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XNYS
ASGI
Market cap571mUSD
Jun 06, Last price
19.75USD
1D
0.25%
1Q
9.18%
IPO
4.33%
Name
Abrdn Global Infrastructure Income Fund
Chart & Performance
P/E
5.66
P/S
5.48
EPS
3.49
Div Yield, %
8.25%
Shrs. gr., 5y
23.52%
Rev. gr., 5y
%
Revenues
104m
+939.39%
Net income
101m
+1,123.92%
CFO
47m
+92.62%
Dividend
Sep 20, 20240.21 USD/sh
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2023‑03 | 2022‑09 | 2022‑03 | 2021‑09 | 2020‑10 | 2020‑09 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||||||
Revenues | 104,323 939.39% | 10,037 | (16,150) | ||||||||||
Cost of revenue | 1,748 | 1,198 | 842 | ||||||||||
Unusual Expense (Income) | |||||||||||||
NOPBT | 102,575 | 8,839 | (16,992) | ||||||||||
NOPBT Margin | 98.32% | 88.06% | 105.22% | ||||||||||
Operating Taxes | (228) | ||||||||||||
Tax Rate | |||||||||||||
NOPAT | 102,575 | 8,839 | (16,763) | ||||||||||
Net income | 100,987 1,123.92% | 8,251 | (17,411) | ||||||||||
Dividends | (50,161) | (26,487) | (12,130) | ||||||||||
Dividend yield | 9.83% | 6.53% | |||||||||||
Proceeds from repurchase of equity | |||||||||||||
BB yield | |||||||||||||
| Debt | |||||||||||||
Debt current | |||||||||||||
Long-term debt | |||||||||||||
Deferred revenue | |||||||||||||
Other long-term liabilities | 1,292 | ||||||||||||
Net debt | (615,793) | (485,885) | (168,208) | ||||||||||
| Cash flow | |||||||||||||
Cash from operating activities | 46,962 | 24,381 | 12,223 | ||||||||||
CAPEX | |||||||||||||
Cash from investing activities | |||||||||||||
Cash from financing activities | (51,999) | (24,568) | (12,130) | ||||||||||
FCF | 102,546 | 10,433 | (15,198) | ||||||||||
| Balance | |||||||||||||
Cash | 58 | 7 | |||||||||||
Long term investments | 615,735 | 485,885 | 168,208 | ||||||||||
Excess cash | 610,577 | 485,383 | 807 | 168,208 | |||||||||
Stockholders' equity | 20,326 | 4,875 | (6,792) | ||||||||||
Invested Capital | 596,745 | 482,400 | 176,581 | ||||||||||
ROIC | 19.01% | 2.68% | |||||||||||
ROCE | 16.62% | 1.81% | |||||||||||
| EV | |||||||||||||
Common stock shares outstanding | 25,247 | 25,207 | 8,838 | ||||||||||
Price | 20.21 25.53% | 16.10 2.35% | 17.96 14.18% | 15.73 | |||||||||
Market cap | 510,235 25.73% | 405,826 | 158,727 | ||||||||||
EV | (105,558) | (80,058) | 158,727 | ||||||||||
EBITDA | 102,575 | 8,839 | (16,992) | ||||||||||
EV/EBITDA | |||||||||||||
Interest | |||||||||||||
Interest/NOPBT | |||||||||||||