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BGI.UN Brookfield Global Infrastructure Securities Income Fund

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4.490
+0.090+2.05%

15min DelayMarket Closed Jul 23 15:59 ET

73.09MMarket Cap11.82P/E (TTM)

Brookfield Global Infrastructure Securities Income Fund Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Total revenue

55.81%6.93M

-68.22%4.45M

153.16%13.99M

-184.64%-26.31M

847.21%31.09M

-132.65%-4.16M

-50.62%12.74M

126.71%25.81M

-434.37%-96.63M

-33.75%28.9M

Net interest income

39.31%-388.23K

-38.03%-639.71K

25.70%-463.46K

54.98%-623.79K

10.97%-1.39M

-44.17%-1.56M

-23.67%-1.08M

-506.78%-873.01K

119.54%214.62K

-200.54%-1.1M

-Net interest income

202.45%108.37K

210,676.47%35.83K

-99.29%17

-89.76%2.38K

32.10%23.25K

944.07%17.6K

-99.26%1.69K

-86.30%226.83K

2,011.61%1.66M

178,125.00%78.42K

-Total interest expense

-26.49%496.6K

45.76%675.54K

-25.98%463.47K

-55.56%626.17K

-10.49%1.41M

45.58%1.57M

-1.68%1.08M

-23.69%1.1M

22.48%1.44M

221.96%1.18M

Non interest income

43.85%7.32M

-64.81%5.09M

156.26%14.45M

-179.11%-25.69M

1,347.08%32.47M

-118.84%-2.6M

-48.19%13.82M

127.55%26.68M

-422.85%-96.85M

-31.80%30M

-Fees and commissions

5.96%-1.09M

-17.97%-1.16M

12.50%-984.21K

31.02%-1.12M

9.74%-1.63M

16.22%-1.81M

6.09%-2.16M

45.71%-2.3M

26.61%-4.23M

-4.21%-5.76M

-Dividend income

5.18%4.77M

8.73%4.53M

-13.22%4.17M

-33.37%4.8M

-27.11%7.21M

-12.55%9.89M

-2.37%11.31M

-29.48%11.58M

5.36%16.42M

66.20%15.59M

Credit losses provision

Non interest expense

Selling and administrative expenses

17.47%350.31K

-50.50%298.2K

4.85%602.47K

26.67%574.61K

7.33%453.62K

-32.49%422.63K

-37.55%626.03K

-45.00%1M

-26.71%1.82M

91.37%2.49M

-General and administrative expense

17.47%350.31K

-50.50%298.2K

4.85%602.47K

26.67%574.61K

7.33%453.62K

-32.49%422.63K

-37.55%626.03K

-45.00%1M

-26.71%1.82M

91.37%2.49M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

58.57%6.58M

-69.01%4.15M

149.78%13.39M

-187.77%-26.89M

768.41%30.63M

-137.82%-4.58M

-51.00%12.12M

124.64%24.73M

-495.28%-100.37M

-38.94%25.39M

Income tax

-96.23%20.06K

-8.73%531.5K

-26.18%582.34K

-18.58%788.85K

-13.25%968.91K

-31.00%1.12M

-14.43%1.62M

-2.21%1.89M

-33.00%1.93M

63.46%2.89M

Earnings from equity interest net of tax

Net income

81.32%6.56M

-71.76%3.62M

146.26%12.8M

-193.30%-27.68M

620.44%29.67M

-154.29%-5.7M

-54.03%10.5M

122.32%22.84M

-554.58%-102.31M

-43.48%22.51M

Net Income continuous operations

81.32%6.56M

-71.76%3.62M

146.26%12.8M

-193.30%-27.68M

620.44%29.67M

-154.29%-5.7M

-54.03%10.5M

122.32%22.84M

-554.58%-102.31M

-43.48%22.51M

Noncontrolling interests

Net income attributable to the company

81.32%6.56M

-71.76%3.62M

146.26%12.8M

-193.30%-27.68M

620.44%29.67M

-154.29%-5.7M

-54.03%10.5M

122.32%22.84M

-554.58%-102.31M

-43.48%22.51M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

81.32%6.56M

-71.76%3.62M

146.26%12.8M

-193.30%-27.68M

620.44%29.67M

-154.29%-5.7M

-54.03%10.5M

122.32%22.84M

-554.58%-102.31M

-43.48%22.51M

Diluted earnings per share

80.95%0.38

-73.42%0.21

145.93%0.79

-199.42%-1.72

696.55%1.73

-159.18%-0.29

-46.15%0.49

128.62%0.91

-581.82%-3.18

-43.10%0.66

Basic earnings per share

80.95%0.38

-73.42%0.21

145.93%0.79

-199.42%-1.72

696.55%1.73

