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Cohen & Steers Infrastructure Fund, Inc

Price Chart

Latest Quote

$27.19

-0.21 (-0.77%)

Current Price

Previous Close	$27.40
Open	$27.32
Day High	$27.50
Day Low	$27.10
Volume	193,728

Fetched: 2026-06-17T18:16:39

Stock Information

Quarterly Dividend / Yield	$1.98 / 7.23%
Shares Outstanding	111.81M
Quarterly Dividend Yield	7.23%
Quarterly Dividend	$1.98
Total Debt	$1.21B
Cash Equivalents	$477K
Revenue	$145.79M
Net Income	$383.38M
Sector	Financial Services
Industry	Asset Management
Market Cap	$3.04B
P/E Ratio	6.87
EPS (TTM)	$3.96
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$4.27B
Sales	$145.79M
Income	$383.38M
Book/sh	$25.60
Cash/sh	$0.00

Financial Ratios

Quick Ratio	0.01
Current Ratio	0.02
Debt/Eq	42.27

Returns & Margins

ROA	1.90%
ROE	14.84%
Gross Margin	100.00%
Operating Margin	73.55%
Profit Margin	262.97%

Ownership

Institutional Ownership	21.72%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	20.85
P/B	1.06

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$26.94
SMA50	$26.62
SMA200	$24.66
RSI	60.61
ATR	0.3138

Short Float	0.07%
Short Ratio	0.26
Volatility	0.79
Rel Volume	0.65

Performance History

Week	+0.89%
Month	+2.57%
Quarter	+6.72%
6 Months	+17.61%
YTD	+15.26%
Year	+12.46%
3 Years	+54.85%
5 Years	+35.66%
10 Years	+190.35%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-17	$27.19	193,728
2026-06-16	$27.40	273,700
2026-06-15	$27.38	254,400
2026-06-12	$27.39	340,100
2026-06-11	$27.23	361,900
2026-06-10	$26.95	271,400
2026-06-09	$26.94	278,100
2026-06-08	$26.92	337,100
2026-06-05	$26.98	245,700
2026-06-04	$26.84	219,100
2026-06-03	$26.64	314,100
2026-06-02	$26.71	377,100
2026-06-01	$26.53	399,300
2026-05-29	$26.77	447,800
2026-05-28	$26.84	360,500
2026-05-27	$26.92	232,900
2026-05-26	$26.92	264,400
2026-05-22	$26.82	266,000
2026-05-21	$26.74	224,300
2026-05-20	$26.70	279,300
2026-05-19	$26.49	256,900
2026-05-18	$26.51	330,500

About Cohen & Steers Infrastructure Fund, Inc

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

📰 Latest News

RiverNorth Capital Builds $29 Million Position in Cohen & Steers Infrastructure Fund

Motley Fool • 2026-03-09T19:53:16Z

Cohen & Steers Inc (CNS) Q3 2025 Earnings Call Highlights: Strong EPS Growth and Strategic ...

GuruFocus.com • 2025-10-17T21:01:00Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$387,473,131	$277,597,933	$34,025,165	$-192,244,161
Operating Revenue	$387,473,131	$277,597,933	$34,025,165	$-192,244,161
Expenses
Interest Expense	$51,541,548	$56,476,708	$56,860,931	$27,343,992
Operating Expense	$4,094,200	$3,330,645	$-2,135,197	$3,968,479
Other Operating Expenses	$22,233	$-950,392	$-5,891,248	$21,597
General And Administrative Expense	$4,071,967	$4,281,037	$3,756,051	$3,946,882
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$383,378,931	$274,267,288	$36,160,362	$-196,212,640
Net Interest Income	$-17,522,612	$-27,711,043	$-32,481,949	$-8,536,093
Interest Income	$34,018,936	$28,765,665	$24,378,982	$18,807,899
Normalized Income	$383,378,931	$274,267,288	$36,160,362	$-196,212,640
Net Income From Continuing And Discontinued Operation	$383,378,931	$274,267,288	$36,160,362	$-196,212,640
Net Income Common Stockholders	$383,378,931	$274,267,288	$36,160,362	$-196,212,640
Net Income	$383,378,931	$274,267,288	$36,160,362	$-196,212,640
Net Income Including Noncontrolling Interests	$383,378,931	$274,267,288	$36,160,362	$-196,212,640
Net Income Continuous Operations	$383,378,931	$274,267,288	$36,160,362	$-196,212,640
Pretax Income	$383,378,931	$274,267,288	$36,160,362	$-196,212,640
Per Share
Diluted EPS	-	$2.81	$0.38	$-2.04
Basic EPS	-	$2.81	$0.38	$-2.04
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$383,378,931	$274,267,288	$36,160,362	$-196,212,640
Gain On Sale Of Security	$102,732,631	$154,225,301	$107,901,264	$66,410,039
Selling General And Administration	$4,071,967	$4,281,037	$3,756,051	$3,946,882
Diluted Average Shares	-	$97,681,203	$96,250,834	$96,341,874
Basic Average Shares	-	$97,681,203	$96,250,834	$96,341,874

