Abrdn Global Infrastructure Income Fund (ASGI) Financials
ASGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 617.1 million | 4.5 million |
| March 31, 2024 | 529.7 million | 4.7 million |
| Sept. 30, 2023 | 487.3 million | 4.4 million |
| March 31, 2023 | 536.8 million | 4.3 million |
ASGI Free Cash Flow and Stock based compensation
No data available :(
ASGI Net Income
No data available :(
ASGI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 58057 | - | - |
| March 31, 2024 | - | - | - |
| Sept. 30, 2023 | - | - | - |
| March 31, 2023 | 24697 | - | - |
ASGI Shares Outstanding
ASGI Expenses
No data available :(
ASGI Cost of Revenue
No data available :(
ASGI
Price: $22.52
Dividend Yield: 11.35%
Forward Dividend Yield: 12.26%
Payout Ratio: 192.37%
Dividend Per Share: 2.76 USD
Earnings Per Share: 2.78 USD
P/E Ratio: 8.89
Exchange: NYQ
Sector: Technology
Industry: Asset Management - Income
Country: United States
Volume: 23770
Market Capitalization: 721.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 23.36%