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Price Alert

Cohen & Steers Limited Du... (LDP)

NYSE: LDP · Real-Time Price · USD

21.29

0.13 (0.61%)

At close: Jul 09, 2025, 3:59 PM

Cohen & Steers Duration Preferred and Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	988.41K	464.63K	569.1K	271.91K
Short-Term Investments	17.52M	19.77M	15.71M	20.71M
Long-Term Investments	937.29M	880.43M	904.62M	1.05B
Other Long-Term Assets	-937.29M	-880.43M	-904.62M	-1.05B
Receivables	11.86M	14.97M	11.87M	10.73M
Inventory	n/a	n/a	n/a	32.17M
Other Current Assets	-11.86M	-35.21M	-28.15M	-32.17M
Total Current Assets	18.5M	n/a	11.87M	11M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	937.29M	n/a	904.62M	1.05B
Total Assets	953.92M	921.08M	923.2M	1.07B
Account Payables	1.6M	7.38M	1.57M	11.85M
Deferred Revenue	n/a	n/a	n/a	-303.15M
Short-Term Debt	n/a	5.51M	n/a	315M
Other Current Liabilities	-2.21M	-13.51M	-2.18M	-13.04M
Total Current Liabilities	n/a	n/a	1.57M	11.85M
Long-Term Debt	n/a	315M	n/a	n/a
Other Long-Term Liabilities	n/a	-315M	n/a	n/a
Total Long-Term Liabilities	n/a	315M	1.57M	315M
Total Liabilities	317.4M	324.05M	318.7M	329.32M
Total Debt	n/a	320.51M	315M	315M
Common Stock	681.22M	679.01M	682.94M	684.18M
Retained Earnings	-44.7M	-81.98M	-78.44M	51.67M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	636.52M	597.03M	604.5M	735.86M
Total Investments	937.29M	900.66M	904.62M	1.05B