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About the company
Cohen & Steers Infrastructure Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is total return with emphasis on income. Its portfolio of investments includes banks, electric, financial, insurance, industrials, airports, railways, toll roads, pipelines, gas distribution, real estate, water, telecommunications and utilities. The Fund invests in various geographic locations, including Hong Kong, Spain, Canada, the United Kingdom, Italy, Mexico, Australia, Japan and the United States. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2004
- Employees0.00
- LocationCohen & Steers Infrastructure Fund280 Park Ave Fl 10WNEW YORK 10017-1306United StatesUSA
- Phone+1 (212) 832-3232
- Fax+1 (410) 332-1178
- Websitehttps://www.cohenandsteers.com/funds/details/infrastructure-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.11bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | -100.00bn | -100.00bn | 2.12bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Apollo Commercial Real Est. Finance Inc | 425.85m | 194.90m | 2.13bn | 0.00 | 11.46 | 0.9279 | 32.88 | 5.00 | 1.33 | 1.33 | 2.70 | 16.40 | 0.0571 | -- | 10.21 | -- | 2.84 | 3.36 | 2.88 | 4.09 | 65.81 | 70.95 | 49.79 | 42.64 | -- | 3.37 | 0.7073 | 157.77 | -12.28 | 17.35 | -99.32 | -56.48 | -- | -1.93 |
| Adams Diversified Equity Fund Inc | 32.96m | 723.08m | 2.26bn | 30.00 | 3.16 | 0.8855 | -- | 68.48 | 6.44 | 6.44 | 0.2938 | 22.96 | 0.0146 | -- | 1.36 | -- | 32.10 | 14.34 | 32.15 | 14.37 | -- | -- | 2,193.79 | 800.63 | -- | -- | 0.00 | 55.28 | -0.0153 | 4.69 | -26.91 | 90.45 | -- | 7.89 |
| Nuveen California Quality Muncpl IncmFnd | 133.22m | -23.59m | 2.29bn | -- | -- | 0.9931 | -- | 17.17 | -0.163 | -0.163 | 0.9204 | 15.91 | 0.0361 | -- | 2.00 | -- | -0.64 | 2.74 | -0.6462 | 2.76 | 71.82 | 69.08 | -17.71 | 67.77 | -- | 0.8007 | 0.3588 | 105.74 | -12.08 | 0.0203 | -106.77 | -- | -- | -7.18 |
| Gabelli Dividend & Income Trust | -100.00bn | -100.00bn | 2.38bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 86.07m | 75.34m | 2.42bn | -- | 32.04 | 1.09 | -- | 28.07 | 0.3636 | 0.3636 | 0.4153 | 10.71 | 0.0392 | -- | 2.06 | -- | 3.43 | 3.65 | 3.46 | 3.69 | 99.60 | 99.31 | 87.54 | 87.65 | -- | -- | 0.0142 | 99.76 | -1.53 | -1.92 | -1.08 | -2.18 | -- | 0.1350 |
| Nuveen Municipal Credit Income Fund | 156.14m | 427.01m | 2.47bn | -- | 5.78 | 1.02 | -- | 15.80 | 3.00 | 3.00 | 1.10 | 26.57 | 0.0427 | -- | 7.55 | -- | 11.67 | 2.96 | 11.75 | 2.99 | 74.96 | 69.68 | 273.47 | 64.22 | -- | -- | 0.0054 | 110.78 | -3.48 | 33.05 | -96.56 | -14.68 | -- | -0.4997 |
| Golub Capital BDC Inc | 298.03m | 363.29m | 2.60bn | 0.00 | 7.08 | 1.02 | -- | 8.72 | 2.17 | 2.17 | 1.78 | 15.06 | 0.0656 | -- | 16.66 | -- | 7.99 | 2.11 | 8.05 | 2.13 | 58.33 | 52.91 | 121.90 | 30.34 | -- | -- | 0.4537 | 180.74 | 73.51 | 20.03 | 395.34 | -4.97 | -- | -0.4327 |
| Cohen & Steers infrastucture Fund Inc | -100.00bn | -100.00bn | 2.64bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Main Street Capital Corporation | 244.56m | 309.90m | 2.84bn | 76.00 | 9.00 | 1.76 | -- | 11.60 | 4.59 | 4.59 | 3.62 | 23.42 | 0.0868 | -- | 4.87 | 3,217,908.00 | 11.00 | 5.31 | 11.20 | 5.43 | 78.14 | 80.30 | 126.72 | 58.51 | -- | -- | 0.4685 | 120.33 | -8.53 | 6.23 | -77.32 | -22.40 | -- | 3.22 |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 2.87bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prospect Capital Corporation | 631.97m | 962.10m | 3.06bn | -- | 3.16 | 0.8027 | -- | 4.85 | 2.49 | 2.49 | 1.64 | 10.16 | 0.1089 | -- | 89.74 | -- | 16.61 | 5.60 | 16.95 | 5.72 | 50.12 | 48.62 | 152.51 | 49.57 | -- | -- | 0.3614 | 87.71 | 1.35 | -4.41 | 6,030.08 | 56.23 | -- | -6.36 |
| Blackrock Science and Technology TrustII | 520.55m | 1.46bn | 3.19bn | -- | 2.19 | 0.9497 | -- | 6.12 | 18.67 | 18.67 | 6.67 | 42.97 | 0.1886 | -- | 1,299.40 | -- | 52.83 | -- | 53.12 | -- | 93.30 | -- | 280.09 | -- | -- | -- | 0.0014 | -- | 1,164.33 | -- | 1,211.50 | -- | -- | -- |
| Eaton Vance Tax-Managed Global Dive Eq | -100.00bn | -100.00bn | 3.21bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 17 2021. Currency figures normalised to Cohen & Steers Infrastructure Fund's reporting currency: US Dollar USD
10.27%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Rocky Mountain Advisers LLCas of 30 Jun 2021 | 2.52m | 2.69% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 1.75m | 1.87% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 1.04m | 1.11% |
| McGowanGroup Asset Management, Inc.as of 30 Jun 2021 | 999.03k | 1.07% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 906.26k | 0.97% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 872.32k | 0.93% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021 | 426.30k | 0.46% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021 | 418.83k | 0.45% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021 | 353.96k | 0.38% |
| Columbia Management Investment Advisers LLCas of 30 Jun 2021 | 330.99k | 0.35% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
