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

ASGI Balance Sheet

AnnualQuarterly

Period Ending	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash & Cash Equivalents	0	92,593	184,351	0	58,057
Short-Term Investments	0	0	0	0	0
Total Cash & Short-Term Investments	0	92,593	184,351	0	58,057
Net Receivables	225,277	223,911	1,413,031	871,361	437,792
Inventory	0	0	0	0	0
Other Current Assets	73,915	8,531	16,687	28,993	-437,792
Total Current Assets	299,192	325,035	1,614,069	900,354	58,057
Property, Plant & Equipment (Net)	0	0	0	0	0
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	615,734,867
Tax Assets	0	0	0	0	0
Other Non-Current Assets	174,244,087	197,312,353	168,175,468	486,375,329	-615,734,867
Total Non-Current Assets	174,244,087	197,312,353	168,175,468	486,375,329	617,012,417
Other Assets	0	0	0	0	0
Total Assets	174,543,279	197,637,388	169,789,537	487,275,683	617,070,474
Accounts Payable	2,169,178	0	1,291,523	0	556,984
Short-Term Debt	0	0	0	0	0
Tax Payables	0	0	0	0	0
Deferred Revenue	0	0	0	0	0
Other Current Liabilities	0	0	0	0	-556,984
Total Current Liabilities	2,169,178	0	1,291,523	0	0
Long-Term Debt	0	0	0	0	0
Non-Current Deferred Revenue	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	358,614	451,998	852,716	4,351,898	0
Total Non-Current Liabilities	358,614	451,998	852,716	4,351,898	0
Other Liabilities	0	0	0	0	4,453,987
Capital Lease Obligations	0	0	0	0	0
Total Liabilities	2,527,792	451,998	2,144,239	4,351,898	4,453,987
Preferred Stock	0	0	0	0	0
Common Stock	8,855	8,855	8,855	25,207	28,944
Retained Earnings	-5,084,513	20,227,095	-6,800,643	4,850,001	20,296,673
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0
Other Total Stockholders' Equity	177,091,145	176,949,440	174,437,086	478,048,577	592,290,870
Total Stockholders' Equity	172,015,487	197,185,390	167,645,298	482,923,785	612,616,487
Total Equity	172,015,487	197,185,390	167,645,298	482,923,785	612,616,487
Total Liabilities & Stockholders' Equity	174,543,279	197,637,388	169,789,537	487,275,683	617,070,474
Minority Interest	0	0	0	0	0
Total Liabilities & Total Equity	174,543,279	197,637,388	169,789,537	487,275,683	617,070,474
Total Investments	0	0	0	0	615,734,867
Total Debt	0	0	0	0	0
Net Debt	0	-92,593	-184,351	0	-58,057