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ASGI abrdn Global Infrastructure Income Fund

17.31
0.12 (0.70%)
Apr 24 2024 - Closed
Delayed by 15 minutes

abrdn Global Infrastruct... Financial Summary

The current ASGI market cap is 436.33M. The company's latest EPS is USD 0.3273 and P/E is 52.86.

Quarter End
USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End September 29 2023 202120222023
USD ($)USD ($)USD ($)
Total Revenue 5.29M4.29M11.89M
Operating Income 000
Net Income 36.68M-17.41M8.25M
Quarter End
USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2023 202120222023
USD ($)USD ($)USD ($)
Total Assets 197.64M169.79M487.28M
Total Liabilities 452k2.15M4.35M
Total Equity 197.19M167.65M482.92M
Quarter End
USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End September 29 2023 202120222023
USD ($)USD ($)USD ($)
Operating N/A 12.22M24.38M
Investing N/A N/A N/A
Financing N/A -12.13M-24.57M
Market Cap 436.33M
Price to Earnings Ratio 52.86
Price to Sales Ratio 36.69
Price to Cash Ratio 0
Price to Book Ratio 0.9
Dividend Yield 8.72%

Share Statistics

Shares Outstanding 25.21M
Average Volume (1 week) 60.32k
Average Volume (1 Month) 71.98k
52 Week Change -3.24%
52 Week High 18.5499
52 Week Low 14.96
Spread (Intraday) 1.27 (7.06%)

Company Info

Company Name abrdn Global Infrastructure Income Fund
Address 7 st. paul street
baltimore, maryland 21202
Website https://www.abrdnasgi.com
Industry unit inv tr, closed-end mgmt (6726)

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