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Cohen & Steers Infrastructure Fund

(NYSE) UTF

Current Price$27.72
Market Cap$2.69BMarket 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)+737%
5 Year+45%
1 Year+14%
1 Month+2%
Cohen & Steers Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 27.812026-07-16
Cohen & Steers Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.4%USD 27.432026-07-09
1 month+2.1%USD 27.242026-06-16
3 month+6.62%USD 26.082026-04-17
Year to date+20.36%USD 23.112025-12-31
1 year+13.98%USD 24.402025-07-16
3 year+52.76%USD 18.202023-07-17
5 year+45.22%USD 19.152021-07-16
Since inception+737.08%USD 3.322004-03-26

Cohen & Steers Infrastructure Fund Financials at a Glance

Market Cap

$2.69BMarket 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)

$387.16M

Net Income (TTM)

$657.65M

EPS (TTM)

$3.94

P/E Ratio

7.06

Dividend

$1.90

Beta (Volatility)

0.55 (Low)

Price

$27.72

Volume

3,202

Open

$27.89

Previous Close

$27.72

Daily Range

$27.67 - $28.10

52-Week Range

$23.42 - $28.10

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 revenue of $144.46 million in Q4 2025 indicates strong performance
  • Trailing twelve months (TTM) net income of $135.08 million reflects solid profitability
  • Dividend yield of approximately 6.99% offers attractive income potential
Financial Highlights
  • Q4 2025 net income margin of 93.51% showcases operational efficiency
  • TTM price-to-earnings ratio of 6.81 suggests potential undervaluation
  • Current ratio of 3.98 indicates strong liquidity position
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 growth. The recent financial performance highlights the fund's ability to generate substantial revenue and maintain a strong net income margin, positioning it favorably in the market. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, the fund's solid financial metrics and strategic focus on infrastructure investments present a compelling opportunity for potential investors.
AI Generated • Jun 21, 2026

Industry

Capital Markets

CEO

James Giallanza

Headquarters

New York City, NY 10017-1216, US

UTF Financials

Key Financial Metrics (TTM)

Gross Margin

86.46%

Operating Margin

175.07%

Net Income Margin

154.26%

Return on Equity

14.39%

Return on Capital

10.68%

Return on Assets

9.39%

Earnings Yield

14.16%

Dividend Yield

6.82%

Payout Ratio

46.64%

Stock Overview

Market Cap

$2.69BMarket 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

3.20K

Avg. Volume

280.73K

Financials (TTM)

Gross Profit

$476.82M

Operating Income

$765.95M

EBITDA

$765.72M

Operating Cash Flow

$128.93M

Capital Expenditure

-$13.00

Free Cash Flow

$128.93M

Cash & ST Invst.

$26.67M

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
Q22024-06-307.4%
Q42024-12-31-111.4%
Q22025-06-30682.5%
Q42025-12-3138.8%
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
Q22024-06-3050.0%
Q42024-12-31211.6%
Q22025-06-3019.5%
Q42025-12-31-45.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$144.46M

-0.9%

Gross Profit

$126.49M

+112.8%

Gross Margin

87.56%

N/A

Market Cap

$2.69BMarket 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

$135.08M

+200.9%

EBITDA

$162.52M

+223.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$26.67M

+1606.0%

Total Debt

$1.21B

+27.4%

Accounts Receivable

$17.77M

+7.7%

Inventory

$0.00

N/A

Long Term Debt

$1.21B

+27.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

9.39%

N/A

Return on Invested Capital

10.68%

N/A

Free Cash Flow

$28.85M

+15.2%

Operating Cash Flow

$28.85M

+15.2%

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Questions About UTF

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

Cohen & Steers Infrastructure Fund is trading at $27.72 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 $28.10.

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 6.82%.

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