Abrdn Global Infrastructure Income Fund
ASGI
NYSE
22.44
USD-0.09(-0.40%)
As of today
Abrdn Global Infrastructure Income Fund fundamentals
ASGI Income Statement
| 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 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | |
| Gross Profit | 23,226,373 | -16,149,564 | 10,036,926 | 104,323,210 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 804,837 | 842,205 | 1,197,933 | 1,748,041 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 804,837 | 842,205 | 1,197,933 | 1,748,041 | |
| Other Expenses | 0 | 418,744 | 8,838,993 | 1,588,512 | |
| Total Operating Expenses | 816,283 | 1,260,949 | 10,036,926 | 3,336,553 | |
| Total Costs & Expenses | 816,283 | 1,260,949 | 10,036,926 | 3,336,553 | |
| Interest Income | 0 | 144,206 | 826,638 | 468,961 | |
| Interest Expense | 30 | 0 | 0 | 0 | |
| Depreciation & Amortization | 236,558 | 228,485 | 167,895 | 0 | |
| EBITDA | 0 | 0 | 0 | 0 | |
| EBITDA Margin | 0 | 0 | 0 | 0 | |
| Operating Income | 22,410,090 | -17,410,513 | 0 | 100,986,657 | |
| Operating Income Margin | 0.965 | 1.078 | 0 | 0.968 | |
| Total Other Income/Expenses (Net) | 0 | 24,378,154 | 8,251,052 | 0 | |
| Income Before Tax | 22,410,090 | -17,410,513 | 8,251,052 | 100,986,657 | |
| Pre-Tax Income Margin | 0.965 | 1.078 | 0.822 | 0.968 | |
| Income Tax Expense | 0 | -228,485 | 0 | 0 | |
| Net Income | 22,410,090 | -17,410,513 | 8,251,052 | 100,986,657 | |
| Net Income Margin | 0.965 | 1.078 | 0.822 | 0.968 | |
| Earnings Per Share (EPS) | 2.53 | -1.97 | 0.33 | 4.01 | |
| Diluted Earnings Per Share (EPS) | 2.53 | -1.97 | 0.33 | 4 | |
| Weighted Average Shares Outstanding | 8,849,049 | 8,837,824 | 25,206,605 | 25,206,605 | |
| Weighted Average Shares Outstanding (Diluted) | 8,849,049 | 8,837,824 | 25,206,605 | 25,246,664 |