ASGI — abrdn Global Infrastructure Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1793855 ·
Last close
$19.26
Market Cap
$609.17M
52W High
$24.71
52W Low
$17.90
ADV30
278,037
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 726,890,597 | 1 | 8,331,777 |
| Sep 2025 | — | — | — | — | 636,392,293 | 78,582 | 13,830,096 |
| Mar 2025 | — | — | — | — | 592,048,807 | 11,651,827 | 9,583,354 |
| Sep 2024 | — | — | — | — | 617,070,474 | 58,057 | 4,453,987 |
Balance + Analyst (yfinance extras)
Retained Earnings
$136,808,990
Inventory
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Receivables
$554,339
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 85,303,691 | — | 80,520,266 | 636,392,293 | 13,830,096 | 622,562,197 | 64,901,342 |
| Sep 2024 | 104,323,210 | — | 100,986,657 | 617,070,474 | 4,453,987 | 612,616,487 | 46,962,401 |
| Sep 2023 | 10,036,926 | — | 8,251,052 | 487,275,683 | 4,351,898 | 482,923,785 | 24,380,614 |
| Mar 2023 | 8,293,895 | — | 6,967,641 | — | — | — | — |
| Sep 2022 | — | — | — | 169,789,537 | 2,144,239 | 167,645,298 | 12,222,951 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BATRA | Atlanta Braves Holdings, Inc. | $609.08M | $59.03 | — |
| BHK | BLACKROCK CORE BOND TRUST | $604.52M | $8.37 | — |
| HAPVY | Hapvida Participacoes e Investimentos S.A./ADR | $603.36M | $1.27 | — |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $601.47M | $11.89 | — |
| PFN | PIMCO Income Strategy Fund II | $617.62M | $6.25 | — |
News headlines (Yahoo Finance, 1h cache)
abrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering Terms
2026-09-11 22:09 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
2026-08-31 20:17 · Yahoo
abrdn Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III Trustees
2026-05-27 20:37 · Yahoo
abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount
2026-09-25 20:17 · Yahoo
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-09-11 21:17 · Yahoo
/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/
2026-04-10 22:22 · Yahoo
abrdn Global Infrastructure Income Fund (ASGI) Announces Proposal to Remove Term Structure
2026-03-16 20:17 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-03-10 20:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.