Abrdn Global Infrastructure Income Fund

ASGI

NYSE

22.44

USD

-0.09(-0.40%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Abrdn Global Infrastructure Income Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

13.52

Price/Book

0.92

Debt/Equity

0.00%

Return on Equity

18.44%

Dividend Yield

10.87%

EBITDA

0.00

abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2022	Mar 31, 2023	Sep 30, 2023	Sep 30, 2024
Total Revenue	23,226,373	-16,149,564	10,036,926	104,323,210
Gross Profit	23,226,373	-16,149,564	10,036,926	104,323,210
Operating Income	22,410,090	-17,410,513	0	100,986,657
Net Income	22,410,090	-17,410,513	8,251,052	100,986,657
Total Assets	—	—	487,275,683	617,070,474
Total Current Liabilities	—	—	0	0
Total Equity	—	—	482,923,785	612,616,487
Free Cash Flow	—	—	24,380,614	46,962,401
Cash from Operations	—	—	24,380,614	46,962,401
Cash from Investing	—	—	0	0
Cash from Financing	—	—	-24,567,514	-51,999,296
Net Change in Cash	—	—	-184,351	58,057