UTF — Cohen & Steers Infrastructure Fund, Inc

UTFCohen & Steers Infrastructure Fund, Inc

NYSE · US · Financial Services · Asset Management · cohenandsteers.com

27.03USD+0.19%Mkt Cap: 3.02B USDP/E: 6.82Last update: 2026-05-26

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United State…

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Indicators:|

Key Statistics

Company

Market Cap3.02B USD

Enterprise Value4.22B USD

Revenue (TTM)145.79M USD

Gross Profit145.79M USD

Net Income (TTM)383.38M USD

Revenue/Share1.304 USD

Last Price27.03 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.82

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue28.93

P/S20.63

P/B1.05

EPS (TTM)3.96

EPS (Forward)—

52W Range

23.4292% of range27.35

52W High27.35 USD

52W Low23.42 USD

Profitability

Gross Margin100.00%

Oper. Margin73.55%

EBITDA Margin0.00%

Profit Margin98.94%

ROE13.39%

ROA9.39%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-435.54M USD

CapEx (TTM)—

FCF Margin21.87%

FCF Yield1.06%

Net Debt1.21B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.42

Current Ratio0.02

Quick Ratio0.01

Book Value/Sh25.60 USD

Cash/Share0.0040 USD

Dividends

Fwd Div Rate1.980 USD

Trail. Div Rate1.860 USD

Div. Yield7.36%

5Y Avg Yield7.47%

Payout Ratio46.53%

Ex-Div DateJun 9, 2026

Pay DateMar 29, 2019

Splits

Last Split1017:1000

Split DateSep 22, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.111.81M

Float—

Insiders0.00%

Institutions21.72%

Short Interest

Short Ratio0.1d

Short % Float0.04%

Short % Out.0.04%

Shares Short41.99K

Short (prev mo.)7.55K

Technical

SMA 5026.38 (+2.5%)

SMA 20025.40 (+6.4%)

Beta0.80

S&P 52W Chg28.31%

Avg Vol (30d)279.69K

Avg Vol (10d)274.77K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—