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Abrdn Global Infrastructure Income Fund

ASGI • Asset Management - Income
$22.16
▼ -0.09 (-0.40%)
Current price
EarningsLatest report: Sep 30, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$700.75M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 94.4%Positive revenue growth · 6.6%Positive free cash flow · 2.57Consistent free cash flow · 4/5Reasonable earnings multiple · 6.61
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Sep 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$22.16
Change-0.40%
Shares Out31.62M
Market Cap$700.75M
Enterprise Value$700.67M
52W Range19.70 - 25.95
Beta0.85
P/B1.13
Gross Margin100.00%
Oper. Margin94.39%
Profit Margin94.39%
Debt/Eq0.00

Investment DNA

How strong this company looks for long-term investors

80
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
42/100
Growth Potential
Revenue and expansion
86/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Stable or improving margins · 94.4%Positive revenue growth · 6.6%Positive free cash flow · 2.57Consistent free cash flow · 4/5Reasonable earnings multiple · 6.61Manageable debt level · 0
Analyst view
No analyst data available now.

Company Overview

IPO: 7/29/2020
Industry: Asset Management - Income
P/B i: 1.13
Debt / Equity i: 0.00
Operating Margin: 94.39%
Net Margin: 94.39%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.00
Current Ratio: 0.99
Quick Ratio: 0.99
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Goodson Alan R
Transaction: 04/30/2026
SELL
Change
-3,600
Price
$23.85
Filing
05/01/2026
Type
SELL
Wertz Parker Webb
Transaction: 04/27/2026
OTHER
Change
0
Price
Not reported
Filing
04/30/2026
Type
OTHER
Reilly Heather Carter
Transaction: 12/09/2025
OTHER
Change
0
Price
Not reported
Filing
12/19/2025
Type
OTHER