ASGIAbrdn Global Infrastructure Income Fund
24.04USDMkt Cap: 760.20M USDP/E: 8.65Last update: 2026-05-21
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Indicators:|

Key Statistics

Company
Market Cap760.20M USD
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)80.52M USD
Revenue/Share
Last Price24.04 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)8.65
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)2.78
EPS (Forward)
52W Range
23.9260% of range24.12
52W High24.12 USD
52W Low23.92 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 USD
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 Rate2.760 USD
Trail. Div Rate0.0000 USD
Div. Yield11.48%
5Y Avg Yield8.71%
Payout Ratio87.77%
Ex-Div DateMay 21, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.31.62M
Float
Insiders0.01%
Institutions22.83%
Short Interest
Short Ratio1.8d
Short % Out.0.72%
Shares Short141.95K
Short (prev mo.)70.96K
Technical
SMA 5023.53 (+2.1%)
SMA 20022.28 (+7.9%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)83.63K
Avg Vol (10d)123.88K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)