Aberdeen Standard Global Infrastructure Income Fund

US ASGI

18.64USD
0.37(2.03%)

Last update at 2025-04-17T20:16:00Z

Day Range

18.2718.68

LowHigh

52 Week Range

14.8518.08

LowHigh

Fundamentals

Previous Close 18.27
Market Cap451.70M
Volume118109
P/E Ratio-
Dividend Yield9.30%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.66

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly
Date	2023-09-30	2022-09-30	2021-09-30
Income before tax	8.25M	-17.41051M	36.68M
Minority interest	-	-	-
Net income	8.25M	-17.41051M	36.68M
Selling general administrative	1.20M	0.84M	0.82M
Selling and marketing expenses	-	-	-
Gross profit	10.04M	-16.14956M	37.51M
Reconciled depreciation	-	-	-
Ebit	-	-	-
Ebitda	8.25M	-17.41051M	36.68M
Depreciation and amortization	-	-	-
Non operating income net other	-	-	-
Operating income	8.25M	-17.41051M	36.68M
Other operating expenses	1.79M	1.26M	0.84M
Interest expense	-	-	-
Tax provision	-	-	-
Interest income	0.83M	0.14M	0.00014M
Net interest income	0.83M	0.14M	0.00014M
Extraordinary items	-	-	-
Non recurring	-	-	-
Other items	-	-	-
Income tax expense	-	-	-
Total revenue	10.04M	-16.14956M	37.51M
Total operating expenses	1.79M	1.26M	0.84M
Cost of revenue	-	-	-
Total other income expense net	-	-	-
Discontinued operations	-	-	-
Net income from continuing ops	8.25M	-17.41051M	36.68M
Net income applicable to common shares	-	-	-
Preferred stock and other adjustments	-	-	-

Breakdown	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Total assets	487.28M	169.79M	197.64M	174.54M	-
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	4.35M	2.14M	0.45M	2.17M	-
Total stockholder equity	482.92M	167.65M	197.19M	172.02M	-
Deferred long term liab	-	-	-	-	-
Other current liab	-	-1.29152M	-	-2.16918M	-
Common stock	0.03M	0.00886M	0.00886M	0.00886M	-
Capital stock	0.03M	0.00886M	0.00886M	0.00886M	-
Retained earnings	4.85M	-6.80064M	20.23M	-5.08451M	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	0.52M	0.02M	0.00853M	0.07M	-
Cash	-	0.00001M	0.09M	-	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	1.29M	-	2.17M	-
Current deferred revenue	-	-	-	-	-
Net debt	-	-0.00001M	-0.09259M	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	478.05M	174.44M	176.95M	177.09M	-
Property plant equipment	-	-	-	-	-
Total current assets	0.87M	1.57M	0.35M	0.24M	-
Long term investments	485.88M	168.21M	197.28M	174.23M	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	0.87M	1.57M	0.35M	0.24M	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	-	1.29M	-	2.17M	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-485.88452M	-168.20763M	-197.27840M	-174.22546M	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	485.88M	168.21M	197.28M	174.23M	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly
Date	2023-09-30	2022-09-30	2021-09-30
Investments	-	-	-
Change to liabilities	-	-	-
Total cashflows from investing activities	-	-	-
Net borrowings	-	-	-
Total cash from financing activities	-24.56751M	-12.12958M	-
Change to operating activities	-	-	-
Net income	8.25M	-17.41051M	36.68M
Change in cash	-0.18435M	0.09M	-
Begin period cash flow	0.18M	0.09M	-
End period cash flow	0.00000M	0.18M	0.09M
Total cash from operating activities	24.38M	12.22M	-
Issuance of capital stock	-	-	-
Depreciation	-	-	-
Other cashflows from investing activities	-	-	-
Dividends paid	26.49M	12.13M	-
Change to inventory	-	-	-
Change to account receivables	-	-	-
Sale purchase of stock	-	-	-
Other cashflows from financing activities	1.92M	-	-
Change to netincome	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-
Cash flows other operating	-	-	-
Exchange rate changes	-	-	-
Cash and cash equivalents changes	-	-	-
Change in working capital	1.07M	0.45M	-
Stock based compensation	-	-	-
Other non cash items	15.06M	29.18M	-
Free cash flow	24.38M	12.22M	-

Peer Comparison

Sector: Industry:

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
ASGI Aberdeen Standard Global Infrastructure Income Fund	0.37 2.03%	18.64	-	-	44.53	0.93	17.45
TBB AT&T Inc	0.01 0.04%	22.51	4.60	-	-	-
CCZ Comcast Holdings Corp	-8.86 14.29%	53.14	52.13	-	-	-
STMZF Scottish Mortgage Investment Trust PLC	0.51 4.53%	11.76	-	-	2.56	-
SHZHY Shenzhou International Group Holdings Limited	0.01 0.16%	6.29	24.80	14.99	0.63	3.21	0.51	1.99

Reports Covered

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