UTF — COHEN & STEERS INFRASTRUCTURE FUND INC

NYSE · Unknown · Unknown · CIK 1275617 ·
Last close
$27.09
Market Cap
$3.03B
52W High
$27.29
52W Low
$24.75
ADV30
280,825
Next earnings
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 States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 4,084,533,181 476,569 1,221,974,514
Jun 2025 3,544,086,013 2,478,277 1,076,385,276
Dec 2024 3,268,681,313 1,357,704 963,152,819

Balance + Analyst (yfinance extras)

Retained Earnings
$771,553,111
Inventory
Receivables
$17,768,155
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$145,789,248
EBITDA
Free Cash Flow
$31,890,268
Enterprise Value
$4,226,159,872
Total Cash
$476,569
Total Debt
$1,210,000,000
Shares Out
111,810,099
Trailing EPS
$3.96
Book Value
$25.60
ROE
14.8%
ROA
1.9%
Div Yield
7.34%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 387,473,131 383,378,931 4,084,533,181 1,221,974,514 -435,543,964
Dec 2024 277,597,933 274,267,288 3,268,681,313 963,152,819 168,557,888
Dec 2023 34,025,165 36,160,362 3,167,850,070 963,727,406 161,206,470
Dec 2022 -192,244,161 -196,212,640 3,295,614,107 961,242,073 158,195,662
Dec 2021

News headlines (Yahoo Finance, 1h cache)

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
2026-04-29 22:07 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
2026-03-24 21:06 · Yahoo
RiverNorth Capital Builds $29 Million Position in Cohen & Steers Infrastructure Fund
2026-03-09 19:53 · Yahoo
Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for January, February, and March 2026
2025-12-17 21:00 · Yahoo
Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for November and December 2025
2025-10-21 22:08 · Yahoo
Cohen & Steers Inc (CNS) Q3 2025 Earnings Call Highlights: Strong EPS Growth and Strategic ...
2025-10-17 21:01 · Yahoo
Cohen & Steers Infrastructure Fund, Inc. Announces Preliminary Results of Transferable Rights Offering
2025-10-17 12:30 · Yahoo
Cohen & Steers Infrastructure Fund, Inc. Declares Distribution for October 2025
2025-09-10 20:45 · Yahoo
Cohen & Steers Infrastructure Fund, Inc. Announces Terms of Transferable Rights Offering
2025-09-10 20:27 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2025
2025-06-23 21:34 · Yahoo

Recent Insider Activity

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