Cohen & Steers Infrastructure Fund, Inc Financials

Market Capitalization $2.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.19
Forward PE
Price to Sales TTM	$18.00
Price to Book MRQ	$1.07
Enterprise to Revenue	25.16
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	27.44%
Operating Margin	77.00%
Return on Assets TTM	1.96%
Return on Equity TTM	1.59%

Income Statement

Revenue TTM	$131,790,976
Revenue per Share TTM	$1.37
Quarterly Revenue Growth	15.70%
Gross Profit TTM	$131,790,976
EBITDA	$0
Net Income to Common TTM	$36,160,360
Diluted EPS TTM	$1.16
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$1,563,420
Total Cash per Share MRQ	$0.02
Total Debt MRQ	$
Total Debt to Equity MRQ	43.10
Current Ratio MRQ	0.03
Book Value per Share MRQ	$22.88

Cash Flow

Operating Cash Flow TTM	$161,206,464
Levered Free Cash Flow TTM	$40,135,292

UTF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	96,486,400
Float Shares	None
Avg 10 Volume	211,310
Avg 30 Volume	None
Shares Short	54,928
Short Ratio	0.25
Short % of Shares	0.06%
% Held by Insiders	0.00%
% Held by Institutions	17.63%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	$21.26
Fifty Two Week High	$26.31
Fifty Two Week Change	9.91%
Day 50 MA	$24.67
Day 200 MA	$24.22

Dividends and Splits

Forward Annual Dividend Rate	$1.86
Forward Annual Dividend Yield	7.62%
Trailing Annual Dividend Rate	$1.86
Trailing Annual Dividend Yield	7.62%
Payout Ratio	160.34%
Dividend Date	2019-03-29
Ex Dividend Date	2025-02-11
Last Split Factor
Last Split Date