-159.18%-0.29

-46.15%0.49

128.62%0.91

-581.82%-3.18

-43.10%0.66

Dividend per share

0.00%0.6

100.00%0.6

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Total revenue	55.81%6.93M	-68.22%4.45M	153.16%13.99M	-184.64%-26.31M	847.21%31.09M	-132.65%-4.16M	-50.62%12.74M	126.71%25.81M	-434.37%-96.63M	-33.75%28.9M
Net interest income	39.31%-388.23K	-38.03%-639.71K	25.70%-463.46K	54.98%-623.79K	10.97%-1.39M	-44.17%-1.56M	-23.67%-1.08M	-506.78%-873.01K	119.54%214.62K	-200.54%-1.1M
-Net interest income	202.45%108.37K	210,676.47%35.83K	-99.29%17	-89.76%2.38K	32.10%23.25K	944.07%17.6K	-99.26%1.69K	-86.30%226.83K	2,011.61%1.66M	178,125.00%78.42K
-Total interest expense	-26.49%496.6K	45.76%675.54K	-25.98%463.47K	-55.56%626.17K	-10.49%1.41M	45.58%1.57M	-1.68%1.08M	-23.69%1.1M	22.48%1.44M	221.96%1.18M
Non interest income	43.85%7.32M	-64.81%5.09M	156.26%14.45M	-179.11%-25.69M	1,347.08%32.47M	-118.84%-2.6M	-48.19%13.82M	127.55%26.68M	-422.85%-96.85M	-31.80%30M
-Fees and commissions	5.96%-1.09M	-17.97%-1.16M	12.50%-984.21K	31.02%-1.12M	9.74%-1.63M	16.22%-1.81M	6.09%-2.16M	45.71%-2.3M	26.61%-4.23M	-4.21%-5.76M
-Dividend income	5.18%4.77M	8.73%4.53M	-13.22%4.17M	-33.37%4.8M	-27.11%7.21M	-12.55%9.89M	-2.37%11.31M	-29.48%11.58M	5.36%16.42M	66.20%15.59M
Credit losses provision
Non interest expense
Selling and administrative expenses	17.47%350.31K	-50.50%298.2K	4.85%602.47K	26.67%574.61K	7.33%453.62K	-32.49%422.63K	-37.55%626.03K	-45.00%1M	-26.71%1.82M	91.37%2.49M
-General and administrative expense	17.47%350.31K	-50.50%298.2K	4.85%602.47K	26.67%574.61K	7.33%453.62K	-32.49%422.63K	-37.55%626.03K	-45.00%1M	-26.71%1.82M	91.37%2.49M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	58.57%6.58M	-69.01%4.15M	149.78%13.39M	-187.77%-26.89M	768.41%30.63M	-137.82%-4.58M	-51.00%12.12M	124.64%24.73M	-495.28%-100.37M	-38.94%25.39M
Income tax	-96.23%20.06K	-8.73%531.5K	-26.18%582.34K	-18.58%788.85K	-13.25%968.91K	-31.00%1.12M	-14.43%1.62M	-2.21%1.89M	-33.00%1.93M	63.46%2.89M
Earnings from equity interest net of tax
Net income	81.32%6.56M	-71.76%3.62M	146.26%12.8M	-193.30%-27.68M	620.44%29.67M	-154.29%-5.7M	-54.03%10.5M	122.32%22.84M	-554.58%-102.31M	-43.48%22.51M
Net Income continuous operations	81.32%6.56M	-71.76%3.62M	146.26%12.8M	-193.30%-27.68M	620.44%29.67M	-154.29%-5.7M	-54.03%10.5M	122.32%22.84M	-554.58%-102.31M	-43.48%22.51M
Noncontrolling interests
Net income attributable to the company	81.32%6.56M	-71.76%3.62M	146.26%12.8M	-193.30%-27.68M	620.44%29.67M	-154.29%-5.7M	-54.03%10.5M	122.32%22.84M	-554.58%-102.31M	-43.48%22.51M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	81.32%6.56M	-71.76%3.62M	146.26%12.8M	-193.30%-27.68M	620.44%29.67M	-154.29%-5.7M	-54.03%10.5M	122.32%22.84M	-554.58%-102.31M	-43.48%22.51M
Diluted earnings per share	80.95%0.38	-73.42%0.21	145.93%0.79	-199.42%-1.72	696.55%1.73	-159.18%-0.29	-46.15%0.49	128.62%0.91	-581.82%-3.18	-43.10%0.66
Basic earnings per share	80.95%0.38	-73.42%0.21	145.93%0.79	-199.42%-1.72	696.55%1.73	-159.18%-0.29	-46.15%0.49	128.62%0.91	-581.82%-3.18	-43.10%0.66
Dividend per share	0.00%0.6	0.00%0.6	0.00%0.6	0.00%0.6	0.00%0.6	0.00%0.6	0.00%0.6	0.00%0.6	0.00%0.6	100.00%0.6
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

BGI.UN Brookfield Global Infrastructure Securities Income Fund

Brookfield Global Infrastructure Securities Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow