Cohen & Steers Infrastructure Fund logo

Cohen & Steers Infrastructure Fund(NYSE) UTF

Market Cap$2.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+672%
5 Year+36%
1 Year+12%
1 Month-4%
$25.63
+1.11%
+0.28Today
Cohen & Steers Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 25.632026-10-08
Cohen & Steers Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.19%USD 24.602026-10-01
1 month-3.9%USD 26.672026-09-08
3 month-5.7%USD 27.182026-07-10
Year to date+12.3%USD 22.822025-12-31
1 year+11.86%USD 22.912025-10-08
3 year+69.6%USD 15.112023-10-09
5 year+35.59%USD 18.902021-10-08
Since inception+672.46%USD 3.282004-03-26

Cohen & Steers Infrastructure Fund Financials at a Glance

Market Cap

$2.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$398.73M

Net Income (TTM)

$968.90M

EPS (TTM)

$4.78

P/E Ratio

5.31

Dividend

$1.77

Beta (Volatility)

0.54 (Low)

Price

$25.63

Volume

317,888.946

Open

$25.45

Previous Close

$25.63

Daily Range

$25.38 - $25.64

52-Week Range

$23.42 - $28.11

Estimated Earnings Date

Mar 5, 2026

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About Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity investment vehicle focused on publicly traded infrastructure companies. Established in 2004, the fund employs a fundamental analysis approach to identify value stocks across various market capitalizations.

Products and Services
  • Investment in publicly traded infrastructure equities
  • Focus on value stocks across market capitalizations
  • Performance measured against a blended benchmark index
Growth Outlook
  • Recent quarterly revenue reached $168 million, indicating strong demand
  • Trailing twelve months (TTM) net income of $378 million reflects solid profitability
  • Dividend yield of 7.63% suggests attractive returns for investors
Financial Highlights
  • Quarterly revenue increased by 16% compared to the previous quarter
  • TTM earnings per share (EPS) of $3.38 demonstrates robust earnings growth
  • Operating income margin of 2.41% indicates effective cost management
Cohen & Steers Infrastructure Fund, Inc. operates within the asset management industry, focusing on infrastructure investments. The fund's strategy is designed to capitalize on the growing demand for infrastructure assets, which are essential for economic development. The recent financial performance highlights a significant increase in revenue and net income, showcasing the fund's ability to generate value for its investors. The attractive dividend yield further enhances its appeal, making it a noteworthy option for those interested in infrastructure investments.
AI Generated • Sep 19, 2026

Industry

Capital Markets

CEO

James Giallanza

Headquarters

New York City, NY 10036, US

UTF Financials

Key Financial Metrics (TTM)

Gross Margin

87.74%

Operating Margin

181.51%

Net Income Margin

164.24%

Return on Equity

17.12%

Return on Capital

10.68%

Return on Assets

11.78%

Earnings Yield

18.83%

Dividend Yield

6.96%

Payout Ratio

38.96%

Stock Overview

Market Cap

$2.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

96.77M

Volume

317.89K

Avg. Volume

300.91K

Financials (TTM)

Gross Profit

$482.93M

Operating Income

$1.07B

EBITDA

$1.07B

Operating Cash Flow

$139.11M

Capital Expenditure

-$9.00

Free Cash Flow

$139.11M

Cash & ST Invst.

$24.85M

Total Debt

$1.21B

Cohen & Steers Infrastructure Fund Performance Analysis

Cohen & Steers Infrastructure Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 174,936,723-36.4%
20232023-12-31USD 233,778,95533.6%
20242024-12-31USD 292,861,97025.3%
20252025-12-31USD 248,521,880-15.1%
Cohen & Steers Infrastructure Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-111.4%
Q22025-06-30682.5%
Q42025-12-3138.8%
Q22026-06-3016.3%
Cohen & Steers Infrastructure Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.04N/A
20232023-12-31USD 0.38N/A
20242024-12-31USD 2.82647.4%
20252025-12-31USD 3.9640.5%
Cohen & Steers Infrastructure Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31211.6%
Q22025-06-3019.5%
Q42025-12-31-45.9%
Q22026-06-30143.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$168.07M

+7.4%

Gross Profit

$147.71M

+4.3%

Gross Margin

87.88%

N/A

Market Cap

$2.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$378.22M

+464.8%

EBITDA

$404.62M

+320.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$24.85M

+1277.7%

Total Debt

$1.21B

+27.4%

Accounts Receivable

$19.96M

+7.4%

Inventory

$0.00

N/A

Long Term Debt

$1.21B

+27.4%

Short Term Debt

$0.00

N/A

Return on Assets

11.78%

N/A

Return on Invested Capital

18.10%

N/A

Free Cash Flow

$49.58M

+25.8%

Operating Cash Flow

$49.58M

+25.8%

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Questions About UTF

What is the current price of Cohen & Steers Infrastructure Fund?

Cohen & Steers Infrastructure Fund is trading at $25.63 per share.

What is the 52-week range for Cohen & Steers Infrastructure Fund?

Over the past 52 weeks, Cohen & Steers Infrastructure Fund has traded between $23.42 and $28.11.

How much debt does Cohen & Steers Infrastructure Fund have?

As of the most recent reporting period, Cohen & Steers Infrastructure Fund reported total debt of $1.21B.

How much cash does Cohen & Steers Infrastructure Fund have on hand?

Cohen & Steers Infrastructure Fund reported $10.02M in cash and cash equivalents in its most recent financial results.

What is Cohen & Steers Infrastructure Fund’s dividend yield?

Cohen & Steers Infrastructure Fund currently has a dividend yield of 6.96%.

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