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abrdn Global Infrastructure Income Fund

abrdn Global Infrastructure Income Fund (ASGI)

17.57
0.04
(0.23%)
Closed January 02 4:00PM
17.46
-0.11
(-0.63%)
After Hours: 7:41PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 174.54M197.64M169.79M487.28M617.07M
Total Current Assets 15.13M856k2.03M3.15M15.71M
Cash and Equivalents 00184k058k
Total Non-Current Assets 172.02M197.19M167.65M482.92M612.62M
Total Liabilities 2.53M452k2.15M4.35M4.45M
Total Current Liabilities 2.53M452k2.15M4.35M1.62M
Total Non-Current Liabilities 00002.83M
Total Equity 172.02M197.19M167.65M482.92M612.62M
Common Equity 9k9k9k25k29k
Retained Earnings -5.09M20.23M-6.8M4.85M20.3M