Abrdn Global Infrastructure Income Fund

Abrdn Global Infrastructure Income Fundverified

ASGI

Price:

$22.53

Market Cap:

$652.11M

abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA.

Industry

Asset Management - Income

IPO Date

2020-07-29

Stock Exchange

NYSE

Ticker

ASGI

The Enterprise Value as of December 2025 (TTM) for Abrdn Global Infrastructure Income Fund (ASGI) is 652.05M

According to Abrdn Global Infrastructure Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 652.05M. This represents a change of -3151873.15% compared to the average of -20688.50 of the last 4 quarters.

Abrdn Global Infrastructure Income Fund (ASGI) Historical Enterprise Value (quarterly & annually)

How has ASGI Enterprise Value performed in the past?

The mean historical Enterprise Value of Abrdn Global Infrastructure Income Fund over the last ten years is 246.10M. The current 652.05M Enterprise Value has changed 26.40% with respect to the historical average. Over the past ten years (40 quarters), ASGI's Enterprise Value was at its highest in in the March 2021 quarter at 0. The Enterprise Value was at its lowest in in the September 2024 quarter at -58057.00.

Quarterly (TTM)
Annual

Average

246.10M

Median

176.27M

Minimum

0

Maximum

509.37M

Abrdn Global Infrastructure Income Fund (ASGI) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Abrdn Global Infrastructure Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Enterprise Value = 509.37M

Minimum Annual Increase = -21.13%

Minimum Annual Enterprise Value = 0

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024509.37M25.51%
2023405.83M191.92%
2022139.02M-21.13%
2021176.27MInfinity%

Abrdn Global Infrastructure Income Fund (ASGI) Average Enterprise Value

How has ASGI Enterprise Value performed in the past?

The current Enterprise Value of Abrdn Global Infrastructure Income Fund (ASGI) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

351.40M

5-year avg

246.10M

10-year avg

246.10M

Abrdn Global Infrastructure Income Fund (ASGI) Enterprise Value vs. Peers

How is ASGI’s Enterprise Value compared to its peers?

Abrdn Global Infrastructure Income Fund’s Enterprise Value is greater than Eaton Vance Risk-Managed Diversified Equity Income Fund (594.27M), less than Calamos Dynamic Convertible and Income Fund (825.50M), less than Nuveen California AMT-Free Quality Municipal Income Fund (1.07B), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (928.35M), greater than LSV Small Cap Value Fund (0), greater than American Beacon International Equity Fund (0), less than BlackRock Debt Strategies Fund, Inc. (712.25M), less than Western Asset Inflation-Linked Opportunities & Income Fund (794.96M), less than Nuveen New Jersey Quality Municipal Income Fund (901.46M), less than Nuveen Municipal Credit Opportunities Fund (1.02B),

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Frequently asked questions❓

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