Business Description
abrdn Global Infrastructure Income Fund
NAICS : 525910
SIC : 6722
ISIN : US00326W1062
Description
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.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | N/A |
N/A
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N/A
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Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
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Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.34 | |||||
9-Day RSI | 69.21 | |||||
14-Day RSI | 63.33 | |||||
6-1 Month Momentum % | 11.56 | |||||
12-1 Month Momentum % | 11.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.75 | |||||
Dividend Payout Ratio | 1.18 | |||||
Forward Dividend Yield % | 12.32 | |||||
5-Year Yield-on-Cost % | 9.35 | |||||
Shareholder Yield % | 9.45 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 91.39 | |||||
FCF Margin % | 1031.59 | |||||
ROE % | 6.4 | |||||
ROA % | 6.34 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.72 | |||||
PE Ratio without NRI | 14.72 | |||||
PS Ratio | 13.46 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 1.31 | |||||
Price-to-Operating-Cash-Flow | 1.31 | |||||
EV-to-Revenue | 4.87 | |||||
EV-to-FCF | 0.47 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Graham-Number | 0.79 | |||||
FCF Yield % | 76.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
abrdn Global Infrastructure Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 35.936 | ||
EPS (TTM) ($) | 1.306 | ||
Beta | 0.92 | ||
Volatility % | 21.53 | ||
14-Day RSI | 63.33 | ||
14-Day ATR ($) | 0.325414 | ||
20-Day SMA ($) | 18.85811 | ||
12-1 Month Momentum % | 11.01 | ||
52-Week Range ($) | 14.96 - 19.56 | ||
Shares Outstanding (Mil) | 25.21 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
abrdn Global Infrastructure Income Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
abrdn Global Infrastructure Income Fund Stock Events
Event | Date | Price($) | ||
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No Event Data |
abrdn Global Infrastructure Income Fund Frequently Asked Questions
What is abrdn Global Infrastructure Income Fund(ASGI)'s stock price today?
The current price of ASGI is $19.48. The 52 week high of ASGI is $19.56 and 52 week low is $14.96.
When is next earnings date of abrdn Global Infrastructure Income Fund(ASGI)?
The next earnings date of abrdn Global Infrastructure Income Fund(ASGI) is 2025-06-10 Est..
Does abrdn Global Infrastructure Income Fund(ASGI) pay dividends? If so, how much?
The Dividend Yield %  of abrdn Global Infrastructure Income Fund(ASGI) is 9.75% (As of Today), Highest Dividend Payout Ratio of abrdn Global Infrastructure Income Fund(ASGI) was 1.18. The lowest was 0.21. And the median was 0.54. The  Forward Dividend Yield % of abrdn Global Infrastructure Income Fund(ASGI) is 12.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |