Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD

26.56

+0.06 (0.23%)

At close: Apr 17, 2026, 4:00 PM EDT

26.15

-0.41 (-1.54%)

After-hours: Apr 17, 2026, 7:04 PM EDT

UTF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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
Market Capitalization	2,570	2,333	2,317	1,991	2,248	2,671
Market Cap Growth	-	0.71%	16.38%	-11.46%	-15.82%	10.61%
Enterprise Value	3,780	3,381	3,265	2,933	3,193	3,617
Last Close Price	26.56	23.53	21.77	17.79	18.49	20.46
PE Ratio	7.75	6.09	8.45	55.05	-	5.16
PS Ratio	17.63	16.00	16.71	15.81	20.72	24.99
PB Ratio	1.04	0.82	1.00	0.90	0.96	1.00
P/TBV Ratio	0.90	0.82	1.00	0.90	0.96	1.00
P/OCF Ratio	-	-	13.74	12.35	14.21	56.75
EV/Sales Ratio	25.93	23.19	23.55	23.30	29.42	33.85
EV/EBIT Ratio	33.84	30.27	30.29	28.98	42.35	49.12
Debt / Equity Ratio	0.42	0.42	0.41	0.43	0.41	0.35
Net Debt / Equity Ratio	0.42	0.42	0.41	0.43	0.41	0.35
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Current Ratio	0.02	0.02	0.03	0.03	0.04	0.03
Return on Equity (ROE)	14.84%	14.84%	12.16%	1.59%	-7.82%	20.76%
Return on Assets (ROA)	1.90%	1.90%	2.09%	1.96%	1.36%	1.35%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.70%	4.60%	3.20%	2.70%
Earnings Yield	14.92%	16.43%	11.84%	1.82%	-8.73%	19.39%
Dividend Yield	7.00%	7.91%	8.54%	10.46%	10.06%	9.09%
Payout Ratio	54.83%	46.64%	63.30%	485.53%	-	32.48%
Buyback Yield / Dilution	-16.22%	-15.73%	-0.29%	-0.54%	-0.91%	-1.45%
Total Shareholder Return	-9.22%	-7.82%	8.26%	9.92%	9.14%	7.64%

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

SEC Filings: 10-K · 10-Q