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ASGI abrdn Global Infrastructure Income Fund

18.75
0.07 (0.37%)
01 Jun 2024 - Closed
Delayed by 15 minutes

abrdn Global Infrastruct... Financial Summary

The current ASGI market cap is 472.62M. The company's latest EPS is USD 0.3273 and P/E is 57.32.

Quarter End
USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 September 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Revenue 5.29M4.29M11.89M
Operating Income 000
Net Income 36.68M-17.41M8.25M
Quarter End
USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 September 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 197.64M169.79M487.28M
Total Liabilities 452k2.15M4.35M
Total Equity 197.19M167.65M482.92M
Quarter End
USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 September 2023 202120222023
USD (US$)USD (US$)USD (US$)
Operating N/A 12.22M24.38M
Investing N/A N/A N/A
Financing N/A -12.13M-24.57M
Market Cap 472.62M
Price to Earnings Ratio 57.32
Price to Sales Ratio 39.79
Price to Cash Ratio 0
Price to Book Ratio 0.98
Dividend Yield 8.05%

Share Statistics

Shares Outstanding 25.21M
Average Volume (1 week) 72.3k
Average Volume (1 Month) 81.73k
52 Week Change 10.23%
52 Week High 19.46
52 Week Low 14.96
Spread (Intraday) 0.91 (4.77%)

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)