abrdn Global Infrastructure Income Fund (ASGI)
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 emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.
Industry: Asset Management - Income
Abrdn Global Infrastructure Income Fund
NYSE:ASGIFinancial Services · Asset Management - Income
-1.82%$18.93
AH Close$18.93+0.00%vs close
AH Close$18.93+0.00%vs close
Mkt Cap$798.52M
Float31.62M
O/S42.18M
Inst Own16.8%
Div Yield14.00%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$85.3M
Net Income$80.52M
Total Assets$636.39M
Free Cash Flow$64.9M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$622.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ASGI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$636.39M
Liabilities$13.83M
Accounts Receivable$978K
Accounts Payable$1.09M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-03-31 | 2022-03-31 |
| Revenue | $85.3M | $104.32M | $10.04M | -$16.15M | $23.23M |
| YoY Growth | -18.2% | 939.4% | -162.1% | -169.5% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $85.3M | $104.32M | $10.04M | -$16.15M | $23.23M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.76M | $1.75M | $1.2M | $842K | $805K |
| Other | $3.02M | $1.59M | $8.84M | $419K | $11K |
| Total Operating Expenses | $4.78M | $3.34M | $10.04M | $1.26M | $816K |
| Operating Income (EBIT) | $80.52M | $100.99M | $8.25M | -$17.41M | $22.41M |
| Operating Margin | 94.4% | 96.8% | 82.2% | 107.8% | 96.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $30 |
| Interest Income | $1.18M | $469K | $827K | $144K | $0 |
| Other Income (Expense) | $0 | $0 | $8.25M | $24.38M | $0 |
| Income Before Tax (EBT) | $80.52M | $100.99M | $8.25M | -$17.41M | $22.41M |
| Income Tax Expense | $0 | $0 | $0 | -$228K | $0 |
| Net Income | $80.52M | $100.99M | $8.25M | -$17.41M | $22.41M |
| Net Income Margin | 94.4% | 96.8% | 82.2% | 107.8% | 96.5% |
| Supplementary Data | |||||
| EPS | 0.00 | 4.01 | 0.33 | -1.97 | 2.53 |
| Diluted EPS | 0.00 | 4.00 | 0.33 | -1.97 | 2.53 |
| Weighted Average OS | 25.21M | 25.21M | 25.21M | 8.84M | 8.85M |
| EBITDA | $80.52M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 94.4% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $79K | $58K | $0 | $184K | $93K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $79K | $58K | $0 | $184K | $93K | $0 |
| Accounts Receivable | $978K | $438K | $871K | $1.41M | $224K | $225K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$453K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.07M | $58K | $900K | $1.61M | $325K | $299K |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $615.73M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $635.32M | -$615.73M | $486.38M | $168.18M | $197.31M | $174.24M |
| Total Long-Term Assets | $635.32M | $617.01M | $486.38M | $168.18M | $197.31M | $174.24M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $636.39M | $617.07M | $487.28M | $169.79M | $197.64M | $174.54M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $1.09M | $557K | $0 | $1.29M | $0 | $2.17M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$1.38M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.09M | $0 | $0 | $1.29M | $0 | $2.17M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $12.74M | $0 | $4.35M | $853K | $452K | $359K |
| Total Long-Term Liabilities | $12.74M | $0 | $4.35M | $853K | $452K | $359K |
| Other Liabilities | $0 | $4.45M | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.83M | $4.45M | $4.35M | $2.14M | $452K | $2.53M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $29K | $29K | $25K | $9K | $9K | $9K |
| Retained Earnings | $73.66M | $20.3M | $4.85M | -$6.8M | $20.23M | -$5.08M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $548.88M | $592.29M | $478.05M | $174.44M | $176.95M | $177.09M |
| Total Equity | $622.56M | $612.62M | $482.92M | $167.65M | $197.19M | $172.02M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $636.39M | $617.07M | $487.28M | $169.79M | $197.64M | $174.54M |
| Supplementary Data | ||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$79K | -$58K | $0 | -$184K | -$93K | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
| Operating Activities | ||||
| Net Income | $80.52M | $100.99M | $8.25M | -$17.41M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $13K | $74K | -$498K | $56K |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 |
| Other Working Capital | $3.05M | $1.31M | $1.57M | $393K |
| Total Working Capital Change | $3.06M | $1.39M | $1.07M | $449K |
| Other Non-Cash Items | -$18.68M | -$55.41M | $15.06M | $29.18M |
| Net Cash from Operating | $64.9M | $46.96M | $24.38M | $12.22M |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 |
| Financing Activities | ||||
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70.6M | -$50.16M | -$26.49M | -$12.13M |
| Other Financing Activities | $5.72M | -$1.84M | $1.92M | $0 |
| Net Cash from Financing | -$64.88M | -$52M | -$24.57M | -$12.13M |
| Forex Effect | $280 | -$280 | $3K | -$2K |
| Net Change in Cash | $21K | $58K | -$184K | $92K |
| Supplementary Data | ||||
| Operating Cash Flow | $64.9M | $46.96M | $24.38M | $12.22M |
| Capital Expenditure | $0 | $0 | $0 | $0 |
| Free Cash Flow | $64.9M | $46.96M | $24.38M | $12.22M |
| Cash at Beginning | $58K | $0 | $184K | $93K |
| Cash at End | $79K | $58K | $0 | $184K |