UTF Cohen & Steers Infrastructure Fund, Inc

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

25.63USD+1.10%Mkt Cap: 2.87B $P/E: 5.38Today

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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Key Statistics

Company

Market Cap2.87B USD

Enterprise Value4.07B USD

Revenue (TTM)159.02M USD

Gross Profit159.02M USD

Net Income (TTM)383.38M USD

Revenue/Share1.42 USD

Last Price25.63 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.38

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue25.58

P/S18.00

P/B0.91

EPS (TTM)4.76

EPS (Forward)—

52W Range

23.4247% of range28.11

52W High28.11 USD

52W Low23.42 USD

Profitability

Gross Margin100.00%

Oper. Margin77.16%

EBITDA Margin0.00%

Profit Margin98.94%

ROE13.39%

ROA9.39%

Growth

Revenue Growth17.20%

Earnings Growth31.80%

Cash Flow & Leverage

Operating CF-435.54M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt1.21B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.42

Current Ratio0.03

Quick Ratio0.02

Book Value/Sh28.02 USD

Cash/Share0.04 USD

Dividends

Fwd Div Rate1.98 USD

Trail. Div Rate1.89 USD

Div. Yield7.87%

5Y Avg Yield7.51%

Payout Ratio39.58%

Ex-Div DateOct 13, 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%

Institutions21.18%

Short Interest

Short Ratio0.4d

Short % Float0.11%

Short % Out.0.11%

Shares Short127.59K

Short (prev mo.)171.06K

Technical

SMA 5026.34 (-2.7%)

SMA 20026.32 (-2.6%)

Beta0.77

S&P 52W Chg15.78%

Avg Vol (30d)385.44K

Avg Vol (10d)456.15K

Technical Indicators

RSI (14)53.8

MACD-0.2614

MACD Signal-0.4707

MACD Hist.+0.2093

BB Upper25.93 USD

BB Middle24.89 USD

BB Lower23.84 USD

BB Width8.38%

ATR (14)0.3742 USD

Vol Ratio (20d)0.71x