Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Fundamentals

Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets. Brookfield Investment Management Inc is the investment manager of the fund.
SHARE INFORMATION
Market Cap$ 94,302,764
Shares Outstanding17,576,881
Float17,335,067
Percent Float100.0%
Short Interest10,950.00
Short Percent Float100.0%
Short Interest Ratio0.436012
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.60
Latest Fiscal Revenue$ 14,451,599
Latest Fiscal EPS$ 0.79
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-09-28
Dividend Rate$ 0.60
Dividend Yield11.03%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.1%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 7.46
52 Week Low$ 4.84
52 Week High Change$ -6.93
21 Day Moving Average$ 5.3224
21 Day Extended Moving Average$ 5.3242
50 Day Moving Average$ 5.2443
50 Day Extended Moving Average$ 5.37
200 Day Moving Average$ 5.8705
200 Day Extended Moving Average$ 5.9319
10 Day Average Volume15,077
20 Day Average Volume12,611
30 Day Average Volume12,754
50 Day Average Volume13,848
Alpha0.002425
Beta0.655143
Standard Deviation0.058049
R20.243203
7 Day Price Change$ 0.12
7 Day Percent Change2.26%
21 Day Price Change$ 0.11
21 Day Percent Change2.06%
30 Day Price Change$ 0.22
30 Day Percent Change4.21%
Month to Date Price Change$ 0.22
Month to Date Percent Change4.21%
Quarter to Date Price Change$ 0.10
Quarter to Date Percent Change1.87%
180 Day Price Change$ -0.52049
180 Day Percent Change-8.73%
200 Day Price Change$ -0.64407
200 Day Percent Change-10.59%
Year to Date Price Change$ -0.7265
Year to Date Percent Change-11.78%

Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count61.39%
Gross Margin0.0%
Profit Margin TOT61.39%
INCOME STATEMENTS
Revenue$ 4,147,898
Revenue Per Share$ 0.235986
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.22
Total Debt To Equity0.28
Int Coverage9.30
Current Ratio0.00
Leverage Ratio1.30
Quick Ratio0.00
Long Term Debt To Capital0.22
VALUATION MEASURES
PE Ratio34.00
Enterprise Value$ 0
Price to Sales23.0522
Price to Free Cash-20.10
PE High Last 5 Years13.90
Price To Book1.22
Price To Cash Flow18.10
PE Low Last 5 Years-19.00
Price to Tangible Book1.22
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets2.51
Return on Equity3.29
Return on Capital0.00

Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEODavid Levi
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
AddressBrookfield Place, 181 Bay Street
Suite 300, P.O. Box 762
Toronto, ON M5J 2T3
Websitehttps://www.brookfieldim.com
Facsimile+1 312 377-8236
Telephone+1 855 777-8001
Email-
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P: V:us D:20221203 20:35:19