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Brookfield Glbl Infras Sec Inc Fd (BGI-UN.TO)

Brookfield Glbl Infras Sec Inc Fd (BGI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 18,882 6,927 4,446 13,988 -26,313
Sales Growth +172.58% +55.81% -68.22% +153.16% -184.64%
Net Income 17,696 6,557 3,616 12,803 -27,676
Net Income Growth +169.89% +81.32% -71.76% +146.26% -193.30%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 97,120 90,044 105,125 103,843 97,285
Total Assets Growth +7.86% -14.35% +1.23% +6.74% -38.53%
Total Liabilities 22,470 20,387 25,882 24,234 24,283
Total Liabilities Growth +10.22% -21.23% +6.80% -0.21% -49.70%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 13,988 16,661 4,415 6,137 34,353
Operating Cash Flow Growth -16.04% +277.39% -28.06% -82.13% +65.01%
Net Cash Flow 1,664 -3,932 2,257 -229 957
Change in Net Cash Flow +142.32% -274.27% +1,087.09% -123.88% +143.75%
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