NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

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.

Last Updated: October 21, 2026

ASGI

$19.37

−$0.06 (−0.31%)

Oct 21, 2026 · Market close

Compare

Price History

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

Compare ASGI with… →

ASGI Key Statistics

As of Oct 21, 2026
Trading
Open
$19.50
Previous Close
$19.43
Day's Range
19.30–19.52
52-Week Range
18.90–25.95
Volume
167.68K
Valuation
Market Cap
$817.09M
P/E Ratio
3.88
EPS (ttm)Profit attributable to each share over the last twelve months.
4.99
Financials (FY)
Revenue (FY)
$85.30M−18.23%
Net Income (FY)
$80.52M−20.27%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
42.18M
1-Year Return
+2.34%
Dividend and dates
Dividend
$2.64+13.59%
Ex-Dividend Date
October 6, 2026
Avg Volume
234.24K

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

Key facts

As of October 21, 2026, ASGI closed at $19.37, +2.34% over 1 year.

Abrdn Global Infrastructure Income Fund (ASGI) has a market capitalization of $817.09M.

In fiscal 2025, ASGI reported revenue of $85.30M.

ASGI Stock Return by Calendar Year

Abrdn Global Infrastructure Income Fund (ASGI) return since Jul 2020: what $10,000 became

1 year
$10,000 $10,234
+2.34%
5 years
$10,000 $15,037
+50.37%
Since Jul 2020
$10,000 $17,744
+77.44%

If you had invested $10,000 in Abrdn Global Infrastructure Income Fund (ASGI) at the close on July 29, 2020, the earliest close on record here, it would have been worth $17,744 at the close on October 21, 2026: +77.44% in total, +9.64% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

YearReturn
2026 (partial year)−7.36%
2025+44.20%
2024+10.26%
2023+14.48%
2022−10.51%
2021+18.15%
2020 (partial year)−0.47%

As of October 21, 2026.

ASGI Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025$85.30M$80.52M94.4%
2024$104.32M$100.99M96.8%
2023$10.04M$8.25M82.2%
2022$8.29M$6.97M84.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$85.30M——$80.52M94.4%
2024$104.32M——$100.99M96.8%
2023$10.04M——$8.25M82.2%
2022$8.29M——$6.97M84.0%

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

ASGI Dividend History

$2.45+8.9% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.798—
2025$2.4512+8.9%
2024$2.2512+56.3%
2023$1.4412+2.6%
YearDividends per sharePaymentsChange
2026 (partial year)$1.798—
2025$2.4512+8.9%
2024$2.2512+56.3%
2023$1.4412+2.6%
2022$1.4012+8.3%
2021$1.3012+300.0%
2020$0.323—

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 512 stocks
MetricASGIAsset Management medianvs median
P/E3.889.4459% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 8 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Abrdn Global Infrastructure Income Fund (ASGI) at $817.09M. It is classified in the Asset Management industry, within the Financial Services sector.

ASGI last closed at $19.37 on October 21, 2026. That is −$0.06 (−0.31%) against the previous close. Over the past 52 weeks the price has ranged from $18.90 to $25.95. The latest close sits 2.49% 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. Trailing earnings per share are 4.99.

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 3.88 times earnings. That is 58.9% below the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is +2.34%. Measured over 5 years, that is +8.50% a year compounded. Annualized volatility over the trailing 6 years is 17.96%.

Growth & Income

The trailing dividend yield is 13.59%. That is 4.7 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $2.64 a share. The ex-dividend date on file is October 6, 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 total return is −7.36% 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:

Company Ticker Market Cap P/E Ratio
Abrdn Global Infrastructure Income Fund ASGI $817.09M 3.9
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. Abrdn Global Infrastructure Income Fund trades at a P/E of 3.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

 BX

Blackstone Inc.

$127.43B

 BN

Brookfield Corporation

$83.74B

 KKR

KKR & Co. Inc.

$83.00B

 BAM

Brookfield Asset Management Ltd.

$73.36B

 APO

Apollo Global Management, Inc.

$65.96B
View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

 JPM

JPMorgan Chase & Co.

$890.13B

 V

Visa Inc.

$765.68B

 MA

Mastercard Incorporated

$545.42B

 BAC

Bank of America Corporation

$358.24B
View all Financial Services stocks →