Is Abrdn Global Infrastructure Income Fund (ASGI) a Buy, Sell, or Hold?
NYSE : ASGI
Abrdn Global Infrastructure Income Fund
$24.48 USD
-$0.01 (-0.04%)
- Volume
- 299.55K
- Average Volume
- 150.6K
- Market Capitalization
- $774.27M
- P/E Ratio
- 7.66
- Dividend Yield
- 10.66%
- Price Target
- Year High
- $25.95
- Year Low
- $20.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $0.99
ASGI Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 85.3M | 104.32M | 10.04M | -16.15M | 23.23M |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 85.3M | 104.32M | 10.04M | -16.15M | 23.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.76M | 1.75M | 1.2M | 842.2K | 804.84K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76M | 1.75M | 1.2M | 842.2K | 804.84K |
| otherExpenses | 3.02M | 1.59M | 8.84M | 418.74K | 11446 |
| operatingExpenses | 4.78M | 3.34M | 10.04M | 1.26M | 816.28K |
| costAndExpenses | 4.78M | 3.34M | 10.04M | 1.26M | 816.28K |
| netInterestIncome | 1.18M | 468.96K | 826.64K | 882.26K | -30 |
| interestIncome | 1.18M | 468.96K | 826.64K | 144.21K | - |
| interestExpense | - | - | - | - | 30 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K |
| ebitda | 80.52M | - | - | - | - |
| ebit | 80.52M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 100.99M | - | - | - |
| operatingIncome | 80.52M | 100.99M | 8.25M | -17.41M | 22.41M |
| totalOtherIncomeExpensesNet | - | - | 8.25M | 24.38M | - |
| incomeBeforeTax | 80.52M | 100.99M | 8.25M | -17.41M | 22.41M |
| incomeTaxExpense | - | - | - | -228.48K | - |
| netIncomeFromContinuingOperations | 80.52M | 100.99M | 8.25M | 6.97M | 22.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 80.52M | 100.99M | 8.25M | -17.41M | 22.41M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 80.52M | 100.99M | 8.25M | 6.97M | 22.41M |
| eps | - | 4.01 | 0.33 | -1.97 | 2.53 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78582 | 58057 | - | 184.35K | 92593 | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78582 | 58057 | - | 184.35K | 92593 | - |
| netReceivables | 978.25K | 437.79K | 871.36K | 1.41M | 223.91K | 225.28K |
| accountsReceivables | 978.25K | 437.79K | 871.36K | 1.41M | 223.91K | 225.28K |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 16399 | 15206 | 28993 | 16687 | 8531 | 73915 |
| otherCurrentAssets | - | -453K | - | - | - | - |
| totalCurrentAssets | 1.07M | 58057 | 900.35K | 1.61M | 325.04K | 299.19K |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 615.73M | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 635.32M | -615.73M | 486.38M | 168.18M | 197.31M | 174.24M |
| totalNonCurrentAssets | 635.32M | 617.01M | 486.38M | 168.18M | 197.31M | 174.24M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 636.39M | 617.07M | 487.28M | 169.79M | 197.64M | 174.54M |
| totalPayables | 1.09M | 1.38M | - | 1.29M | - | 2.17M |
| accountPayables | 1.09M | 556.98K | - | 1.29M | - | 2.17M |
| otherPayables | - | 820.97K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.38M | - | - | - | - |
| totalCurrentLiabilities | 1.09M | - | - | 1.29M | - | 2.17M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.74M | - | 4.35M | 852.72K | 452K | 358.61K |
| totalNonCurrentLiabilities | 12.74M | - | 4.35M | 852.72K | 452K | 358.61K |
| otherLiabilities | - | 4.45M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 13.83M | 4.45M | 4.35M | 2.14M | 452K | 2.53M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 28947 | 28944 | 25207 | 8855 | 8855 | 8855 |
| retainedEarnings | 73.66M | 20.3M | 4.85M | -6.8M | 20.23M | -5.08M |
| additionalPaidInCapital | 548.88M | 592.29M | 478.05M | 174.44M | 176.95M | 177.09M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | 80.52M | 100.99M | 8.25M | -17.41M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 3.06M | 1.39M | 1.07M | 449.01K |
| accountsReceivables | 12563 | 73873 | -498.31K | 56446 |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 3.05M | 1.31M | 1.57M | 392.56K |
| otherNonCashItems | -18.68M | -55.41M | 15.06M | 29.18M |
| netCashProvidedByOperatingActivities | 64.9M | 46.96M | 24.38M | 12.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -70.6M | -50.16M | -26.49M | -12.13M |
| commonDividendsPaid | -70.6M | -50.16M | -26.49M | -12.13M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 5.72M | -1.84M | 1.92M | - |
| netCashProvidedByFinancingActivities | -64.88M | -52M | -24.57M | -12.13M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 78582 | 11.65M | 58057 | - | - | 24697 | 184.35K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 78582 | 11.65M | 58057 | - | - | 24697 | 184.35K | - | - |
| netReceivables | 589.8K | 978.25K | 5.48M | 437.79K | 465.18K | 871.36K | 480.11K | 1.41M | 211.49K | 350.46K |
| accountsReceivables | - | 978.25K | 5.48M | 437.79K | 465.18K | 871.36K | 480.11K | 1.41M | 211.49K | 350.46K |
| otherReceivables | 589.8K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 519.94K | 16399 | 2952 | 15206 | 5555 | 28993 | 3227 | 16687 | 1642 | 8531 |
| otherCurrentAssets | - | - | - | -453K | -470.74K | - | - | - | - | - |
| totalCurrentAssets | 1.11M | 1.07M | 17.14M | 58057 | 470.74K | 900.35K | 504.81K | 1.61M | 211.49K | 350.46K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 615.73M | 528.68M | - | 535.48M | - | 205.4M | 197.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 725.78M | 635.32M | 574.91M | -615.73M | -528.68M | 486.38M | -535.48M | 168.18M | -205.4M | -197.28M |
| totalNonCurrentAssets | 725.78M | 635.32M | 574.91M | 617.01M | 529.18M | 486.38M | 535.48M | 168.18M | 205.4M | 197.28M |
| otherAssets | - | - | - | - | 529.65M | - | 854.29K | - | 1642 | 8531 |
| totalAssets | 726.89M | 636.39M | 592.05M | 617.07M | 529.65M | 487.28M | 536.84M | 169.79M | 205.61M | 197.64M |
| totalPayables | 1.28M | 1.09M | - | 1.38M | 2.24M | - | 4.79M | 1.29M | - | - |
| accountPayables | - | 1.09M | - | 556.98K | - | - | 4.28M | 1.29M | - | - |
| otherPayables | 1.28M | - | - | 820.97K | 2.24M | - | 511.82K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -1.38M | -2.24M | - | -511.82K | - | - | - |
| totalCurrentLiabilities | 1.28M | 1.09M | - | - | - | - | 4.28M | 1.29M | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.06M | 12.74M | 9.58M | - | - | 4.35M | - | 852.72K | - | - |
| totalNonCurrentLiabilities | 7.06M | 12.74M | 9.58M | - | - | 4.35M | - | 852.72K | - | - |
| otherLiabilities | - | - | - | 4.45M | 4.7M | - | - | - | 447.77K | 452K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.33M | 13.83M | 9.58M | 4.45M | 4.7M | 4.35M | 4.28M | 2.14M | 447.77K | 452K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31629 | 28947 | 28944 | 28944 | 25207 | 25207 | 25207 | 8855 | 8855 | 8855 |
| retainedEarnings | 136.81M | 73.66M | -9.85M | 20.3M | 46.88M | 4.85M | 50.91M | -6.8M | 28.2M | 20.23M |
| additionalPaidInCapital | 581.72M | 548.88M | 592.29M | 592.29M | 478.05M | 478.05M | 479.99M | 174.44M | 176.95M | 176.95M |