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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)39.85m
- Net income in USD80.52m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Equity & Convertible Income Fund | 12.44m | 105.63m | 697.71m | 0.00 | 6.61 | 0.9388 | -- | 56.09 | 3.81 | 3.81 | 0.4489 | 26.82 | 0.0172 | -- | 3.92 | -- | 14.58 | 10.71 | 14.71 | 10.81 | 37.41 | 23.81 | 849.15 | 755.97 | -- | -- | 0.00 | 88.67 | 14.98 | 2.46 | 39.01 | 3.93 | -- | 5.64 |
| abrdn Income Credit Strategies Fund | -100.00bn | -100.00bn | 715.18m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Access Income Fund | 111.28m | 89.26m | 721.36m | -- | 8.03 | 1.04 | -- | 6.48 | 1.97 | 1.97 | 2.44 | 15.25 | 0.0922 | -- | 4.58 | -- | 7.40 | -- | 13.03 | -- | 64.13 | -- | 80.21 | -- | -- | -- | 0.3967 | -- | 5.13 | -- | 3.66 | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 83.12m | 49.92m | 725.66m | -- | 14.54 | 0.9373 | -- | 8.73 | 1.03 | 1.03 | 1.71 | 15.95 | 0.0866 | -- | 6.02 | -- | 5.20 | 3.66 | 5.34 | 3.71 | 73.36 | 72.83 | 60.05 | 44.97 | -- | 5.60 | 0.1438 | 178.82 | -7.43 | 18.28 | -62.35 | -- | -- | -- |
| Western Asset Diversified Income Fnd WDI | 121.97m | 63.01m | 741.61m | -- | 11.78 | 0.9617 | -- | 6.08 | 1.22 | 1.22 | 2.35 | 14.89 | 0.1027 | -- | 35.39 | -- | 5.30 | -- | 7.98 | -- | 72.08 | -- | 51.66 | -- | -- | 3.67 | 0.3169 | -- | 0.0046 | -- | -43.68 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 77.23m | 77.14m | 742.07m | -- | 9.62 | 0.9213 | -- | 9.61 | 1.40 | 1.40 | 1.40 | 14.58 | 0.0733 | -- | 4.49 | -- | 7.32 | 1.55 | 7.93 | 1.63 | 69.06 | 67.85 | 99.87 | 28.60 | -- | -- | 0.2417 | 589.77 | 8.66 | 3.94 | -21.29 | -12.93 | -- | -9.89 |
| Abrdn Global Infrastructure Income Fund | 39.85m | 80.52m | 742.19m | -- | 9.22 | 1.19 | -- | 18.62 | 2.78 | 2.78 | 1.38 | 21.51 | 0.0636 | -- | -- | -- | 12.85 | 11.13 | 12.95 | 11.21 | 75.54 | 79.03 | 202.05 | 146.17 | -- | -- | 0.00 | 58.86 | 14.80 | 120.34 | -20.27 | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.79m | -39.81m | 745.10m | -- | -- | 0.9961 | -- | 12.46 | -0.599 | -0.599 | 0.8995 | 16.61 | 0.0453 | -- | 2.95 | -- | -3.01 | -0.7695 | -3.07 | -0.7748 | 58.06 | 63.46 | -66.59 | -19.40 | -- | 0.4598 | 0.1309 | -- | 1.57 | 0.2805 | -203.75 | -- | -- | -4.76 |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 750.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Select Tax-Free Income Portfolio | 34.41m | 18.54m | 754.62m | -- | 40.48 | 1.02 | -- | 21.93 | 0.3584 | 0.3584 | 0.6585 | 14.29 | 0.0456 | -- | 165.85 | -- | 2.46 | 0.5199 | 2.48 | 0.5235 | 94.74 | 94.74 | 53.87 | 13.17 | -- | 2.34 | 0.0362 | 705.87 | 9.22 | 26.32 | -69.60 | -6.60 | -- | 2.48 |
| Solowin Holdings Ltd | 7.61m | -6.92m | 757.70m | 33.00 | -- | 2.03 | -- | 99.62 | -0.2032 | -0.2032 | 0.1756 | 1.97 | 0.0384 | -- | 63.92 | 230,484.80 | -3.49 | -- | -3.68 | -- | 15.47 | -- | -90.94 | -- | -- | -54.53 | 0.00 | -- | -34.30 | -- | -87.40 | -- | -- | -- |
| Sky Constant Century Inc | 1.05m | -664.68k | 760.18m | 21.00 | -- | 0.3893 | -- | 727.44 | -6.48 | -6.48 | 10.19 | 15.86 | 0.4363 | -- | 2.45 | -- | -27.75 | -0.0288 | -33.13 | -0.0326 | -- | -- | -63.61 | -0.0321 | -- | -- | 0.00 | -- | 7.94 | -0.7951 | 89.19 | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 761.51m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Financial Opprts Fund | 26.41m | 156.78m | 762.31m | -- | 4.87 | 1.14 | -- | 28.86 | 7.91 | 7.91 | 1.33 | 33.84 | 0.0352 | -- | 15.92 | -- | 20.92 | 5.48 | 21.01 | 5.48 | 39.85 | 46.55 | 593.63 | 185.03 | -- | -- | 0.1625 | 110.44 | 5.52 | 2.56 | 1,531.91 | -4.54 | -- | 3.40 |
| Vinci Compass Investments Ltd | 184.51m | 33.45m | 771.58m | 594.00 | 24.04 | 2.14 | 17.77 | 4.18 | 0.5075 | 0.5075 | 2.83 | 5.70 | 0.3246 | -- | 7.12 | 310,619.90 | 5.79 | 11.67 | 6.26 | 13.34 | -- | -- | 17.84 | 41.11 | -- | 23.99 | 0.3195 | 91.43 | 32.21 | 15.15 | -46.42 | -4.83 | 61.89 | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 20.38m | 145.05m | 777.78m | -- | 5.36 | 0.9435 | -- | 38.16 | 4.21 | 4.21 | 0.5922 | 23.94 | 0.022 | -- | 3.01 | -- | 15.64 | 12.64 | 18.55 | 14.14 | 6.75 | -16.61 | 711.68 | 838.90 | -- | -- | 0.1423 | 77.88 | 15.84 | 47.35 | 89.24 | 84.76 | -- | 40.40 |
Data as of Feb 13 2026. Currency figures normalised to abrdn Global Infrastructure Income Fund's reporting currency: US Dollar USD
18.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 1.51m | 4.79% |
| Penserra Capital Management LLCas of 31 Dec 2025 | 877.31k | 2.77% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 764.14k | 2.42% |
| Parametric Portfolio Associates LLCas of 31 Dec 2025 | 710.56k | 2.25% |
| Equitable Advisors LLCas of 30 Sep 2025 | 630.41k | 1.99% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2025 | 390.48k | 1.24% |
| LPL Financial LLCas of 31 Dec 2025 | 301.46k | 0.95% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 285.42k | 0.90% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 205.10k | 0.65% |
| First Trust Advisors LPas of 31 Dec 2025 | 168.87k | 0.53% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
