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ASGI

HOLD

Abrdn Global Infrastructure Income Fund · Financial Services · United States · $776M · Avg Vol: $5M/d

60
StockRank
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Q
41
V
45
M
67
P/E (TTM)
4.8x
ROE
12.9%
D/E
Dividend %
10.9%

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)

Year20212022202320242025CAGRTTM
Revenue10.0M104.3M85.3M191.5%85.3M
EPS0.53-0.551.674.002.7851.3%5.03
Shares31.6M25.2M28.9M28.9M-8.5%31.6M
Debt
Equity167.6M482.9M612.6M622.6M54.9%
Op CF12.2M24.4M47.0M64.9M74.5%64.9M
Inv CF
Fin CF-12.1M-24.6M-52.0M-64.9M
Loading 1Y...
PRICE (1Y)+6.9%
21.7222.4323.1323.8424.55Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$24.08
RSI (14)
62.6
52W High
$24.86
From 52W High
1.0%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
12.7%*88.2
ROE
12.9%67.3
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
331.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
45
P/E (TTM)
4.8x92.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
8.9x20.4
Div Yield
10.9%92.6
Momentum
67
52W High %
97%87.1
RS 6M
5%73.0
SMA 50/200
1.06x62.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$776M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ASGI are excluded.

TickerCompanyMkt CapStockRankSignal
ASGIAbrdn Global Infrastructure Income Fund(you)$776M60HOLD
BCSFBain Capital Specialty Finance, Inc.$802M60HOLD
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.$768M57HOLD
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$786M57HOLD
PHKPIMCO High Income Fund$861M61HOLD
RTW.LRTW Biotech Opportunities Ltd$752M63HOLD
BBDCBarings BDC, Inc.$862M56HOLD
GSBDGoldman Sachs BDC, Inc.$975M59HOLD
PFNPIMCO Income Strategy Fund II$695M63HOLD
VMOInvesco Municipal Opportunity Trust$647M62HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Abrdn Global Infrastructure Income Fund (ASGI) — Stock Score Summary

Abrdn Global Infrastructure Income Fund (ASGI) has a MoatMap StockRank of 60/100 based on Quality (41/100), Value (45/100), and Momentum (67/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$24.08
Market Cap$776M
P/E (TTM)4.77
Return on Equity12.9%
Operating Margin0.0%
Dividend Yield10.9%

Abrdn Global Infrastructure Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Abrdn Global Infrastructure Income Fund’s (ASGI) StockRank?
MoatMap’s StockRank for Abrdn Global Infrastructure Income Fund (ASGI) is 60/100, with a Hold signal. It is a composite of Quality (41), Value (45), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Abrdn Global Infrastructure Income Fund have an economic moat?
Abrdn Global Infrastructure Income Fund (ASGI) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abrdn Global Infrastructure Income Fund a buy, hold, or sell?
MoatMap’s current signal for Abrdn Global Infrastructure Income Fund (ASGI) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Abrdn Global Infrastructure Income Fund in?
Abrdn Global Infrastructure Income Fund (ASGI) operates in the Financial Services sector, specifically the Asset Management industry (United States).