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Cohen & Steers Closed-End... (FOF)

NYSE: FOF · Real-Time Price · USD

12.60

0.01 (0.08%)

At close: Jun 30, 2025, 3:59 PM

12.62

0.20%

After-hours: Jun 30, 2025, 04:04 PM EDT

Cohen & Steers Closed-End Opportunity Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	60.61M	4.12M	-69.17M	65.96M	4.3M	82.79M	-34.48M	55.49M
Cost of Revenue	n/a	32.75M	3.06M	3.56M	3.01M	3.37M	3.43M	3.51M
Gross Profit	60.61M	-28.63M	-72.23M	62.4M	1.29M	79.42M	-37.91M	51.98M
Operating Income	60.59M	-62.73M	-69.17M	65.96M	4.3M	82.79M	-34.48M	55.49M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	60.61M	34.1M	-69.17M	65.96M	4.3M	82.79M	-34.48M	55.49M
Net Income	60.61M	34.1M	-69.17M	65.96M	4.3M	82.79M	-34.48M	55.49M
Selling & General & Admin	14.69K	11.02K	13.23K	16.82K	17.91K	21.18K	24.55K	29.82K
Research & Development	n/a	n/a	-5.19	1.22	-0.69	5.02	n/a	n/a
Other Expenses	n/a	34.09M	-13.23K	-16.82K	-17.91K	-21.18K	-24.55K	-29.82K
Operating Expenses	14.69K	34.1M	79.45M	-15.52M	-13.51M	-69.67M	n/a	-7
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	14.69K	34.1M	82.5M	-11.96M	-10.5M	-66.3M	62.69M	-7
Income Tax Expense	n/a	n/a	-229.58K	-237.66K	-207.59K	-176.61K	-161.14K	-43.46K
Shares Outstanding (Basic)	27.66M	27.5M	27.42M	27.35M	27.24M	27.22M	27.15M	27.2M
Shares Outstanding (Diluted)	27.67M	27.5M	27.42M	27.35M	27.24M	27.22M	27.15M	27.2M
EPS (Basic)	2.19	1.24	-2.52	2.41	0.16	3.04	-1.27	2.04
EPS (Diluted)	2.19	1.24	-2.52	2.41	0.16	3.04	-1.27	2.04
EBITDA	60.61M	34.1M	-69.17M	65.96M	4.3M	82.79M	-34.48M	55.49M
EBIT	60.61M	34.1M	-69.17M	65.96M	4.3M	82.79M	-34.48M	55.48M
Depreciation & Amortization	n/a	96.83M	228.49K	236.56K	206.3K	171.86K	161.14K	52.52K