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abrdn Global Infrastructure Income Fund (ASGI) Financials

All currency values in $ millions unless otherwise noted

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Income Statement
SEP 2025
SEP 2024
SEP 2023
MAR 2023
SEP 2022
Revenues
Revenue$85$104$10$8-$16
Net Income
Net Income$81$101$8$7-$17
Per Share Data
Revenue Per Share$2.95$4.13$2.03$0.94-$1.83
EPS (Basic)$2.78$4.00$1.67$0.79-$1.97
EPS (Diluted)$2.78$4.00$1.67$0.79-$1.97
Shares Outstanding29.0M25.2M4.9M8.8M8.8M
Dividends Per Share$2.44$1.99$1.44$1.44$1.37

abrdn Global Infrastructure Income Fund (ASGI) financials: revenue, profit and margins

abrdn Global Infrastructure Income Fund (ASGI) generated about $85 million in revenue and $81 million in net income (a 94.4% net margin) over the trailing twelve months, growing at roughly 117.5% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is abrdn Global Infrastructure Income Fund's (ASGI) revenue?+

abrdn Global Infrastructure Income Fund generated about $85 million in revenue over the trailing twelve months. Revenue has grown at roughly 117.5% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is abrdn Global Infrastructure Income Fund profitable?+

Yes, abrdn Global Infrastructure Income Fund reported about $81 million in net income over the trailing twelve months, a net profit margin of roughly 94.4%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are abrdn Global Infrastructure Income Fund's profit margins?+

abrdn Global Infrastructure Income Fund runs a net margin of about 94.4%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is abrdn Global Infrastructure Income Fund growing?+

abrdn Global Infrastructure Income Fund's revenue has compounded at roughly 117.5% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside ASGI's margins and free cash flow. This is analysis from company filings, not investment advice.

How the market compares: How many US companies are profitable

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.