abrdn Global Infrastructure Income Fund (ASGI) Financials

$24.37

$0.01 (-0.04%)
Last update: 08:14 AM EST
Day's range
$24.01
Day's range
$24.94

ASGI Income statement / Annual

Last year (2025), abrdn Global Infrastructure Income Fund's total revenue was $85.30 M, a decrease of 18.23% from the previous year. In 2025, abrdn Global Infrastructure Income Fund's net income was $80.52 M. See abrdn Global Infrastructure Income Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021
Period Ended 09/30/2025 09/30/2024 09/30/2023 03/31/2023 03/31/2022
Operating Revenue $85.30 M $104.32 M $10.04 M -$16.15 M $23.23 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $85.30 M $104.32 M $10.04 M -$16.15 M $23.23 M
Gross Profit Ratio 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $1.76 M $1.75 M $1.20 M $842.21 K $804.84 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.76 M $1.75 M $1.20 M $842.21 K $804.84 K
Other Expenses $3.02 M $1.59 M $8.84 M $418.74 K $0.00
Operating Expenses $4.78 M $3.34 M $10.04 M $1.26 M $816.28 K
Cost And Expenses $4.78 M $3.34 M $10.04 M $1.26 M $816.28 K
Interest Income $1.18 M $468.96 K $826.64 K $144.21 K $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $30.00
Depreciation & Amortization $0.00 $0.00 $167.90 K $228.49 K $236.56 K
EBITDA $80.52 M $0.00 $0.00 $0.00 $0.00
EBITDA Ratio 0.94 0 0 0 0
Operating Income Ratio 0.94 0.97 0 1.08 0.96
Total Other Income/Expenses Net $0.00 $0.00 $8.25 M $24.38 M $0.00
Income Before Tax $80.52 M $100.99 M $8.25 M -$17.41 M $22.41 M
Income Before Tax Ratio 0.94 0.97 0.82 1.08 0.96
Income Tax Expense $0.00 $0.00 $0.00 -$228.49 K $0.00
Net Income $80.52 M $100.99 M $8.25 M -$17.41 M $22.41 M
Net Income Ratio 0.94 0.97 0.82 1.08 0.96
EPS 0 4.01 0.33 -1.97 2.53
EPS Diluted 0 4 0.33 -1.97 2.53
Weighted Average Shares Out $25.21 M $25.21 M $25.21 M $8.84 M $8.85 M
Weighted Average Shares Out Diluted $25.25 M $25.25 M $25.21 M $8.84 M $8.85 M
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