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About the company
abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. It may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.
- Revenue in USD (TTM)28.92m
- Net income in USD32.84m
- Incorporated2019
- Employees--
- Locationabrdn Global Infrastructure Income Fund1900 Market Street, Suite 200PHILADELPHIA 19103United StatesUSA
- Phone+1 (215) 405-5700
- Websitehttps://www.abrdnasgi.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Preferrd Scrts n Incm Oprtnts Fnd | 44.83m | -6.46m | 486.19m | -- | -- | 1.10 | -- | 10.84 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
| AlTi Global, Inc | 241.22m | -126.28m | 493.59m | 480.00 | -- | 0.6587 | -- | 2.05 | -2.07 | -2.07 | 3.26 | 7.49 | 0.1768 | -- | 18.89 | 502,535.40 | -17.02 | -- | -29.54 | -- | -- | -- | -96.25 | -- | -- | -1.35 | 0.1508 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 499.27m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Infrastructure Income Fund | 28.92m | 32.84m | 506.15m | -- | 15.41 | 0.9642 | -- | 17.50 | 1.30 | 1.30 | 1.15 | 20.83 | 0.0542 | -- | -- | -- | 6.16 | -- | 6.21 | -- | 72.08 | -- | 113.56 | -- | -- | -- | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
| Gladstone Investment Corporation | 118.29m | 69.99m | 508.87m | 70.00 | 6.80 | 1.07 | -- | 4.30 | 2.04 | 2.04 | 3.36 | 13.01 | 0.1343 | -- | 21.94 | 1,689,814.00 | 7.95 | 7.36 | 8.30 | 7.65 | 40.45 | 50.12 | 59.17 | 54.79 | -- | -- | 0.453 | 87.74 | 27.37 | -1.72 | 139.98 | 0.8945 | -- | 20.76 |
| abrdn World Healthcare Fund | 12.58m | 48.96m | 509.80m | -- | 10.41 | 1.06 | -- | 40.52 | 1.28 | 1.28 | 0.3288 | 12.53 | 0.0208 | -- | 3.75 | -- | 8.10 | 3.71 | 8.16 | 3.78 | -13.78 | 19.07 | 389.18 | 180.74 | -- | -- | 0.2003 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
| Oppenheimer Holdings Inc. (USA) | 1.30bn | 61.28m | 513.75m | 2.93k | 8.99 | 0.6266 | 7.04 | 0.3938 | 5.48 | 5.48 | 116.24 | 78.63 | 0.4106 | -- | 0.9126 | 449,425.80 | 1.93 | 2.94 | 6.44 | 9.04 | 98.06 | 98.03 | 4.70 | 6.64 | -- | 2.15 | 0.6212 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
| Palmer Square Capital BDC Inc | 129.93m | 84.00m | 514.15m | -- | 6.06 | 0.9353 | -- | 3.96 | 2.60 | 2.60 | 4.02 | 16.85 | 0.1023 | -- | 116.89 | -- | 6.61 | -- | 6.93 | -- | 50.01 | -- | 64.65 | -- | -- | -- | 0.5992 | -- | 50.64 | -- | 244.78 | -- | -- | -- |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 516.37m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco California Value Mncpl Incm Trst | 30.58m | 44.03m | 519.13m | -- | 11.79 | 0.9536 | -- | 16.98 | 0.9195 | 0.9195 | 0.6385 | 11.37 | 0.0347 | -- | 7.50 | -- | 4.99 | 1.11 | 5.04 | 1.12 | 34.26 | 59.00 | 144.01 | 31.49 | -- | -- | 0.3762 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
| Vinci Partners Investments Ltd | 87.04m | 31.38m | 520.52m | 275.00 | 17.43 | 2.14 | 14.85 | 5.98 | 0.5646 | 0.5646 | 1.55 | 4.60 | 0.227 | -- | 6.89 | 316,506.60 | 8.09 | 18.33 | 8.75 | 21.51 | -- | -- | 35.64 | 49.49 | -- | -- | 0.3723 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 522.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield Fund Inc | 37.44m | 15.50m | 524.11m | -- | 33.81 | 0.9342 | -- | 14.00 | 0.3389 | 0.3389 | 0.8165 | 17.76 | 0.0419 | -- | 3.48 | -- | 1.74 | -- | 1.77 | -- | 57.26 | -- | 41.40 | -- | -- | 3.79 | 0.0595 | -- | -- | -- | -- | -- | -- | -- |
| Gladstone Capital Corporation | 96.66m | 75.79m | 525.15m | 73.00 | 6.83 | 1.20 | -- | 5.43 | 3.53 | 3.53 | 4.53 | 20.44 | 0.1284 | -- | 9.77 | 1,324,151.00 | 10.08 | 6.17 | 10.21 | 6.22 | 37.75 | 35.91 | 78.50 | 54.71 | -- | -- | 0.4182 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
| PGIM Global High Yield Fund Inc | 48.12m | 48.71m | 525.46m | -- | 10.79 | 0.9962 | -- | 10.92 | 1.19 | 1.19 | 1.18 | 12.89 | 0.0719 | -- | -- | -- | 7.28 | 2.52 | 7.42 | 2.56 | 70.98 | 77.22 | 101.23 | 40.96 | -- | -- | 0.2156 | 227.51 | -2.44 | -1.27 | 136.05 | 6.11 | -- | 52.59 |
| AA Mission Acquisition Corp | -100.00bn | -100.00bn | 526.78m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0034 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Oct 07 2024. Currency figures normalised to abrdn Global Infrastructure Income Fund's reporting currency: US Dollar USD
35.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 10 May 2024 | 2.92m | 11.57% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.70m | 6.75% |
| Allspring Global Investments LLCas of 30 Jun 2024 | 811.58k | 3.22% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 804.72k | 3.19% |
| Advisor Partners II LLCas of 31 Mar 2024 | 717.76k | 2.85% |
| Karpus Management, Inc.as of 31 Mar 2024 | 659.07k | 2.62% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2024 | 453.56k | 1.80% |
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 373.36k | 1.48% |
| Equitable Advisors LLCas of 31 Mar 2024 | 305.95k | 1.21% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 286.74k | 1.14% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
