Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD

26.20

-0.47 (-1.76%)

Sep 9, 2026, 4:00 PM EDT - Market closed

UTF Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	159.02	145.79	138.64	125.88	108.53	106.87
Revenue Growth	9.07%	5.16%	10.14%	15.99%	1.55%	12.44%
Gross Profit	159.02	145.79	138.64	125.88	108.53	106.87
Operating Income	120.21	111.69	107.81	101.23	75.39	73.65
Net Income	513.3	383.38	274.27	36.16	-196.21	518
Earnings Per Share	4.59	3.43	2.84	0.38	-2.05	5.46
EPS Growth	33.89%	20.78%	656.30%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.99	0.48	1.36	1.56	2.15	1.26
Total Debt	1,210	1,210	950	950	950	950
Net Cash (Debt)	-1,206	-1,210	-948.64	-948.44	-947.85	-948.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.79	-10.82	-9.82	-9.85	-9.89	-9.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-316.06	-435.54	168.56	161.21	158.2	47.07
Free Cash Flow	-316.06	-435.54	168.56	161.21	158.2	47.07
Free Cash Flow Growth	-	-	4.56%	1.90%	236.10%	-73.17%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.60%	76.61%	77.77%	80.42%	69.47%	68.92%
Pretax Margin	322.80%	262.97%	197.83%	28.73%	-180.80%	484.71%
Profit Margin	322.80%	262.97%	197.83%	28.73%	-180.80%	484.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.980	1.860	1.860	1.860	1.860	1.860
Dividend Per Share Growth	3.23%	0%	0%	0%	0%	0%
Dividend Yield	7.56%	8.10%	8.76%	10.71%	10.30%	9.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.71	6.09	8.45	55.05	-	5.16
PS Ratio	15.94	16.00	16.71	15.81	20.72	24.99