Cohen & Steers Select Pre...

NYSE: PSF · Real-Time Price · USD
20.36
0.09 (0.44%)
At close: Jul 09, 2025, 3:59 PM

Cohen & Steers Select 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
107.43K 24.02K 40.01K 313.61K
Short-Term Investments
n/a 3.98M 4.02M 7.46M
Long-Term Investments
382.6M 367.88M 369.01M 442.05M
Other Long-Term Assets
n/a n/a -369.01M -442.05M
Receivables
4.75M 5.42M 5.16M 4.8M
Inventory
n/a 9.43M 9.39M 12.73M
Other Current Assets
-4.75M -9.43M -9.39M -12.73M
Total Current Assets
107.43K 5.45M 5.2M 5.11M
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
382.6M 367.88M 369.01M 442.05M
Total Assets
389.06M 375.46M 377.1M 449.65M
Account Payables
667.95K 1.02M 864.59K 6.92M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-918.9K -1.28M -1.12M -7.53M
Total Current Liabilities
n/a 1.28M 864.59K 6.92M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 864.59K 129M
Total Liabilities
130.09M 130.73M 130.79M 137.13M
Total Debt
n/a 129M 129M 129M
Common Stock
285.41M 285.27M 287.3M 287.44M
Retained Earnings
-26.45M -40.53M -40.99M 25.08M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
258.96M 244.73M 246.31M 312.52M
Total Investments
382.6M 367.88M 369.01M 442.05M