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ASGI
$23.03+$0.26 (+1.14%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$720.2M
32M shares
52-week range
$20.01 – $25.95
51% from low
Exchange
NYSE
FUND
Borrow rate
0.82%
Easy to borrow
Price (6 mo)
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Change+$1.61
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | $23.2M | −$16.1M | $10.0M | $104.3M | $85.3M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $23.2M | −$16.1M | $10.0M | $104.3M | $85.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 |
| Operating income | $22.4M | −$17.4M | $8.3M | $101.0M | $80.5M |
| EBITDA | $0 | $0 | $0 | $0 | $80.5M |
| Net income | $22.4M | −$17.4M | $8.3M | $101.0M | $80.5M |
| Net margin | 96.5% | 107.8% | 82.2% | 96.8% | 94.4% |
| EPS (diluted) | 2.53 | -1.97 | 0.33 | 4.00 | 0.00 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$2.06
Price
$23.03
Implied downside
-91%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ASGIAbrdn Global Infrastructure Income Fund | $23.03 | +1.14% | $728M | — |
| AAIEXAmerican Beacon International Equity Fund | $19.54 | +0.51% | $610M | — |
| CCDCalamos Dynamic Convertible and Income Fund | $25.45 | +2.29% | $717M | — |
| DSUBlackRock Debt Strategies Fund, Inc. | $9.72 | -0.51% | $530M | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund |
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
www.aberdeenasgi.comHeld by traders on TradeandTell
No one on the platform currently holds ASGI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ASGI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.99% ($0.92/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.2300 | 2026-06-30 |
| 2026-05-21 | $0.2300 | 2026-05-29 |
| 2026-04-22 | $0.2300 | 2026-04-30 |
| 2026-03-24 | $0.2300 | 2026-03-31 |
| 2026-02-20 | $0.2200 | 2026-02-27 |
| 2026-01-23 | $0.2100 | 2026-01-30 |
| 2025-12-31 | $0.2100 | 2026-01-12 |
| 2025-11-21 | $0.2100 | 2025-11-28 |
| 2025-10-24 | $0.2100 | 2025-10-31 |
| 2025-09-23 | $0.2100 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded ASGI yet.
