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About the company
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.
- Revenue in USD (TTM)139.61m
- Net income in USD274.27m
- Incorporated2004
- Employees--
- LocationCohen & Steers Infrastructure Fund1166 Avenue Of The Americas, 30Th FloorNEW YORK 10036United StatesUSA
- Phone+1 (212) 832-3232
- Fax+1 (410) 332-1178
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kayne Anderson Energy Infrstctr Fund Inc | 83.35m | 929.67m | 2.13bn | -- | 2.29 | 0.8392 | -- | 25.59 | 5.50 | 5.50 | 0.4929 | 15.03 | 0.0279 | -- | 9.61 | -- | 31.10 | 8.66 | 31.71 | 8.88 | 26.61 | 11.15 | 1,115.33 | 365.31 | -- | -- | 0.199 | 61.47 | 19.84 | 11.30 | 725.74 | -- | -- | -10.59 |
| GCM Grosvenor Inc | 530.99m | 17.03m | 2.26bn | 549.00 | 73.60 | -- | 38.83 | 4.25 | 0.1579 | 0.1579 | 2.77 | -0.1495 | 0.986 | -- | 22.66 | 967,198.60 | 10.10 | 5.40 | 13.61 | 7.36 | -- | -- | 10.25 | 6.16 | -- | 8.75 | 1.26 | 298.91 | 15.51 | 4.30 | 46.35 | -16.76 | -4.90 | -- |
| Sixth Street Specialty Lending Inc | 481.09m | 176.00m | 2.29bn | -- | 12.90 | 1.43 | -- | 4.76 | 1.89 | 1.89 | 5.16 | 17.04 | 0.1384 | -- | 15.42 | -- | 5.06 | 6.47 | 5.10 | 6.56 | 57.21 | 57.31 | 36.58 | 50.97 | -- | 3.31 | 0.5353 | 103.01 | 10.14 | 13.92 | -15.97 | 3.83 | -- | 2.82 |
| Patria Investments Ltd | 390.27m | 70.03m | 2.29bn | 385.00 | 32.67 | 4.17 | 25.90 | 5.87 | 0.4436 | 0.4436 | 2.51 | 3.48 | 0.3346 | -- | 2.82 | 1,013,699.00 | 6.38 | 13.47 | 9.68 | 19.55 | 52.33 | 56.75 | 19.07 | 36.02 | -- | 6.02 | 0.2551 | -- | 13.64 | 24.89 | -39.29 | 4.19 | 107.18 | -- |
| Nuveen Municipal Credit Income Fund | 209.49m | 450.76m | 2.32bn | -- | 5.16 | 0.8883 | -- | 11.10 | 2.33 | 2.33 | 1.08 | 20.29 | 0.0496 | -- | 23.07 | -- | 10.68 | 0.521 | 10.85 | 0.5279 | 51.09 | 62.14 | 215.16 | 11.55 | -- | -- | 0.0869 | 542.99 | 8.84 | 4.74 | 11,153.09 | 6.12 | -- | -0.4074 |
| Gabelli Dividend & Income Trust | 56.23m | 299.04m | 2.37bn | 0.00 | 7.94 | 0.9632 | -- | 42.16 | 3.35 | 3.35 | 0.6307 | 29.73 | 0.0201 | -- | 10.87 | -- | 10.99 | 6.97 | 11.01 | 6.98 | 35.69 | 41.04 | 547.51 | 373.73 | -- | -- | 0.1002 | 67.49 | 3.17 | 1.44 | 17.96 | -7.57 | -- | 0.00 |
| Guggenheim Strategic Opportunities Fund | 163.88m | 237.25m | 2.43bn | -- | 9.81 | 1.25 | -- | 14.82 | 1.52 | 1.52 | 1.05 | 11.95 | 0.0747 | -- | 7.50 | -- | 10.81 | 2.35 | 13.61 | 2.93 | 71.93 | 71.46 | 144.77 | 37.43 | -- | -- | 0.1748 | 511.82 | 20.88 | 32.46 | 1,243.50 | 59.02 | -- | 0.00 |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 227.25m | 555.65m | 2.57bn | -- | 4.62 | 0.8832 | -- | 11.30 | 2.60 | 2.60 | 1.06 | 13.62 | 0.048 | -- | 2.61 | -- | 11.75 | 0.2374 | 11.90 | 0.2399 | 49.34 | 63.74 | 244.51 | 5.37 | -- | -- | 0.4022 | 1,322.58 | 2.20 | -1.34 | 1,935.86 | 1.86 | -- | -0.4234 |
| Adams Diversified Equity Fund Inc | 34.58m | 549.57m | 2.57bn | 30.00 | 4.79 | 0.9672 | -- | 74.46 | 4.57 | 4.57 | 0.2941 | 22.64 | 0.0132 | -- | 7.78 | -- | 21.00 | 13.46 | 21.04 | 13.49 | -- | -- | 1,589.17 | 938.90 | -- | -- | 0.00 | 62.78 | -1.59 | 0.616 | -0.6068 | 2.80 | -- | 62.46 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.59bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.61bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Infrastructure Fund Inc | 139.61m | 274.27m | 2.61bn | -- | 9.54 | 1.13 | -- | 18.72 | 2.84 | 2.84 | 1.45 | 23.86 | 0.0434 | -- | 8.93 | -- | 8.52 | 3.09 | 8.56 | 3.11 | 39.53 | 43.50 | 196.45 | 88.52 | -- | -- | 0.2918 | 171.73 | 5.93 | 6.04 | 658.48 | -15.62 | -- | 0.00 |
| Nuveen Quality Municipal Income Fund | 228.34m | 467.63m | 2.66bn | 0.00 | 5.70 | 0.8879 | -- | 11.66 | 2.00 | 2.00 | 0.9783 | 20.08 | 0.0465 | -- | 2.23 | -- | 9.52 | 0.0424 | 9.61 | 0.0429 | 47.94 | 62.47 | 204.80 | 1.01 | -- | -- | 0.0747 | 6,646.79 | 2.25 | 1.68 | 982.37 | 1.69 | -- | 2.02 |
| Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd | 45.99m | 147.42m | 2.72bn | -- | 18.40 | 1.02 | -- | 59.08 | 0.4825 | 0.4825 | 0.1504 | 8.74 | 0.0167 | -- | 6.08 | -- | 5.36 | 9.65 | 5.37 | 9.70 | 37.30 | 44.10 | 320.57 | 515.91 | -- | -- | 0.00 | 49.40 | -10.32 | -1.76 | 127.42 | 14.48 | -- | -2.08 |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 2.96bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jul 03 2025. Currency figures normalised to Cohen & Steers Infrastructure Fund's reporting currency: US Dollar USD
11.70%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Paralel Advisors LLCas of 31 Mar 2025 | 2.75m | 2.85% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 1.91m | 1.98% |
| McGowanGroup Asset Management, Inc.as of 31 Mar 2025 | 1.33m | 1.38% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 1.04m | 1.08% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 910.00k | 0.94% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025 | 873.28k | 0.91% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 851.43k | 0.88% |
| LPL Financial LLCas of 31 Mar 2025 | 568.25k | 0.59% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025 | 550.34k | 0.57% |
| Bedell Frazier Investment Counselling LLCas of 31 Mar 2025 | 497.24k | 0.52% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
