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

NYSE: FOF · Real-Time Price · USD

12.68

0.06 (0.48%)

At close: Jul 01, 2025, 1:08 PM

Cohen & Steers Closed-End Opportunity Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Revenue	18.11M	8.68M	1.87M	2.25M	4.21M	9.13M	26.5M	27.5M	4.38M	-10.57M	8.99M	7.5M
Cost of Revenue	1.58M	1.45M	1.38M	1.39M	1.43M	1.62M	1.84M	1.72M	1.52M	1.49M	1.72M	1.65M
Gross Profit	16.53M	7.23M	491.59K	864.74K	2.77M	7.51M	24.66M	25.78M	2.85M	-12.06M	7.27M	5.86M
Operating Income	24.42M	36.19M	15.51M	18.59M	2.24M	-71.41M	14.73M	51.23M	61.98M	-57.68M	25.7M	57.09M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	14.73M	51.23M	61.98M	n/a	25.71M	n/a
Pretax Income	24.42M	36.19M	15.51M	18.59M	2.24M	-2.61	0.54	1.88	2.28	-2.12	0.94	57.08M
Net Income	24.42M	36.19M	15.51M	18.59M	2.24M	27.37M	27.35M	27.3M	27.23M	27.23M	27.22M	57.08M
Selling & General & Admin	-7.89M	28.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	8.30	8.25	0.53	-7.82	0.56	1.86	14.16	5.46	2.86	51.23M
Operating Expenses	-7.89M	28.95M	-15.02M	-17.73M	532.8K	78.92M	0.56	1.86	14.16	5.46	2.86	-51.23M
Interest Expense	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Cost & Expenses	6.31M	-27.5M	-13.64M	-16.34M	1.97M	-71.41M	14.73M	51.23M	61.98M	-57.68M	25.71M	-49.58M
Income Tax Expense	n/a	36.19M	0.56	0.68	0.08	-2.61	0.54	1.88	2.28	-2.12	0.94	n/a
Shares Outstanding (Basic)	27.66M	27.6M	27.54M	27.47M	27.42M	27.37M	n/a	n/a	n/a	n/a	n/a	27.21M
Shares Outstanding (Diluted)	27.66M	27.6M	27.54M	27.47M	27.42M	27.37M	n/a	n/a	n/a	n/a	n/a	27.21M
EPS (Basic)	0.88	1.31	0.56	0.68	0.08	1.00	27.35M	27.3M	27.23M	27.23M	27.22M	2.10
EPS (Diluted)	0.88	1.31	0.56	0.68	0.08	1.00	83.00	-1.19K	369.00	-1.64K	-2.23K	2.10
EBITDA	24.42M	36.19M	15.51M	18.59M	2.24M	-71.41M	14.73M	51.23M	61.98M	-57.68M	25.71M	57.09M
EBIT	24.42M	36.19M	15.51M	18.59M	2.24M	-71.41M	14.73M	51.23M	61.98M	-57.68M	25.71M	57.09M
Depreciation & Amortization	n/a	-5	15.51M	18.59M	2.24M	-71.41M	14.73M	51.23M	61.98M	-57.68M	25.7M	n/a