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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)34.72m
- Net income in USD100.99m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gladstone Investment Corporation | 117.42m | 70.03m | 497.30m | 70.00 | 7.04 | 1.01 | -- | 4.24 | 1.92 | 1.92 | 3.21 | 13.30 | 0.1171 | -- | 18.32 | 1,677,400.00 | 6.98 | 7.36 | 7.33 | 7.65 | 40.85 | 50.12 | 59.64 | 54.79 | -- | -- | 0.5273 | 87.74 | 27.37 | -1.72 | 139.98 | 0.8945 | -- | 20.76 |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 501.10m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| KKR Income Opportunities Fund | 58.81m | 65.98m | 504.34m | -- | 5.07 | 0.9066 | -- | 8.58 | 2.43 | 2.43 | 2.17 | 13.61 | 0.1015 | -- | 4.32 | -- | 11.39 | 5.35 | 11.84 | 5.54 | 74.73 | 78.55 | 112.20 | 60.69 | -- | -- | 0.2865 | 112.78 | 10.84 | 7.17 | 22.55 | -- | -- | -0.5391 |
| BlackRock Municipal Income Trust II | 38.53m | 27.86m | 507.34m | 0.00 | 18.21 | 0.8751 | -- | 13.17 | 0.5838 | 0.5838 | 0.8073 | 12.15 | 0.0427 | -- | 13.41 | -- | 3.08 | -0.5657 | 3.15 | -0.5737 | 53.63 | 64.28 | 72.31 | -14.67 | -- | -- | 0.3166 | -- | -6.89 | 8.71 | 1,046.23 | -1.83 | -- | -7.11 |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 507.44m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenheim Active Allocation Fund | 54.02m | 80.42m | 514.16m | -- | 6.39 | 0.9164 | -- | 9.52 | 2.44 | 2.44 | 1.64 | 17.01 | 0.0732 | -- | 9.61 | -- | 10.89 | -- | 14.50 | -- | 63.69 | -- | 148.88 | -- | -- | -- | 0.2759 | -- | 14.16 | -- | 1,072.74 | -- | -- | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 515.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco California Value Mncpl Incm Trst | 27.43m | 50.69m | 520.57m | -- | 10.27 | 0.9576 | -- | 18.98 | 1.06 | 1.06 | 0.5728 | 11.35 | 0.0312 | -- | 9.44 | -- | 5.77 | 1.11 | 5.90 | 1.12 | 28.73 | 59.00 | 184.79 | 31.49 | -- | -- | 0.3701 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
| Abrdn Global Infrastructure Income Fund | 34.72m | 100.99m | 523.60m | -- | 4.94 | 0.8547 | -- | 15.08 | 3.66 | 3.66 | 1.20 | 21.17 | 0.0629 | -- | -- | -- | 18.29 | -- | 18.37 | -- | 76.00 | -- | 290.90 | -- | -- | -- | 0.00 | -- | -6.26 | -- | 1,123.93 | -- | -- | -- |
| Invesco Quality Municipal Income Trust | 40.83m | 52.35m | 525.14m | 0.00 | 10.03 | 0.8956 | -- | 12.86 | 0.9899 | 0.9899 | 0.772 | 11.09 | 0.0464 | -- | 3.82 | -- | 5.95 | 0.8629 | 6.12 | 0.8691 | 54.96 | 66.12 | 128.22 | 21.36 | -- | -- | 0.3178 | 310.17 | -2.38 | -3.72 | 150.95 | 12.96 | -- | -8.92 |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 531.38m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust High Yld Oprtnts 2027 Trm Fd | 50.44m | 51.01m | 533.21m | -- | 10.45 | 0.9401 | -- | 10.57 | 1.39 | 1.39 | 1.37 | 15.42 | 0.0692 | -- | 3.32 | -- | 7.00 | -- | 7.11 | -- | 63.73 | -- | 101.13 | -- | -- | -- | 0.2168 | -- | -0.8694 | -- | 375.73 | -- | -- | -- |
| PGIM Global High Yield Fund Inc | 50.30m | 67.82m | 538.56m | -- | 7.94 | 1.01 | -- | 10.71 | 1.66 | 1.66 | 1.23 | 13.07 | 0.0743 | -- | -- | -- | 10.02 | 2.81 | 10.07 | 2.85 | 70.42 | 77.54 | 134.82 | 43.29 | -- | -- | 0.2133 | 212.42 | 7.88 | -1.49 | 93.82 | 1.35 | -- | 3.18 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.26m | 61.12m | 538.96m | -- | 8.82 | 0.8856 | -- | 47.88 | 1.68 | 1.68 | 0.3095 | 16.73 | 0.0186 | -- | 52.06 | -- | 10.12 | 4.90 | 10.14 | 4.96 | 52.99 | 57.63 | 542.96 | 245.20 | -- | -- | 0.00 | 128.81 | -10.89 | -6.64 | 43.16 | -7.39 | -- | -0.3224 |
| Blackstone Strategic Credit 2027 Trm Fnd | 87.12m | 55.83m | 542.67m | -- | 9.72 | 0.9509 | -- | 6.23 | 1.25 | 1.25 | 1.95 | 12.78 | 0.0894 | -- | 4.76 | -- | 5.73 | 2.29 | 6.20 | 2.48 | 59.22 | 65.45 | 64.08 | 32.67 | -- | -- | 0.3724 | 194.05 | 5.28 | -0.133 | -30.77 | -0.5702 | -- | -3.03 |
| Invesco Municipal Trust | 42.74m | 53.23m | 547.27m | -- | 10.28 | 0.8974 | -- | 12.80 | 0.9619 | 0.9619 | 0.7724 | 11.02 | 0.0457 | -- | 2.09 | -- | 5.69 | 0.9443 | 5.80 | 0.9512 | 54.77 | 66.10 | 124.53 | 23.49 | -- | -- | 0.3411 | 281.87 | -1.89 | -3.31 | 152.07 | 15.66 | -- | -7.90 |
Data as of Mar 10 2025. Currency figures normalised to abrdn Global Infrastructure Income Fund's reporting currency: US Dollar USD
22.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 24 Feb 2025 | 1.77m | 6.10% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2024 | 1.29m | 4.46% |
| UBS Financial Services, Inc.as of 31 Dec 2024 | 794.95k | 2.75% |
| Penserra Capital Management LLCas of 31 Dec 2024 | 766.83k | 2.65% |
| Equitable Advisors LLCas of 31 Dec 2024 | 437.24k | 1.51% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2024 | 423.90k | 1.47% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2024 | 344.67k | 1.19% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2024 | 297.53k | 1.03% |
| LPL Financial LLCas of 31 Dec 2024 | 224.04k | 0.77% |
| First Trust Advisors LPas of 31 Dec 2024 | 148.13k | 0.51% |
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Data from 31 Dec 2024 - 31 Dec 2024Source: FactSet Research Systems Inc.
