Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ASGI
SellSinkerAbrdn Global Infrastructure Income Fund · Financial Services · United States · $753M · Avg Vol: $4M/d
COMPANY DESCRIPTION
Abrdn Global Infrastructure Income Fund is a closed-end management investment company designed to provide high current income and capital appreciation. The fund invests primarily in equity and debt securities of global infrastructure companies, spanning sectors such as utilities, transportation, and telecommunications. It leverages abrdn's global research network to identify resilient, cash-generating assets with strong inflation-hedging characteristics.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | 10.0M | 104.3M | 85.3M | 191.5% | 85.3M |
| EPS | 0.53 | -0.55 | 1.67 | 4.00 | 2.78 | 51.3% | 5.13 |
| Shares | — | 31.6M | 25.2M | 28.9M | 28.9M | -8.5% | 31.6M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 167.6M | 482.9M | 612.6M | 622.6M | 54.9% | — |
| Op CF | — | 12.2M | 24.4M | 47.0M | 64.9M | 74.5% | 64.9M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -12.1M | -24.6M | -52.0M | -64.9M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ASGI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASGI | Abrdn Global Infrastructure Income Fund(you) | $753M | 31 | Sell |
| RA | Brookfield Real Assets Income Fund Inc. | $697M | 32 | Sell |
| RMT | Royce Micro-Cap Trust, Inc. | $758M | 33 | Sell |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $795M | 30 | Sell |
| DLY | DoubleLine Yield Opportunities Fund | $674M | 28 | Sell |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $740M | 36 | Hold |
| EOI | Eaton Vance Enhanced Equity Income Fund | $829M | 35 | Sell |
| PAXS | PIMCO Access Income Fund | $660M | 34 | Sell |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $1.0B | 31 | Sell |
| NBPE.L | Neuberger Private Equity Partners Limited | $794M | 26 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%