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Financial Services

Abrdn Global Infrastructure Income Fund(ASGI)

Live Price

Offline

$22.18

+2.12% today

1Y Change

+9.15%

Window

Jun 25, 2025 โ†’ Jun 17, 2026

Market Cap
$760.00M
Revenue Growth
-18.2%
EPS Growth
-100.0%
Dividend Yield
10.7%

Coverage: 246 bars ยท Jun 25, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Abrdn Global Infrastructure Income Fund (ASGI) is a Financial Services stock with a market cap of $760.00M. The stock last traded around $22.18 and up 9.1% across the available one-year price window (Jun 25, 2025 โ†’ Jun 17, 2026). Baseline metrics include revenue growth of -18.2%, EPS growth of -100.0%, a dividend yield of 10.7%. What stands out right now is revenue -18.2%, EPS -100.0%, free cash flow +38.2% with operating margin 94.4% and ROIC 12.7%. The dividend matters to the case here, with a current yield around 10.7%. Valuation already assumes a fairly strong business story at P/E 7.5 and price/sales 8.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ASGI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-18.2% vs +3.4% peer median

Operating Margin

Above sector median

+94.4% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The operating picture looks softer than before

Revenue is at -18.2% and EPS is at -100.0%, with operating margin around 94.4%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 10.7%, which matters if the thesis depends on income as much as growth.

Benchmark Edge

ASGI vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

ASGI

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

ASGI Max Drawdown

-16.77%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for ASGI and SPY.

Calendar-year return history is still loading or unavailable.
AB

Company Overview

Abrdn Global Infrastructure Income Fund

Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
7.5
EV/EBITDA
9.4
Price/Sales
8.9
Price/Book
1.0

Growth

Revenue
-18.2%
EPS
-100.0%
Free Cash Flow
+38.2%

Profitability

Gross Margin
100.0%
Operating Margin
94.4%
Net Margin
94.4%
ROE
13.0%
ROIC
12.7%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
0.99

Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.