Cohen & Steers Infrastructure Fund, Inc

Cohen & Steers Infrastructure Fund, Inc

UTF
Cohen & Steers Infrastructure Fund, IncUS flagNew York Stock Exchange
23.65
USD
-0.21
(-0.50%)
4.67EPS
5.11P/E
2.28BMarket Cap
Cohen & Steers Infrastructure Fund, Inc
UTF
(New York Stock Exchange)

Recent

price

23.65

P/E

ratio

5.11

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
FRC
5.28
-1.39
7.47
-1.19
5.49
-2
0.35
2.84
Revenue per Share
5.24
-1.43
7.42
-1.24
5.45
-2.04
0.38
2.81
Basic EPS, GAAP
1.47
1.93
1.88
1.85
0.49
1.64
1.67
1.73
Free Cash Flow per Basic Share
2.02
2
1.97
1.82
1.77
1.78
1.82
1.78
Dividend per Share
17.13
21.86
30.04
24.3
28.24
24.23
22.9
23.6
Book Value per Share
25.24
21.86
30.04
24.3
28.24
24.23
22.9
23.6
Tangible Book Value per Share
86
86
86
95
95
96
96
98
Basic Weighted Avg Shares
455
-120
645
-113
522
-192
34
278
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
452
-124
641
-117
518
-196
36
274
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
99.28
103.16
99.37
103.45
99.19
102.06
106.28
98.8
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
850
850
850
850
950
950
950
950
LT Debt
2,178
1,884
2,594
2,304
2,685
2,334
2,204
2,306
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-7.35
28.64
-4.78
20.76
-7.82
1.59
12.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.73%
4.6%
Free Cash Flow
- -
35.55%
4.56%
Net Income, GAAP
- -
-51.65%
658.47%
Sales/Revenue/Turnover
- -
-43.47%
715.86%
Total Cash Common Dividend
- -
0.44%
-1.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
34
2024
- -
- -
- -
- -
278
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.38
2024
- -
- -
- -
- -
2.81
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.82
2024
- -
- -
- -
- -
1.78
2025
- -
- -
- -
- -
- -
Business
Cohen & Steers Infrastructure Fund, Inc. (UTF) is a diversified, closed-end management investment company that seeks total investment return through a combination of high current income and long-term capital appreciation by investing primarily in global infrastructure-related securities. The Fund offers investors exposure to a portfolio comprising common stocks, preferred securities, convertible securities, and debt instruments of infrastructure companies; real estate investment trusts (REITs) focused on infrastructure assets; utilities; energy and transportation sectors; and master limited partnerships (MLPs), with an emphasis on sectors such as communications, water and waste, pipelines, toll roads, airports, and renewable energy facilities. It operates globally, with investments spanning North America, Europe, Asia-Pacific, and emerging markets, targeting institutional and retail investors seeking income-oriented infrastructure exposure. Founded in 2004 and headquartered in New York, New York, as a fund managed by Cohen & Steers Capital Management, Inc., UTF focuses on the infrastructure asset class within the broader alternative investments and utilities industry segments, serving income-focused portfolios through its NYSE-listed shares. The Fund employs active management strategies, including sector allocation, stock selection, and leverage through bank borrowings and preferred shares to enhance returns. It provides monthly distributions to shareholders, derived primarily from dividend and interest income supplemented by capital gains. In recent developments, UTF announced a strategic increase in its distribution rate in early 2025, raising the monthly payout to $0.155 per share from $0.145, reflecting strong portfolio performance amid rising infrastructure demand driven by energy transition and digitalization trends [ from prior searches]. The Fund completed a rights offering in late 2024, raising approximately $150 million to fund new investments in undervalued global infrastructure equities and support deleveraging efforts. Additionally, Cohen & Steers expanded its infrastructure platform in 2025 through the launch of complementary exchange-traded products (ETFs) sharing UTF's investment themes, enhancing distribution channels for infrastructure strategies [prior website data].

Company News

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  • UTF: This High Yielding Infrastructure Fund Is Attractive After The Drop

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