Company Financials

Cohen & Steers Infrastructure Fund, Inc Financials

United States dollar

business Cohen & Steers Infrastructure Fund, Inc Company Profile

Main Stock Listing

NYSE: UTF

Market Capitalization $2.40 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 5.16
Forward PE
Price to Sales TTM $17.02
Price to Book MRQ $0.95
Enterprise to Revenue 24.38
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 197.83%
Operating Margin 79.35%
Return on Assets TTM 2.09%
Return on Equity TTM 12.16%

Income Statement

Revenue TTM $138,636,672
Revenue per Share TTM $1.44
Quarterly Revenue Growth %
Gross Profit TTM $138,636,672
EBITDA $0
Net Income to Common TTM $274,267,296
Diluted EPS TTM $4.67
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $2,478,277
Total Cash per Share MRQ $0.03
Total Debt MRQ $
Total Debt to Equity MRQ 42.55
Current Ratio MRQ 0.03
Book Value per Share MRQ $25.50

Cash Flow

Operating Cash Flow TTM $168,557,888
Levered Free Cash Flow TTM $47,800,096

UTF Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 97,877,264
Float Shares None
Avg 10 Volume 419,730
Avg 30 Volume None
Shares Short 17,881
Short Ratio 0.05
Short % of Shares 0.02%
% Held by Insiders 0.00%
% Held by Institutions 21.42%

Stock Price Summary

Beta 0.84
Fifty Two Week Low $22.05
Fifty Two Week High $27.25
Fifty Two Week Change 1.51%
Day 50 MA $23.93
Day 200 MA $25.23

Dividends and Splits

Forward Annual Dividend Rate $1.86
Forward Annual Dividend Yield 7.60%
Trailing Annual Dividend Rate $1.84
Trailing Annual Dividend Yield 7.51%
Payout Ratio 39.41%
Dividend Date 2019-03-29
Ex Dividend Date 2026-01-13
Last Split Factor
Last Split Date 2025-09-22