Cohen & Steers Infrastructure Fund, Inc
UTFNYSEFinancial Services● Active
$27.09
$-0.06(-0.22%)
Market Cap$2.6B
P/E Ratio—
52W High$27.35
52W Low$23.42
Cohen & Steers Infrastructure Fund, Inc (UTF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UTF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Receivables | $0.02B | $0.01B | $0.02B | $0.01B | $0.01B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.04B | $0.00B | $0.03B | $0.01B | $0.01B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $4.08B | $3.27B | $3.17B | $3.30B | $3.64B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.95B | $0.95B | $0.95B | $0.95B |
| Accounts Payable | $0.01B | $0.01B | $0.00B | $0.01B | $0.00B |
| Total Current Liabilities | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Long-Term Debt | $1.21B | $0.95B | $0.95B | $0.95B | $0.95B |
| Total Liabilities | $1.22B | $0.96B | $0.96B | $0.96B | $0.96B |
| Stockholders Equity | |||||
| Retained Earnings | $0.77B | $0.58B | $0.48B | $0.59B | $0.96B |
| Total Stockholders Equity | $2.86B | $2.31B | $2.20B | $2.33B | $2.69B |
| Total Liab & Equity(computed) | $4.08B | $3.27B | $3.17B | $3.30B | $3.64B |
| Debt Summary | |||||
| Total Debt | $1.21B | $0.95B | $0.95B | $0.95B | $0.95B |
| Net Debt | $1.20B | ($0.00B) | $0.95B | $0.95B | $0.95B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cohen & Steers Infrastructure Fund, Inc data
About Cohen & Steers Infrastructure Fund, Inc (UTF) Balance Sheet
Cohen & Steers Infrastructure Fund, Inc (UTF) balance sheet shows total assets of $4.08B with cash of $0.03B. Total liabilities are $1.22B, total debt $1.21B, and stockholders equity $2.86B.
Frequently asked questions
UTF · 4 questionsCohen & Steers Infrastructure Fund, Inc has total debt of $1.21B with net debt of $1.20B.
UTF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10