Fetched: 2026-06-14

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$2,862,558,667	$2,305,528,494	$2,204,122,664	$2,334,372,034
Total Assets	$4,084,533,181	$3,268,681,313	$3,167,850,070	$3,295,614,107
Investmentin Financial Assets	$4,056,737,353	$3,242,793,930	$3,134,886,430	$3,259,916,123
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$4,040,089,571	$3,228,438,829	$3,123,418,178	$3,194,047,295
Receivables	$17,768,155	$14,664,146	$16,493,987	$14,021,413
Cash And Cash Equivalents	$476,569	$1,357,704	$1,563,420	$2,148,052
Cash Financial	$476,569	$1,357,704	$1,563,420	$2,148,052
Cash Cash Equivalents And Federal Funds Sold	$10,024,175	$11,214,957	$16,264,125	$21,461,748
Debt
Net Debt	$1,209,523,431	$948,642,296	$948,436,580	$947,851,948
Total Debt	$1,210,000,000	$950,000,000	$950,000,000	$950,000,000
Long Term Debt And Capital Lease Obligation	$1,210,000,000	$950,000,000	$950,000,000	$950,000,000
Liabilities
Total Liabilities Net Minority Interest	$1,221,974,514	$963,152,819	$963,727,406	$961,242,073
Derivative Product Liabilities	$62,876	$179,560	$548,050	$192,267
Payables	$11,159,965	$12,347,716	$12,664,822	$9,988,160
Other Payable	$3,146,612	$2,550,455	$2,409,613	$2,568,862
Total Tax Payable	$2,639,132	$4,005,928	$3,244,259	$2,007,131
Accounts Payable	$5,374,221	$5,791,333	$7,010,950	$5,412,167
Equity
Common Stock Equity	$2,862,558,667	$2,305,528,494	$2,204,122,664	$2,334,372,034
Total Equity Gross Minority Interest	$2,862,558,667	$2,305,528,494	$2,204,122,664	$2,334,372,034
Stockholders Equity	$2,862,558,667	$2,305,528,494	$2,204,122,664	$2,334,372,034
Retained Earnings	$771,553,111	$576,086,788	$481,572,345	$591,894,360
Other
Ordinary Shares Number	$111,810,099	$97,722,047	$97,441,471	$96,920,015
Share Issued	$111,810,099	$97,722,047	$97,441,471	$96,920,015
Tangible Book Value	$2,862,558,667	$2,305,528,494	$2,204,122,664	$2,334,372,034
Invested Capital	$4,072,558,667	$3,255,528,494	$3,154,122,664	$3,284,372,034
Total Capitalization	$4,072,558,667	$3,255,528,494	$3,154,122,664	$3,284,372,034
Capital Stock	$2,091,005,556	$1,729,441,706	$1,722,550,319	$1,742,477,674
Common Stock	$2,091,005,556	$1,729,441,706	$1,722,550,319	$1,742,477,674
Investments And Advances	$4,056,737,353	$3,242,793,930	$3,134,886,430	$3,259,916,123
Available For Sale Securities	$16,647,782	$14,236,490	$11,468,252	$65,868,828

Fetched: 2026-06-14

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-435,543,964	$168,557,888	$161,206,470	$158,195,662
Operating Activities
Operating Cash Flow	$-435,543,964	$168,557,888	$161,206,470	$158,195,662
Financing Activities
Issuance Of Capital Stock	$353,179,323	-	$9,166,432	$17,542,514
Financing Cash Flow	$434,353,182	$-173,607,056	$-166,404,093	$-153,980,144
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-178,826,141	$-173,607,056	$-175,570,525	$-171,522,658
Common Stock Dividend Paid	$-178,826,141	$-173,607,056	$-175,570,525	$-171,522,658
Net Common Stock Issuance	$353,179,323	-	$9,166,432	$17,542,514
Common Stock Issuance	$353,179,323	-	$9,166,432	$17,542,514
Other
Issuance Of Debt	$260,000,000	-	-	-
End Cash Position	$10,024,175	$11,214,957	$16,264,125	$21,461,748
Beginning Cash Position	$11,214,957	$16,264,125	$21,461,748	$17,246,230
Changes In Cash	$-1,190,782	$-5,049,168	$-5,197,623	$4,215,518
Net Issuance Payments Of Debt	$260,000,000	-	-	-
Net Long Term Debt Issuance	$260,000,000	-	-	-
Long Term Debt Issuance	$260,000,000	-	-	-
Change In Working Capital	$-1,202,931	$-757,477	$-68,911	$-2,192,226
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Payable	$1,121,415	$-573,593	$688,938	$1,857,418
Change In Receivables	$-2,324,346	$-183,884	$-757,849	$-4,049,644
Other Non Cash Items	$1,259,275	$1,142,658	$1,314,248	$1,527,746
Gain Loss On Investment Securities	$-818,979,239	$-106,094,581	$123,800,771	$355,072,782
Net Income From Continuing Operations	$383,378,931	$274,267,288	$36,160,362	$-196,212,640

Fetched: 2026-06-14