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
Abrdn Global Infrastructure Income Fund (ASGI) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASGI · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $85.30M | $104.32M | $10.04M | ($16.15M) | $23.23M |
| Cost of Revenue | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $85.30M | $104.32M | $10.04M | ($16.15M) | $23.23M |
| Gross Margin %(computed) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $1.76M | $1.75M | $1.20M | $0.84M | $0.80M |
| Total Operating Expenses | $4.78M | $3.34M | $10.04M | $1.26M | $0.82M |
| Operating Income | $80.52M | $100.99M | $0.00M | ($17.41M) | $22.41M |
| Operating Margin %(computed) | 94.39% | 96.80% | 0.00% | 107.81% | 96.49% |
| Interest Income | $1.18M | $0.47M | $0.83M | $0.14M | $0.00M |
| Interest Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | $80.52M | $100.99M | $8.25M | ($17.41M) | $22.41M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | ($0.23M) | $0.00M |
| Net Income | $80.52M | $100.99M | $8.25M | ($17.41M) | $22.41M |
| Net Margin %(computed) | 94.39% | 96.80% | 82.21% | 107.81% | 96.49% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.00 | $4.01 | $0.33 | $-1.97 | $2.53 |
| Wtd Avg Shares | 25.21M | 25.21M | 25.21M | 8.84M | 8.85M |
| EBITDA | $80.52M | $0.00M | $0.00M | $0.00M | $0.00M |
| EBITDA Margin %(computed) | 94.39% | 0.00% | 0.00% | 0.00% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Abrdn Global Infrastructure Income Fund (ASGI) Income Statement
Abrdn Global Infrastructure Income Fund (ASGI) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, ASGI reported revenue of $0.09B, gross profit of $0.09B (gross margin 100.00%), and net income of $0.08B — a net profit margin of 94.39%.
Frequently asked questions
ASGI · 4 questionsAbrdn Global Infrastructure Income Fund (ASGI) reported revenue of $0.09B for 2025, down 18.2% year-over-year.
ASGI revenueASGI salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09