UTF (Cohen & Steers Infrastructure Fund) Net Margin %: 98.43% (As of Dec. 2025) — Near Median

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UTF Cohen & Steers Infrastructure Fund Inc UTF
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What is Cohen & Steers Infrastructure Fund Net Margin %?

Cohen & Steers Infrastructure Fund UTF +0.07% 30 Net Margin % is 98.43% as of Dec. 2025, which is 1% below its 10-year median of 99.37. GuruFocus rates UTF with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 1,568 Asset Management companies, Cohen & Steers Infrastructure Fund ranks better than 76.28% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Cohen & Steers Infrastructure Fund's Net Income for the six months ended in Dec. 2025 was $135.1 Mil. Cohen & Steers Infrastructure Fund's Revenue for the six months ended in Dec. 2025 was $137.2 Mil. Therefore, Cohen & Steers Infrastructure Fund's net margin for the quarter that ended in Dec. 2025 was 98.43%.

The historical rank and industry rank for Cohen & Steers Infrastructure Fund's Net Margin % or its related term are showing as below:

UTF' s Net Margin % Range Over the Past 10 Years
Min: 98.8   Med: 99.37   Max: 106.27
Current: 98.94


UTF's Net Margin % is ranked better than
76.28% of 1568 companies
in the Asset Management industry
Industry Median: 85.85 vs UTF: 98.94

Cohen & Steers Infrastructure Fund  (NYSE:UTF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Cohen & Steers Infrastructure Fund Net Margin % Related Terms


Cohen & Steers Infrastructure Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Infrastructure Fund's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Infrastructure Fund Net Margin % Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 99.19 102.06 106.27 98.80 98.94

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.71 97.29 99.30 99.23 98.43

UTF vs ADX, CSQ, FSK: Net Margin % Comparison

For the Asset Management subindustry, Cohen & Steers Infrastructure Fund's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Infrastructure Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Infrastructure Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Infrastructure Fund's Net Margin % falls into.


UTF
30GF Score
Cohen & Steers Infrastructure Fund Inc UTF
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Cohen & Steers Infrastructure Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Cohen & Steers Infrastructure Fund's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=383.379/387.473
=98.94 %

Cohen & Steers Infrastructure Fund's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=135.085/137.24
=98.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 98.43% mean?
Cohen & Steers Infrastructure Fund (UTF) has a Net Margin % of 98.43% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Cohen & Steers Infrastructure Fund and its competitors. This is near median its historical median of 99.37. Over the past decade, Cohen & Steers Infrastructure Fund's Net Margin % has ranged from 98.80 to 106.27. According to the industry distribution chart, Cohen & Steers Infrastructure Fund ranks #372 out of 1568 companies in the Asset Management industry, placing it in the top 23.7%.
Is Cohen & Steers Infrastructure Fund's Net Margin % too high?
Cohen & Steers Infrastructure Fund's current Net Margin % of 98.43% is near median its 10-year median of 99.37. Over the past 10 years, this metric has ranged from a low of 98.80 to a high of 106.27. The Asset Management industry median Net Margin % is 85.85. Cohen & Steers Infrastructure Fund's value of 98.43% is 14.7% above this industry median. Based on the distribution chart, Cohen & Steers Infrastructure Fund ranks #372 out of 1568 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cohen & Steers Infrastructure Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Infrastructure Fund's Net Margin % compare to ADX and CSQ?
According to the Asset Management industry distribution chart, Cohen & Steers Infrastructure Fund ranks #372 out of 1568 companies for Net Margin %. This places Cohen & Steers Infrastructure Fund in the top 24% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.85. Cohen & Steers Infrastructure Fund's value of 98.43% is 14.7% above this benchmark. Historically, Cohen & Steers Infrastructure Fund's own Net Margin % has ranged from 98.80 to 106.27 over the past decade. While the company's 10-year median is 99.37 vs. the industry median of 85.85, Cohen & Steers Infrastructure Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.85, based on 1,568 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Infrastructure Fund's current Net Margin % of 98.43% is 14.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Cohen & Steers Infrastructure Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Infrastructure Fund's current Net Margin % is 98.43%, which is near median its own 10-year median of 99.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Infrastructure Fund stock overvalued right now?
Cohen & Steers Infrastructure Fund (UTF) has a current Net Margin % of 98.43%. The current Net Margin % is 98.43%, which is near median its 10-year median of 99.37 and 14.7% above the Asset Management industry median of 85.85. Cohen & Steers Infrastructure Fund's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Cohen & Steers Infrastructure Fund (UTF), the current Net Margin % is 98.43% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cohen & Steers Infrastructure Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. Under normal market conditions, the fund invests the majority 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.
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