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Abrdn Global Infrastructure Income Fund (ASGI)

20.49 +0.05 (+0.24%)
At close: October 30 at 4:00:03 PM EDT
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Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
3/31/2023
Total Revenue
158,984.80
85,303.69
104,323.21
10,036.93
8,293.90
Operating Expense
2,479.54
4,783.43
3,336.55
1,785.87
1,326.25
Pretax Income
156,505.26
80,520.27
100,986.66
8,251.05
6,967.64
Net Income Common Stockholders
156,505.26
80,520.27
100,986.66
8,251.05
6,967.64
Diluted NI Available to Com Stockholders
156,505.26
80,520.27
100,986.66
8,251.05
6,967.64
Basic EPS
5.13
2.78
4.00
1.67
--
Diluted EPS
5.13
2.78
4.00
1.67
--
Basic Average Shares
29,804.20
28,964.12
25,246.66
25,206.61
--
Diluted Average Shares
31,628.85
28,964.12
25,246.66
25,206.61
--
Net Income from Continuing & Discontinued Operation
156,505.26
80,520.27
100,986.66
8,251.05
6,967.64
Normalized Income
156,505.26
80,520.27
100,986.66
8,251.05
6,967.64
Interest Income
--
1,180.68
468.96
826.64
882.26
Net Interest Income
--
1,180.68
468.96
826.64
882.26
Net Income from Continuing Operation Net Minority Interest
156,505.26
80,520.27
100,986.66
8,251.05
6,967.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 7/29/2020

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