Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

abrdn Global Infrastructure Income Fund (ASGI)

https://www.abrdnasgi.com

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.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

472,719,535

Shares Outstanding

25,210,000

Weighted SO

25,206,605

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.8939

Last Div

1.4400

Range

14.96-19.56

Chg

-0.0562

Avg Vol

125603

Mkt Cap

472719535

Exch

NYSE

Country

Phone

215 405 5700

DCF Diff

N/A

DCF

0.0000

Div Yield

0.0970

P/S

47.0980

EV Multiple

57.2920

P/FV

0.0000

Div Yield %

9.7047

P/E

0.0000

PEG

0.0000

Payout

3.2101

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

31.6877

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.8221

Pretax Margin

0.8221

Net Margin

0.8221

Eff Tax Rate

-0.0203

ROA

0.0169

ROE

0.0254

ROCE

0.0169

NI/EBT

1.0000

EBT/EBIT

1.0000

EBIT/Rev

0.8221

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

1.0090

Rec Turnover

11.5187

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0206

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

0.0000

OCF/Sales

2.4291

FCF/OCF

1.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.9205

P/BV

0.0000

P/B

0.0000

P/S

47.0980

P/E

0.0000

P/FCF

19.3892

P/OCF

0.0000

P/CF

0.0000

PEG

0.0000

P/S

47.0980

EV Multiple

57.2920

P/FV

0.0000

DPS

1.8200

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.20	07/24/2024	07/10/2024	07/24/2024	07/31/2024
0.21	06/21/2024	06/11/2024	06/21/2024	06/28/2024
0.20	05/22/2024	05/09/2024	05/23/2024	05/31/2024
0.15	04/22/2024	04/09/2024	04/23/2024	04/30/2024
0.15	03/20/2024	03/11/2024	03/21/2024	03/28/2024
0.15	02/21/2024	02/09/2024	02/22/2024	02/29/2024
0.16	01/23/2024	01/10/2024	01/24/2024	01/31/2024
0.12	12/28/2023	12/11/2023	12/29/2023	01/10/2024
0.12	11/21/2023	11/09/2023	11/22/2023	01/10/2024
0.12	10/23/2023	10/11/2023	10/24/2023	10/31/2023
0.12	09/21/2023	09/12/2023	09/22/2023	09/29/2023
0.12	08/23/2023	08/09/2023	08/24/2023	08/31/2023
0.12	07/21/2023	07/12/2023	07/24/2023	07/31/2023
0.12	06/22/2023	06/09/2023	06/23/2023	06/30/2023
0.12	05/18/2023	05/09/2023	05/19/2023	05/31/2023
0.12	04/20/2023	04/11/2023	04/21/2023	04/28/2023
0.12	03/23/2023	03/09/2023	03/24/2023	03/31/2023
0.12	02/17/2023	02/09/2023	02/21/2023	02/28/2023
0.12	01/23/2023	01/11/2023	01/24/2023	01/31/2023
0.12	12/29/2022	12/09/2022	12/30/2022	01/11/2023
0.12	11/21/2022	11/09/2022	11/22/2022	11/30/2022
0.12	10/21/2022	10/12/2022	10/24/2022	10/31/2022
0.12	09/22/2022	09/12/2022	09/23/2022	09/30/2022
0.12	08/23/2022	08/09/2022	08/24/2022	08/31/2022
0.12	07/21/2022	07/12/2022	07/22/2022	07/29/2022
0.12	06/21/2022	06/09/2022	06/22/2022	06/30/2022
0.12	05/19/2022	05/12/2022	05/20/2022	05/31/2022
0.12	04/21/2022	04/11/2022	04/22/2022	04/29/2022
0.11	03/23/2022	03/09/2022	03/24/2022	03/31/2022
0.11	02/18/2022	02/09/2022	02/22/2022	02/28/2022
0.11	01/21/2022	01/11/2022	01/24/2022	01/31/2022
0.11	12/29/2021	12/09/2021	12/30/2021	01/11/2022
0.11	11/18/2021	11/09/2021	11/19/2021	11/30/2021
0.11	10/21/2021	10/11/2021	10/22/2021	10/29/2021
0.11	09/17/2021	09/10/2021	09/20/2021	09/30/2021
0.11	08/19/2021	08/10/2021	08/20/2021	08/31/2021
0.11	07/22/2021	07/12/2021	07/23/2021	07/30/2021
0.11	06/22/2021	06/09/2021	06/23/2021	06/30/2021
0.11	05/20/2021	05/11/2021	05/21/2021	05/28/2021
0.11	04/22/2021	04/12/2021	04/23/2021	04/30/2021
0.11	03/23/2021	03/09/2021	03/24/2021	03/31/2021
0.11	02/18/2021	02/09/2021	02/19/2021	02/26/2021
0.11	01/21/2021	01/12/2021	01/22/2021	01/29/2021
0.11	12/01/2020	11/20/2020	12/02/2020	12/09/2020
0.11	11/02/2020	10/23/2020	11/03/2020	11/10/2020
0.11	10/01/2020	08/31/2020	10/02/2020	10/09/2020

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

321.91K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

36.98K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	1970	1970	1970	1970	1970	1970	1970

	2021	2022	2023	1970
Cash And Cash Equivalents	0.00	▲ 7.00	▼ 0.00
Short Term Investments	0.00	0.00	0.00
Cash And Short Term Investments	0.00	▲ 7.00	▼ 0.00
Net Receivables	350.46K	▲ 1.57M	▼ 871.36K	▼
Inventory	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00
Total Current Assets	350.46K	▲ 1.57M	▼ 871.36K	▼
Property Plant Equipment Net	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00
Long Term Investments	197.28M	▼ 168.21M	▲ 485.88M	▼
Tax Assets	0.00	0.00	0.00
Other Non Current Assets	-197.28M	▲ -168.21M	▼ -485.88M	▼
Total Non Current Assets	197.28M	▼ 168.21M	▲ 485.88M	▼
Other Assets	8.53K	▲ 16.69K	▲ 519.81K	▼
Total Assets	197.64M	▼ 169.79M	▲ 487.28M	▼
Account Payables	0.00	▲ 1.29M	▼ 0.00
Short Term Debt	0.00	0.00	0.00
Tax Payables	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00
Other Current Liabilities	0.00	▼ -1.29M	▲ 0.00
Total Current Liabilities	0.00	▲ 1.29M	▼ 0.00
Long Term Debt	0.00	0.00	0.00
Deferred Revenue Non Current	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00
Other Non Current Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	0.00	0.00	0.00
Other Liabilities	452.00K	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00
Total Liabilities	452.00K	▲ 1.29M	▼ 0.00
Preferred Stock	0.00	0.00	0.00
Common Stock	8.86K	8.86K	▲ 25.21K	▼
Retained Earnings	20.23M	▼ -6.80M	▲ 4.85M	▼
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00
Other Total Stockholders Equity	176.95M	▼ 174.44M	▲ 478.05M	▼
Total Stockholders Equity	197.19M	▼ 167.65M	▲ 482.92M	▼
Total Equity	197.19M	▼ 167.65M	▲ 482.92M	▼
Total Liabilities And Stockholders Equity	197.64M	▼ 169.79M	▲ 487.28M	▼
Minority Interest	0.00	0.00	0.00
Total Liabilities And Total Equity	197.64M	▼ 169.79M	▲ 487.28M	▼
Total Investments	197.28M	▼ 168.21M	▲ 485.88M	▼
Total Debt	0.00	0.00	0.00
Net Debt	0.00	▼ -7.00	▲ 0.00