UTF (Cohen & Steers Infrastructure Fund) Total Stockholders Equity: $2,862.6 Mil (As of Dec. 2025)

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UTF Cohen & Steers Infrastructure Fund Inc UTF
30 GF Score
Price $27.09
! 7 Warning Signs
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What is Cohen & Steers Infrastructure Fund Total Stockholders Equity?

Cohen & Steers Infrastructure Fund UTF +0.07% 30 Total Stockholders Equity is $2,862.6 Mil as of Dec. 2025. GuruFocus rates UTF with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

Cohen & Steers Infrastructure Fund's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $2,862.6 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Cohen & Steers Infrastructure Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $25.60. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Cohen & Steers Infrastructure Fund's Debt-to-Equity for the quarter that ended in Dec. 2025 was 0.42.

Cohen & Steers Infrastructure Fund  (NYSE:UTF) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Cohen & Steers Infrastructure Fund's Book Value per Share for the quarter that ended in Dec. 2025 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(2862.559-0)/111.810
=25.60

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Cohen & Steers Infrastructure Fund's Debt-to-Equity for the quarter that ended in Dec. 2025 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 1210) / 2862.559
=0.42

* 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 Total Stockholders Equity Related Terms

Cohen & Steers Infrastructure Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Infrastructure Fund's Total Stockholders Equity 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 Total Stockholders Equity Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only 2,685.31 2,334.37 2,204.12 2,305.53 2,862.56

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Stockholders Equity 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 2,204.12 2,184.83 2,305.53 2,467.70 2,862.56
UTF
30GF Score
Cohen & Steers Infrastructure Fund Inc UTF
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $2,862.6 Mil mean?
Cohen & Steers Infrastructure Fund (UTF) has a Total Stockholders Equity of $2,862.6 Mil as of Dec. 2025. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Cohen & Steers Infrastructure Fund and its competitors.
Is Cohen & Steers Infrastructure Fund's Total Stockholders Equity too high?
Cohen & Steers Infrastructure Fund's current Total Stockholders Equity is $2,862.6 Mil. 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 Total Stockholders Equity compare to ADX and CSQ?
Cohen & Steers Infrastructure Fund's Total Stockholders Equity of $2,862.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Cohen & Steers Infrastructure Fund and its competitors. Cohen & Steers Infrastructure Fund's current Total Stockholders Equity is $2,862.6 Mil. 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 Total Stockholders Equity of $2,862.6 Mil. The current Total Stockholders Equity is $2,862.6 Mil. 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 Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Cohen & Steers Infrastructure Fund (UTF), the current Total Stockholders Equity is $2,862.6 Mil 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.
30GF Score

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Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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