profit from every $100 of sales.
$0$100
Cohen & Steers Infrastructure Fund
$25.69-0.04% today
+6.9% in 1 year
1-year low $23.511-year high $28.07
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $7.49 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Cohen & Steers Infrastructure Fund sold, what it kept, and what it did with the cash.
Sales went from -$192 million in 2022 to $387 million in 2025, with $383 million of profit last year.
SalesProfit
Cohen & Steers Infrastructure Fund vs. similar companies
Cohen & Steers Infrastructure Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Cohen & Steers Infrastructure Fund | 7.5× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Cohen & Steers Infrastructure Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -192 | 34 | 278 | 387 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -196 | 36 | 274 | 383 | |
| -2.04 | 0.38 | 2.81 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 102.1% | 106.3% | 98.8% | 98.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,296 | 3,168 | 3,269 | 4,085 |
| Cash | 2 | 2 | 1 | 0 |
| Total debt | 950 | 950 | 950 | 1,210 |
| Total liabilities | 961 | 964 | 963 | 1,222 |
| 2,334 | 2,204 | 2,306 | 2,863 | |
| 96 | 96 | 98 | – | |
| – | – | – | – | |
| -8.4% | 1.6% | 11.9% | 13.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 158 | 161 | 169 | -436 | |
| – | – | – | – | |
| 158 | 161 | 169 | -436 | |
| Dividends paid | 172 | 176 | 174 | 179 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 7.5×
- –
- –
- 0.9×
- 7.4×
- –
- –
- -15.2%
- 13.3%
- 6.9%
Profitability
- 50.9%
- 175.1%
- 98.9%
- 175.0%
- 10.7%
- 5.5%
- 14.4%
- 9.4%
- 10.7%
- –
Growth
- +237.5%
- –
- −64.3%
- −0.0%
- +0.7%
Financial health
- 2.8×
- 0.42
- 29.6%
- 15.9×
- –
- –
- 0.06
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 25%of 754
Top 17%of 883
Top 1%of 880
Bottom 10%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 5, 2026 | 1.39 | – | – |
| Sep 8, 2025 | 2.57 | – | – |
| Mar 7, 2025 | 2.15 | – | – |
| Sep 5, 2024 | 0.69 | – | – |
| Mar 8, 2024 | 0.23 | – | – |
| Sep 1, 2023 | -0.05 | – | – |
| Mar 8, 2023 | -0.14 | – | – |
| Sep 7, 2022 | -0.89 | – | – |
6.9%of the share price, paid each year
On $1,000 invested$69a year at today's yield, before tax
−0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$1.60 in 2015 → $1.86 in 2025
How safe it looks
46.6% of its profit
Room to growStretchedMore than it earns: 301.5%
News
GameStop CEO Ryan Cohen buys another $22.8M in sharesSeeking Alpha · Oct 14, 2026Cohen & Steers REIT and Preferred and Income Fund, Inc. declares $0.136 dividendSeeking Alpha · Sep 23, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Cohen & Steers Infrastructure Fund
Is Cohen & Steers Infrastructure Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Cohen & Steers Infrastructure Fund AI analysis
What does Cohen & Steers Infrastructure Fund do?
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. It is in Asset Management, based in New York, NY, United States.
Does Cohen & Steers Infrastructure Fund pay a dividend?
Yes. At today's price the dividend is 6.9% a year, about 47% of its yearly profit. In 2025 it paid out $179 million in dividends.
Is Cohen & Steers Infrastructure Fund stock halal?
No. Cohen & Steers Infrastructure Fund does not pass our halal screen: its debt is 42% of its market value, at or above the 33% limit. How we check
How has Cohen & Steers Infrastructure Fund stock done over the past year?
Up 6.9% over the past twelve months, to $25.69. It traded between $23.51 and $28.07 and is 8.5% below its high.
Who are Cohen & Steers Infrastructure Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Cohen & Steers Infrastructure Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.