ASGI
abrdn Global Infrastructure Income Fund
$23.03
▲ +1.14%$23.03▲ +28.78%
over 1Y
L $17.87EODHDH $24.67
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.1%
1W+2.6%
1M-2.5%
3M+8.8%
YTD+8.4%
1Y+28.8%
Sell
Conviction
Horizon
Medium (3–12mo)
Mixed signals in the latest filings.
abrdn Global Infrastructure Income Fund shows limited reported revenue.
On these fundamentals, ASGI screens as SELL on the SEC figures.
Key statistics
Valuation
Enterprise value$532M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗N-CSRSPeriod ending 2026-03-312026-06-08open ↗NPORT-PPeriod ending 2026-03-312026-05-29open ↗DEFA14AFiling2026-05-07open ↗4Period ending 2026-04-302026-05-01open ↗3Period ending 2026-04-272026-04-30open ↗DEF 14APeriod ending 2026-05-272026-04-01open ↗DEFA14AFiling2026-03-16open ↗PRE 14APeriod ending 2026-05-272026-03-16open ↗NPORT-PPeriod ending 2025-12-312026-02-27open ↗3Period ending 2025-12-092025-12-19open ↗3Period ending 2025-12-092025-12-19open ↗3Period ending 2025-12-092025-12-19open ↗
Frequently asked
- Is abrdn Global Infrastructure Income Fund (ASGI) a buy?
- ASGI currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is abrdn Global Infrastructure Income Fund's quality score?
- ASGI scores 75.47609900889147/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001793855, latest N-CSRS filed 2026-06-08) · EODHD · as of 7/2/2026, 4:30:21 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.