UTF — COHEN & STEERS INFRASTRUCTURE FUND INC
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NYSE ·
Unknown ·
Unknown ·
CIK 1275617 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Receivables
$17,768,155
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$159,017,824
EBITDA
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Free Cash Flow
$31,890,268
Enterprise Value
$4,105,246,464
Total Cash
$3,989,390
Total Debt
$1,210,000,000
Shares Out
111,810,099
Trailing EPS
$4.80
Book Value
$25.60
ROE
14.8%
ROA
1.9%
Div Yield
7.40%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 387,473,131 | — | 383,378,931 | 4,084,533,181 | 1,221,974,514 | 2,862,558,667 | -435,543,964 |
| Dec 2024 | 277,597,933 | — | 274,267,288 | 3,268,681,313 | 963,152,819 | 2,305,528,494 | 168,557,888 |
| Dec 2023 | 34,025,165 | — | 36,160,362 | 3,167,850,070 | 963,727,406 | 2,204,122,664 | 161,206,470 |
| Dec 2022 | -192,244,161 | — | -196,212,640 | 3,295,614,107 | 961,242,073 | 2,334,372,034 | 158,195,662 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
2026-06-29 22:25 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026
2026-09-22 21:02 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026
2026-06-22 22:57 · 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
Recent Insider Activity
No insider activity indexed for this ticker.