Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD

24.65

+0.27 (1.11%)

At close: Sep 30, 2026, 4:00 PM EDT

24.84

+0.19 (0.75%)

After-hours: Sep 30, 2026, 7:58 PM EDT

UTF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Market Capitalization	2,385	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	3,591	3,381	3,265	2,933	3,193	3,617
Last Close Price	24.65	22.82	21.11	17.25	17.94	19.85

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
PE Ratio	5.37	6.09	8.45	55.05	-	5.16
PS Ratio	15.00	16.00	16.71	15.81	20.72	24.99
PB Ratio	0.88	0.82	1.00	0.90	0.96	1.00
P/TBV Ratio	0.76	0.82	1.00	0.90	0.96	1.00
P/OCF Ratio	-	-	13.74	12.35	14.21	56.75

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
EV/Sales Ratio	22.58	23.19	23.55	23.30	29.42	33.85
EV/EBIT Ratio	29.88	30.27	30.29	28.98	42.35	49.12

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Debt / Equity Ratio	0.39	0.42	0.41	0.43	0.41	0.35
Net Debt / Equity Ratio	0.39	0.42	0.41	0.43	0.41	0.35
Asset Turnover	-	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	0.03	0.02	0.03	0.03	0.04	0.03
Return on Equity (ROE)	-	14.84%	12.16%	1.59%	-7.82%	20.76%
Return on Assets (ROA)	-	1.90%	2.09%	1.96%	1.36%	1.35%
Return on Capital Employed (ROCE)	3.80%	3.90%	4.70%	4.60%	3.20%	2.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Earnings Yield	21.52%	16.43%	11.84%	1.82%	-8.73%	19.39%
Dividend Yield	8.03%	8.15%	8.81%	10.78%	10.37%	9.37%
Payout Ratio	43.13%	46.64%	63.30%	485.53%	-	32.48%
Buyback Yield / Dilution	-16.06%	-15.73%	-0.29%	-0.54%	-0.91%	-1.45%
Total Shareholder Return	-8.03%	-7.58%	8.52%	10.24%	9.45%	7.92%

SEC Filings: 10-K · 10-Q