Cohen & Steers Infrastructure Fund, Inc (UTF)

UTF Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	145.79	138.64	125.88	108.53	106.87
Revenue	145.79	138.64	125.88	108.53	106.87
Revenue Growth (YoY)	5.16%	10.14%	15.99%	1.55%	12.44%
Gross Profit	145.79	138.64	125.88	108.53	106.87
Selling, General & Admin	34.1	31.6	30.57	33.14	33.21
Other Operating Expenses	-	-0.78	-5.91	-	-
Operating Expenses	34.1	30.82	24.65	33.14	33.21
Operating Income	111.69	107.81	101.23	75.39	73.65
Interest Expense	-54.3	-40.72	-45.29	47.16	-7.42
Currency Exchange Gain (Loss)	-0.18	-1.08	-0.14	0.38	-0.41
Other Non Operating Income (Expenses)	3.18	2.15	3.96	5.25	4.01
EBT Excluding Unusual Items	60.39	68.16	59.77	128.18	69.84
Gain (Loss) on Sale of Investments	322.98	206.11	-23.61	-324.39	448.16
Pretax Income	383.38	274.27	36.16	-196.21	518
Net Income	383.38	274.27	36.16	-196.21	518
Net Income to Common	383.38	274.27	36.16	-196.21	518
Net Income Growth	39.78%	658.47%	-	-	-
Shares Outstanding (Basic)	112	97	96	96	95
Shares Outstanding (Diluted)	112	97	96	96	95
Shares Change (YoY)	15.73%	0.29%	0.54%	0.91%	1.45%
EPS (Basic)	3.43	2.84	0.38	-2.05	5.46
EPS (Diluted)	3.43	2.84	0.38	-2.05	5.46
EPS Growth	20.78%	656.30%	-	-	-
Dividend Per Share	1.860	1.860	1.860	1.860	1.860
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.61%	77.77%	80.42%	69.47%	68.92%
Profit Margin	262.97%	197.83%	28.73%	-180.80%	484.71%
EBIT	111.69	107.81	101.23	75.39	73.65
EBIT Margin	76.61%	77.77%	80.42%	69.47%	68.92%
Revenue as Reported	145.79	139.61	131.79	108.53	106.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q