Cohen & Steers Infrastructure Fund, Inc Financials

Market Capitalization $2.61 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.52
Forward PE
Price to Sales TTM	$18.85
Price to Book MRQ	$1.13
Enterprise to Revenue	25.62
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	197.83%
Operating Margin	84.66%
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	5.20%
Gross Profit TTM	$138,636,672
EBITDA	$0
Net Income to Common TTM	$274,267,296
Diluted EPS TTM	$2.84
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	$23.86

Cash Flow

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

UTF Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	96,486,405
Float Shares	None
Avg 10 Volume	215,431
Avg 30 Volume	None
Shares Short	300,564
Short Ratio	1.71
Short % of Shares	0.31%
% Held by Insiders	0.00%
% Held by Institutions	18.49%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	$22.05
Fifty Two Week High	$27.17
Fifty Two Week Change	15.53%
Day 50 MA	$25.87
Day 200 MA	$25.08

Dividends and Splits

Forward Annual Dividend Rate	$1.86
Forward Annual Dividend Yield	6.88%
Trailing Annual Dividend Rate	$1.86
Trailing Annual Dividend Yield	6.88%
Payout Ratio	65.49%
Dividend Date	2019-03-29
Ex Dividend Date	2025-07-15
Last Split Factor
Last Split Date