ASGI Abrdn Global Infrastructure Income Fund
19.06USD-0.10%Mkt Cap: 804.01M $P/E: 3.82Today
Industry Peers
Asset Management$173.09BUSDP/E 25.5
$134.69BUSDP/E 25.2
$119.13BUSDP/E 4.7
$116.69BUSDP/E 4.6
$82.72BUSDP/E 28.6
$82.08BUSDP/E 68.1
$84.98BUSDP/E 69.7
$72.15BUSDP/E 26.0
$74.69BUSDP/E 26.6
$68.09BUSDP/E 41.3
$48.10BUSDP/E 15.4
$44.12BUSDP/E 12.0
$38.57BUSDP/E 54.6
$32.89BUSDP/E 28.4
$30.83BUSDP/E 14.5
$30.51BUSDP/E 13.8
$25.98BUSDP/E 4.4
$24.55BUSD
$23.50BUSDP/E 15.8
$22.23BUSDP/E 10.5
Key Statistics
Company
Market Cap804.01M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)80.52M USD
Revenue/Share—
Last Price19.06 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.82
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)5.03
EPS (Forward)—
52W Range
18.902% of range25.95
52W High25.95 USD
52W Low18.90 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 Rate2.64 USD
Trail. Div Rate0.00 USD
Div. Yield13.52%
5Y Avg Yield8.81%
Payout Ratio50.74%
Ex-Div DateOct 6, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.42.18M
Float—
Insiders0.01%
Institutions22.70%
Short Interest
Short Ratio1.6d
Short % Out.1.31%
Shares Short414.82K
Short (prev mo.)732.40K
Technical
SMA 5022.43 (-15.0%)
SMA 20023.07 (-17.4%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)303.36K
Avg Vol (10d)260.09K
Technical Indicators
RSI (14)31.5
MACD-0.8689
MACD Signal-0.9649
MACD Hist.+0.0960
BB Upper21.26 USD
BB Middle19.72 USD
BB Lower18.18 USD
BB Width15.62%
ATR (14)0.4553 USD
Vol Ratio (20d)0.42x