Aberdeen Standard Global Infrastructure Income Fund
Aberdeen Standard Global Infrastructure Income Fund operates in various business sectors.
Aberdeen Standard Global Infrastructure Income Fund (ASGI) - Net Assets
Latest net assets as of September 2023: $482.92 Million USD
Based on the latest financial reports, Aberdeen Standard Global Infrastructure Income Fund (ASGI) has net assets worth $482.92 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($487.28 Million) and total liabilities ($4.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $482.92 Million |
| % of Total Assets | 99.11% |
| Annual Growth Rate | 41.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 89.6 |
Aberdeen Standard Global Infrastructure Income Fund - Net Assets Trend (2020–2023)
This chart illustrates how Aberdeen Standard Global Infrastructure Income Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aberdeen Standard Global Infrastructure Income Fund (2020–2023)
The table below shows the annual net assets of Aberdeen Standard Global Infrastructure Income Fund from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | $482.92 Million | +188.06% |
| 2022-09-30 | $167.65 Million | -14.98% |
| 2021-09-30 | $197.19 Million | +14.39% |
| 2020-09-30 | $172.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aberdeen Standard Global Infrastructure Income Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 993451400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.85 Million | 1.00% |
| Common Stock | $25.21K | 0.01% |
| Other Components | $478.05 Million | 98.99% |
| Total Equity | $482.92 Million | 100.00% |
Aberdeen Standard Global Infrastructure Income Fund Competitors by Market Cap
The table below lists competitors of Aberdeen Standard Global Infrastructure Income Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BAVARIAN NORDIC (BV3.SG)
STU:BV3
|
$221.35K |
|
INVESCO
BE:3IW
|
$221.54K |
|
2BTD
XETRA:2BTD
|
$221.71K |
|
STRATSSM Certificates series supplement 2006-2 Trust IC
NYSE:GJS
|
$222.10K |
|
PPLUS Trust Series GSC 2 Pref
NYSE:PYT
|
$221.23K |
|
Caledonia Investments
LSE:CLDN
|
$221.17K |
|
Strax AB
ST:STRAX
|
$221.13K |
|
AT&T (SOBA.SG)
STU:SOBA
|
$221.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aberdeen Standard Global Infrastructure Income Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 167,645,298 to 482,923,785, a change of 315,278,487 (188.1%).
- Net income of 8,251,052 contributed positively to equity growth.
- Dividend payments of 26,486,548 reduced retained earnings.
- Other factors increased equity by 333,513,983.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.25 Million | +1.71% |
| Dividends Paid | $26.49 Million | -5.48% |
| Other Changes | $333.51 Million | +69.06% |
| Total Change | $- | 188.06% |
Book Value vs Market Value Analysis
This analysis compares Aberdeen Standard Global Infrastructure Income Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | $19.41 | $23.91 | x |
| 2021-09-30 | $21.75 | $23.91 | x |
| 2022-09-30 | $18.97 | $23.91 | x |
| 2023-09-30 | $19.16 | $23.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aberdeen Standard Global Infrastructure Income Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 82.21%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.01x
- Recent ROE (1.71%) is below the historical average (3.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 18.60% | 97.77% | 0.19x | 1.00x | $16.96 Million |
| 2022 | -10.39% | 0.00% | -0.10x | 1.01x | $-34.18 Million |
| 2023 | 1.71% | 82.21% | 0.02x | 1.01x | $-40.04 Million |
Industry Comparison
This section compares Aberdeen Standard Global Infrastructure Income Fund's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $482.92 Million | 18.60% | 0.01x | $221.33K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |