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
Institutional Ownership Summary
Institutional Ownership %

1.14%

Investors Holding

11

change: -81 | last: 92
Increased Positions

3

change: -46 | last: 49
Reduced Positions

3

change: -21 | last: 24
New Positions

1

change: -16 | last: 17
Sold Positions

82

change: 63 | last: 19
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

6.68M

ASGI Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-09-30 $21.13 25.21M $532.62M $78582 -$ $532.54M
2024-09-30 $20.21 25.21M $509.43M $58057 -$ $509.37M
2023-09-30 $16.10 25.21M $405.83M -$ -$ $405.83M
2022-09-30 $15.73 8.84M $139.02M $184.35K -$ $138.83M
2021-09-30 $19.93 8.85M $176.36M $92593 -$ $176.27M
2020-09-30 $17.51 - -$ -$ -$ -$
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-03-31 $22.36 25.21M $563.62M -$ -$ $563.62M
2025-09-30 $21.13 25.21M $532.62M $78582 -$ $532.54M
2025-03-31 $18.39 25.21M $463.55M $11.65M -$ $451.9M
2024-09-30 $20.21 25.21M $509.43M $58057 -$ $509.37M
2024-03-31 $17.70 25.21M $446.16M -$ -$ $446.16M
2023-09-30 $16.10 8.84M $142.29M -$ -$ $142.29M
2023-03-31 $17.96 8.85M $158.93M $24697 -$ $158.9M
2022-09-30 $15.73 8.85M $139.2M $184.35K -$ $139.01M
2022-03-31 $20.15 - -$ -$ -$ -$
2021-09-30 $19.93 - -$ -$ -$ -$
2021-03-31 $20.00 - -$ -$ -$ -$