ASGIabrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
25.12USD+0.48%Mkt Cap: 794.52M $P/E: 4.903d ago
Industry Peers
Asset Management$187.91BUSDP/E 27.7
$171.38BUSDP/E 32.1
$100.19BUSDP/E 34.8
$93.07BUSDP/E 77.2
$83.54BUSDP/E 30.1
$78.36BUSDP/E 47.2
$51.40BUSDP/E 16.5
$49.11BUSDP/E 13.4
$46.59BUSDP/E 65.1
$37.61BUSDP/E 34.3
III
3i Group plc$35.82BUSDP/E 5.2
$33.70BUSDP/E 15.3
$33.65BUSDP/E 15.7
$28.50BUSDP/E 97.3
$21.96BUSDP/E 3.7
$21.81BUSDP/E 3.6
$23.79BUSDP/E 11.2
$23.71BUSDP/E 15.8
$21.06BUSDP/E 14.8
$20.63BUSDP/E 14.3
Key Statistics
Company
Market Cap794.52M $
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)80.52M $
Revenue/Share—
Last Price25.12 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.90
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)5.13
EPS (Forward)—
52W Range
20.0186% of range25.95
52W High25.95 USD
52W Low20.01 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin94.39%
ROE12.93%
ROA12.65%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF64.90M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate2.630 USD
Trail. Div Rate0.0000 USD
Div. Yield10.47%
5Y Avg Yield9.14%
Payout Ratio49.32%
Ex-Div DateAug 24, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.31.63M
Float—
Insiders0.01%
Institutions22.71%
Short Interest
Short Ratio3.2d
Short % Out.2.12%
Shares Short463.37K
Short (prev mo.)279.12K
Technical
SMA 5023.61 (+6.4%)
SMA 20023.10 (+8.8%)
Beta—
S&P 52W Chg19.18%
Avg Vol (30d)164.99K
Avg Vol (10d)163.21K
Technical Indicators
RSI (14)64.2
MACD0.3391
MACD Signal0.2425
MACD Hist.+0.0966
BB Upper25.21 USD
BB Middle24.18 USD
BB Lower23.14 USD
BB Width8.54%
ATR (14)0.4650 USD
Vol Ratio (20d)0.94x