ASGIAbrdn Global Infrastructure Income Fund
23.85USD-0.89%Mkt Cap: 752.61M USDP/E: 8.56Last update: 2026-06-01
Indicators:|

Key Statistics

Company
Market Cap752.61M USD
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)80.52M USD
Revenue/Share
Last Price23.85 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)8.56
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)2.78
EPS (Forward)
52W Range
19.3968% of range25.95
52W High25.95 USD
52W Low19.39 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. Yield11.45%
5Y Avg Yield8.86%
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 Ratio2.8d
Short % Out.1.09%
Shares Short227.02K
Short (prev mo.)141.95K
Technical
SMA 5023.59 (+1.1%)
SMA 20022.35 (+6.7%)
Beta
S&P 52W Chg27.70%
Avg Vol (30d)121.00K
Avg Vol (10d)138.03K
Technical Indicators
RSI (14)53.5
MACD0.0949
MACD Signal0.0908
MACD Hist.+0.0041
BB Upper24.37 USD
BB Middle23.99 USD
BB Lower23.61 USD
BB Width3.17%
ATR (14)0.3566 USD
Vol Ratio (20d)0.85x