NYSE · Asset Management · USD

Abrdn Global Infrastructure Income Fund (ASGI) Stock Analysis

Abrdn Global Infrastructure Income Fund (ASGI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

ASGI

$22.16

−$0.09 (−0.40%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ASGI Key Statistics

As of Sep 4, 2026

Trading

Open: $22.15
Previous Close: $22.25
Day's Range: 22.00–22.21
52-Week Range: 20.01–25.95
Volume: 151.10K

Valuation

Market Cap: $700.90M
P/E Ratio: 4.32
EPS (ttm): 5.13

Financials (FY)

Revenue (FY): $85.30M−18.23%
Net Income (FY): $80.52M−20.27%
Profit margin: 0.00%
Shares Outstanding: 31.63M
1-Year Return: +21.66%

Dividend and dates

Dividend: $2.63+11.82%
Ex-Dividend Date: August 24, 2026
Avg Volume: 193.18K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ASGI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−0.47%+18.15%−10.51%+14.48%+10.26%+44.20%+5.98%

2020*202120222023202420252026*

Year	Return
2026 (partial year)	+5.98%
2025	+44.20%
2024	+10.26%
2023	+14.48%
2022	−10.51%
2021	+18.15%
2020 (partial year)	−0.47%

As of September 4, 2026.

ASGI Revenue and Earnings by Fiscal Year

FY ends September

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$85.30M	$80.52M	94.4%
2024	$104.32M	$100.99M	96.8%
2023	$10.04M	$8.25M	82.2%
2022	$8.29M	$6.97M	84.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$85.30M	—	—	$80.52M	94.4%
2024	$104.32M	—	—	$100.99M	96.8%
2023	$10.04M	—	—	$8.25M	82.2%
2022	$8.29M	—	—	$6.97M	84.0%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

ASGI Dividend History

’20’21’22’23’24’25’26*

$2.45+8.9% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.79	8	—
2025	$2.45	12	+8.9%
2024	$2.25	12	+56.3%
2023	$1.44	12	+2.6%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.79	8	—
2025	$2.45	12	+8.9%
2024	$2.25	12	+56.3%
2023	$1.44	12	+2.6%
2022	$1.40	12	+8.3%
2021	$1.30	12	+300.0%
2020	$0.32	3	—

Most recent payment: $0.22 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ASGI Valuation vs Asset Management Median

Median of 561 stocks

Metric	ASGI	Asset Management median	vs median
P/E	4.32	10.34	58% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Abrdn Global Infrastructure Income Fund (ASGI) at $700.90M. It is classified in the Asset Management industry, within the Financial Services sector.

ASGI last closed at $22.16 on September 4, 2026. That is −$0.09 (−0.40%) against the previous close. Over the past 52 weeks the price has ranged from $20.01 to $25.95. The latest close sits 10.74% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $85.30M. Against the prior fiscal year total of $104.32M, that is a change of −18.23%. The same year closed with net income of $80.52M. That is −20.27% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 5.13.

Across the 4 fiscal years on file, revenue moves from $8.29M in 2022 to $85.30M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 4.32 times earnings. That is 58.22% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +21.66%. Measured over 5 years, that is +11.36% a year compounded. Annualized volatility over the trailing 6 years is 17.79%.

Growth & Income

The trailing dividend yield is 11.82%. That is 3.7 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $2.63 a share. The ex-dividend date on file is August 24, 2026. Dividends are recorded for 7 calendar years; 2026 shows 8 payments totalling $1.79 a share. The year before, 2025, totalled $2.45 a share.

Across the complete calendar years on file, 2025 returned +44.20% and 2022 returned −10.51%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +5.98% year to date.

Peer Comparison

Abrdn Global Infrastructure Income Fund (ASGI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization: