US Stock MarketDetailed Quotes

UTF Cohen & Steers Infrastructure Fund Inc

Watchlist
  • 25.960
  • -0.260-0.99%
Close Dec 2 16:00 ET
  • 25.800
  • -0.160-0.62%
Post 17:07 ET
2.50BMarket Cap22.38P/E (TTM)

Cohen & Steers Infrastructure Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
-47.37%13.75M
-24.22%16.26M
-24.22%16.26M
-5.07%26.12M
24.44%21.46M
24.44%21.46M
22.72%27.51M
144.50%17.25M
144.50%17.25M
168.94%22.42M
-Cash and cash equivalents
-75.74%1.8M
-27.22%1.56M
-27.22%1.56M
31.18%7.43M
70.29%2.15M
70.29%2.15M
63.91%5.67M
-4.33%1.26M
-4.33%1.26M
49.37%3.46M
-Restricted cash and investments
-36.08%11.94M
-23.88%14.7M
-23.88%14.7M
-14.47%18.69M
20.83%19.31M
20.83%19.31M
15.21%21.85M
178.72%15.98M
178.72%15.98M
214.90%18.96M
Receivables
-10.38%18.59M
17.63%16.49M
17.63%16.49M
-61.60%20.74M
39.48%14.02M
39.48%14.02M
39.88%54.02M
-77.40%10.05M
-77.40%10.05M
285.73%38.62M
-Available for sale securities
-55.42%11.08M
-82.59%11.47M
-82.59%11.47M
--24.86M
--65.87M
--65.87M
----
----
----
----
Derivative assets
21.70%747.62K
-5,642.24%-413.01K
-5,642.24%-413.01K
--614.32K
--7.45K
--7.45K
----
----
----
----
Other assets
-0.39%322.79K
-4.33%205.53K
-4.33%205.53K
0.39%324.05K
5.98%214.82K
5.98%214.82K
376.96%322.8K
715.60%202.71K
715.60%202.71K
-12.52%67.68K
Total assets
-1.81%3.15B
-3.88%3.17B
-3.88%3.17B
-6.46%3.21B
-9.53%3.3B
-9.53%3.3B
-1.33%3.43B
13.88%3.64B
13.88%3.64B
16.52%3.47B
Liabilities
Payables
42.00%13.12M
26.80%12.66M
26.80%12.66M
-73.66%9.24M
81.79%9.99M
81.79%9.99M
49.30%35.07M
-87.46%5.49M
-87.46%5.49M
107.08%23.49M
-Accounts payable
14.75%5.41M
29.54%7.01M
29.54%7.01M
-84.72%4.72M
207.43%5.41M
207.43%5.41M
60.02%30.87M
-95.59%1.76M
-95.59%1.76M
144.94%19.29M
-Total tax payable
149.05%5.35M
61.64%3.24M
61.64%3.24M
32.17%2.15M
101.61%2.01M
101.61%2.01M
3.70%1.62M
-32.48%995.55K
-32.48%995.55K
30.70%1.57M
-Other payable
-0.66%2.36M
-6.20%2.41M
-6.20%2.41M
-7.79%2.37M
-6.19%2.57M
-6.19%2.57M
-2.11%2.58M
13.01%2.74M
13.01%2.74M
15.97%2.63M
Long term debt and capital lease obligation
0.00%950M
0.00%950M
0.00%950M
0.00%950M
0.00%950M
0.00%950M
0.00%950M
11.76%950M
11.76%950M
11.76%950M
Derivative product liabilities
----
185.05%548.05K
185.05%548.05K
-86.03%872.53K
-84.76%192.27K
-84.76%192.27K
247.25%6.24M
257.46%1.26M
257.46%1.26M
-19.82%1.8M
Other liabilities
-2.62%640.83K
-51.53%514.53K
-51.53%514.53K
-24.17%658.09K
52.03%1.06M
52.03%1.06M
24.08%867.85K
35.11%698.3K
35.11%698.3K
90.16%699.44K
Total liabilities
0.31%963.76M
0.26%963.73M
0.26%963.73M
-3.17%960.77M
0.40%961.24M
0.40%961.24M
1.66%992.19M
7.01%957.45M
7.01%957.45M
12.97%975.99M
Shareholders'equity
Share capital
-1.48%1.73B
-1.14%1.72B
-1.14%1.72B
1.23%1.75B
1.23%1.74B
1.23%1.74B
2.61%1.73B
2.26%1.72B
2.26%1.72B
0.31%1.69B
-common stock
-1.48%1.73B
-1.14%1.72B
-1.14%1.72B
1.23%1.75B
1.23%1.74B
1.23%1.74B
2.61%1.73B
2.26%1.72B
2.26%1.72B
0.31%1.69B
Retained earnings
-7.08%458.87M
-18.64%481.57M
-18.64%481.57M
-29.98%493.82M
-38.61%591.89M
-38.61%591.89M
-13.12%705.24M
55.25%964.08M
55.25%964.08M
86.05%811.72M
Total stockholders'equity
-2.71%2.18B
-5.58%2.2B
-5.58%2.2B
-7.80%2.25B
-13.07%2.33B
-13.07%2.33B
-2.50%2.44B
16.54%2.69B
16.54%2.69B
17.97%2.5B
Total equity
