Cohen & Steers Infrastructure Fund Inc is a US-based company operating in the industry. The company is headquartered in New York City, New York. The company went IPO on 2004-03-26. Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may invest up to 25% of its Managed Assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund may invest in securities of closed-end funds, open-end funds, exchange-traded funds and other investment companies. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
146
69
77
70
70
65
Revenue Growth (YoY)
4%
-1%
10%
8%
6%
16%
Cost of Revenue
82
44
38
42
42
43
Gross Profit
64
25
39
28
28
22
Selling, General & Admin
3
1
1
1
1
1
Research & Development
--
--
--
--
--
--
Operating Expenses
4
2
2
2
2
2
Other Non Operating Income (Expenses)
323
112
211
181
41
25
Pretax Income
383
135
248
207
67
45
Income Tax Expense
--
--
--
--
--
--
Net Income
383
135
248
207
67
45
Net Income Growth
40%
-35%
270%
360%
-938%
-273%
Shares Outstanding (Diluted)
126
126
98
98
98
98
Shares Change (YoY)
28.99%
28.99%
0%
0%
1%
2%
EPS (Diluted)
3.03
1.07
2.53
2.11
0.68
0.46
EPS Growth
9%
-49%
272%
359%
-856%
-270%
Free Cash Flow
-436
-426
-10
85
84
76
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.83%
36.23%
50.64%
40%
40%
33.84%
Operating Margin
41.09%
33.33%
48.05%
37.14%
37.14%
30.76%
Profit Margin
262.32%
195.65%
322.07%
295.71%
95.71%
69.23%
Free Cash Flow Margin
-298.63%
-617.39%
-12.98%
121.42%
120%
116.92%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
60
23
37
26
26
20
EBIT Margin
41.09%
33.33%
48.05%
37.14%
37.14%
30.76%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Cohen & Steers Infrastructure Fund Inc's key financial statements?
According to the latest financial statement (Form-10K), Cohen & Steers Infrastructure Fund Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for UTF?
Cohen & Steers Infrastructure Fund Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Cohen & Steers Infrastructure Fund Inc's revenue broken down by segment or geography?
Cohen & Steers Infrastructure Fund Inc largest revenue segment is Banking and Related Activities, at a revenue of 48,638,000 in the most earnings release.For geography, United States is the primary market for Cohen & Steers Infrastructure Fund Inc, at a revenue of 48,638,000.
Is Cohen & Steers Infrastructure Fund Inc profitable?
no, according to the latest financial statements, Cohen & Steers Infrastructure Fund Inc has a net loss of $0
Does Cohen & Steers Infrastructure Fund Inc have any liabilities?
no, Cohen & Steers Infrastructure Fund Inc has liability of 0
How many outstanding shares for Cohen & Steers Infrastructure Fund Inc?
Cohen & Steers Infrastructure Fund Inc has a total outstanding shares of 0