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ASGI

20.26000 USD
0.04
0.20%
Last update Sep 4, 3:59 PM EDT
Pre-market
Day range
20.20000
20.39900
Previous close
20.30000
Open
20.39000
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abrdn Global Infrastructure Fund
20.26
0.04
0.20%

Statistics

Valuation metrics
Market cap
586.41M
Enterprise value
0
Trailing P/E (ttm)
12.23
Forward P/E
PEG ratio
Price/Sales (ttm)
5.62
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
25.21M
Float
Shares short
410.32K
% Held by insiders
0
% Held by institutions
26.59%
Average volume (10 days)
176.71K
Average volume (90 days)
157.39K
Price summary
52-Week low
16.65
52-Week high
21.63
52-Week change
2.76 16.6%
Beta
50-Day moving average
20.91
200-Day moving average
19.14
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.32
Trailing annual dividend yield
0.11
5-Year annual dividend yield
Payout ratio
1.43
Dividend date
Ex-dividend date
Aug 22, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
16.37%
Return on equity
16.48%
Income statement
Revenue (ttm)
104.32M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
100.99M
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
58.06K
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
102.37M
Levered free cash flow (LFCF)
100.99M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 4 hours 23 minutes

05:06
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).