-2.71%2.18B
-5.58%2.2B
-5.58%2.2B
-7.80%2.25B
-13.07%2.33B
-13.07%2.33B
-2.50%2.44B
16.54%2.69B
16.54%2.69B
17.97%2.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold -47.37%13.75M-24.22%16.26M-24.22%16.26M-5.07%26.12M24.44%21.46M24.44%21.46M22.72%27.51M144.50%17.25M144.50%17.25M168.94%22.42M
-Cash and cash equivalents -75.74%1.8M-27.22%1.56M-27.22%1.56M31.18%7.43M70.29%2.15M70.29%2.15M63.91%5.67M-4.33%1.26M-4.33%1.26M49.37%3.46M
-Restricted cash and investments -36.08%11.94M-23.88%14.7M-23.88%14.7M-14.47%18.69M20.83%19.31M20.83%19.31M15.21%21.85M178.72%15.98M178.72%15.98M214.90%18.96M
Receivables -10.38%18.59M17.63%16.49M17.63%16.49M-61.60%20.74M39.48%14.02M39.48%14.02M39.88%54.02M-77.40%10.05M-77.40%10.05M285.73%38.62M
-Available for sale securities -55.42%11.08M-82.59%11.47M-82.59%11.47M--24.86M--65.87M--65.87M----------------
Derivative assets 21.70%747.62K-5,642.24%-413.01K-5,642.24%-413.01K--614.32K--7.45K--7.45K----------------
Other assets -0.39%322.79K-4.33%205.53K-4.33%205.53K0.39%324.05K5.98%214.82K5.98%214.82K376.96%322.8K715.60%202.71K715.60%202.71K-12.52%67.68K
Total assets -1.81%3.15B-3.88%3.17B-3.88%3.17B-6.46%3.21B-9.53%3.3B-9.53%3.3B-1.33%3.43B13.88%3.64B13.88%3.64B16.52%3.47B
Liabilities
Payables 42.00%13.12M26.80%12.66M26.80%12.66M-73.66%9.24M81.79%9.99M81.79%9.99M49.30%35.07M-87.46%5.49M-87.46%5.49M107.08%23.49M
-Accounts payable 14.75%5.41M29.54%7.01M29.54%7.01M-84.72%4.72M207.43%5.41M207.43%5.41M60.02%30.87M-95.59%1.76M-95.59%1.76M144.94%19.29M
-Total tax payable 149.05%5.35M61.64%3.24M61.64%3.24M32.17%2.15M101.61%2.01M101.61%2.01M3.70%1.62M-32.48%995.55K-32.48%995.55K30.70%1.57M
-Other payable -0.66%2.36M-6.20%2.41M-6.20%2.41M-7.79%2.37M-6.19%2.57M-6.19%2.57M-2.11%2.58M13.01%2.74M13.01%2.74M15.97%2.63M
Long term debt and capital lease obligation 0.00%950M0.00%950M0.00%950M0.00%950M0.00%950M0.00%950M0.00%950M11.76%950M11.76%950M11.76%950M
Derivative product liabilities ----185.05%548.05K185.05%548.05K-86.03%872.53K-84.76%192.27K-84.76%192.27K247.25%6.24M257.46%1.26M257.46%1.26M-19.82%1.8M
Other liabilities -2.62%640.83K-51.53%514.53K-51.53%514.53K-24.17%658.09K52.03%1.06M52.03%1.06M24.08%867.85K35.11%698.3K35.11%698.3K90.16%699.44K
Total liabilities 0.31%963.76M0.26%963.73M0.26%963.73M-3.17%960.77M0.40%961.24M0.40%961.24M1.66%992.19M7.01%957.45M7.01%957.45M12.97%975.99M
Shareholders'equity
Share capital -1.48%1.73B-1.14%1.72B-1.14%1.72B1.23%1.75B1.23%1.74B1.23%1.74B2.61%1.73B2.26%1.72B2.26%1.72B0.31%1.69B
-common stock -1.48%1.73B-1.14%1.72B-1.14%1.72B1.23%1.75B1.23%1.74B1.23%1.74B2.61%1.73B2.26%1.72B2.26%1.72B0.31%1.69B
Retained earnings -7.08%458.87M-18.64%481.57M-18.64%481.57M-29.98%493.82M-38.61%591.89M-38.61%591.89M-13.12%705.24M55.25%964.08M55.25%964.08M86.05%811.72M
Total stockholders'equity -2.71%2.18B-5.58%2.2B-5.58%2.2B-7.80%2.25B-13.07%2.33B-13.07%2.33B-2.50%2.44B16.54%2.69B16.54%2.69B17.97%2.5B
Total equity -2.71%2.18B-5.58%2.2B-5.58%2.2B-7.80%2.25B-13.07%2.33B-13.07%2.33B-2.50%2.44B16.54%2.69B16.54%2.69B17.97%2.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----

Analysis

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Price Target

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