ASGI — abrdn Global Infrastructure Income Fund
—
NYSE ·
Unknown ·
Unknown ·
CIK 1793855 ·
Last close
$23.06
Market Cap
$729.36M
52W High
$24.10
52W Low
$21.48
ADV30
167,178
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$73,656,077
Inventory
—
Receivables
$978,251
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 85,303,691 | — | 80,520,266 | 636,392,293 | 13,830,096 | — | 64,901,342 |
| Sep 2024 | 104,323,210 | — | 100,986,657 | 617,070,474 | 4,453,987 | — | 46,962,401 |
| Sep 2023 | 10,036,926 | — | 8,251,052 | 487,275,683 | 4,351,898 | — | 24,380,614 |
| Mar 2023 | 8,293,895 | — | 6,967,641 | — | — | — | — |
| Sep 2022 | — | — | — | 169,789,537 | 2,144,239 | — | 12,222,951 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $731.14M | $11.00 | — |
| CGBD | Carlyle Secured Lending, Inc. | $731.80M | $10.53 | — |
| SWIM | Latham Group, Inc. | $722.08M | $6.15 | — |
| CCD | Calamos Dynamic Convertible & Income Fund | $740.87M | $25.92 | — |
| NIE | Virtus Equity & Convertible Income Fund | $740.94M | $26.74 | — |
News headlines (Yahoo Finance, 1h cache)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-07-10 20:17 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
2026-06-30 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
/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
Dividend Investor Making $16,300 A Month Shares His Top 7 High-Yield Stocks – 'Don't Let Anyone Tell You Dividend Investing Will Not Pay The Bills'
2025-11-18 15:16 · Yahoo
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)
2025-10-13 12:07 · Yahoo
ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL ALL CASH DISTRIBUTION PAYMENT DETAILS
2025-09-19 20:27 · Yahoo
ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES ADDITIONAL TENDER OFFER DETAILS AND ANTICIPATED TIMING OF REORGANIZATION WITH ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI)
2025-08-22 21:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.