Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD

27.82

+0.17 (0.61%)

Jul 30, 2026, 4:00 PM EDT - Market closed

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	Jul '26 Jul 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	2,692	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	3,902	3,381	3,265	2,933	3,193	3,617
Last Close Price	27.82	23.11	21.38	17.47	18.16	20.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	8.11	6.09	8.45	55.05	-	5.16
PS Ratio	18.47	16.00	16.71	15.81	20.72	24.99
PB Ratio	1.09	0.82	1.00	0.90	0.96	1.00
P/TBV Ratio	0.94	0.82	1.00	0.90	0.96	1.00
P/OCF Ratio	-	-	13.74	12.35	14.21	56.75

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	26.76	23.19	23.55	23.30	29.42	33.85
EV/EBIT Ratio	34.93	30.27	30.29	28.98	42.35	49.12

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	0.42	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	14.24%	16.43%	11.84%	1.82%	-8.73%	19.39%
Dividend Yield	7.12%	8.05%	8.70%	10.65%	10.24%	9.26%
Payout Ratio	57.75%	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	-9.11%	-7.68%	8.41%	10.11%	9.33%	7.80%

SEC Filings: 10-K · 10-Q