unknown

Annual Long Term Debt

-
ASGI annual long term debt value is unknown

Annual Short Term Debt

-
ASGI annual short term debt value is unknown

Expenses

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

Annual Total Expenses

-
ASGI annual total expenses value is unknown

Annual Operating Expenses

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

Annual Cost Of Goods Sold

-
ASGI annual cost of goods sold value is unknown

Annual SGA

$1.75 M
ASGI annual SGA is $1.75 million

Annual D&A

-
ASGI annual depreciation & amortization value is unknown

Annual Interest Expense

-
ASGI annual interest expense value is unknown

Cash Flow

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

Cashflow Activities

Annual CFO

-
ASGI annual cash flow from operations value is unknown

Annual CFO 1-Year Change

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

Annual CFI

-
ASGI annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

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

Annual CFF

-
ASGI annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

-
ASGI annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
ASGI annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • 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