Companies: 10,795·Total market cap: $144.5T
Abrdn Global Infrastructure Income Fund

Abrdn Global Infrastructure Income Fund

ASGINYSEFinancial Services● Active
$22.75
+$0.07(+0.31%)
Market Cap$719406756
P/E Ratio
52W High$25.95
52W Low$19.7
Overview

Abrdn Global Infrastructure Income Fund (ASGI) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · ASGI · as of Jun 9, 2026

Key Statistics

EPS (TTM)asgi eps ttm · asgi earnings per shareEarnings history
PE Ratio (TTM)asgi pe ratio ttm · asgi price to earningsPE Ratio deep dive
Revenue (TTM)asgi revenue ttm · asgi annual revenueFull revenue history
Dividend Yield10.77%does asgi pay dividends · asgi dividend yieldDividend history
Shares Outstanding25.2Masgi shares outstanding · asgi floatShares outstanding history
Next EarningsTBAasgi earnings date · asgi next earningsEarnings history

Financial Snapshot

Full Financials
FY 2025Revenue$85.3M▼ 18.23% YoY
202320242025
abrdn global infrastructure income fund revenue · asgi revenue 2025
FY 2025Net Income$80.5M▼ 20.27% YoY
202320242025
abrdn global infrastructure income fund net income · asgi profit 2025
FY 2025EPS$0.00▼ 100.00% YoY
202320242025
asgi eps · abrdn global infrastructure income fund earnings per share 2025

Stock Performance

Full History
1D+0.31%
1W+0.40%
1M-5.72%
3M-2.78%
YTD+1.74%
1Y+15.54%
5Y+4.17%

About Abrdn Global Infrastructure Income Fund

CEOChristian Pittard
IPO DateJul 29, 2020
Employees
CountryUS

Abrdn Global Infrastructure Income Fund The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasi…

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About Stock Overview & Key Data

Abrdn Global Infrastructure Income Fund (ASGI) is a Financial Services company in the Asset Management - Income industry, listed on NYSE since Jul 29, 2020. As of the latest trading session, ASGI stock price is $22.75, with a market capitalization of $719.4M. The stock has returned +15.54% over the past 12 months and +1.74% year-to-date.

In fiscal year 2025, Abrdn Global Infrastructure Income Fund reported revenue of $85.3M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, Abrdn Global Infrastructure Income Fund (ASGI) stock price is $22.75. The stock is traded on NYSE under the ticker symbol ASGI. The 52-week range is $19.70 – $25.95.

ASGI stock priceASGI quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice