Cohen & Steers Select Pre... (PSF)

19.28

-0.04 (-0.21%)

At close: Apr 28, 2025, 3:59 PM

19.31

0.16%

After-hours: Apr 28, 2025, 04:05 PM EDT

Cohen & Steers Select Preferred and Income Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	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	14.89M	2.32M	-5.07M	5.64M	3.27M	16.99M	18.55M	20.05M	6.75M	20.96M	15.63M
Cost of Revenue	1.52M	1.47M	1.54M	1.63M	1.71M	1.92M	1.83M	1.82M	1.74M	1.86M	1.77M
Gross Profit	13.36M	848.46K	-6.61M	4.01M	1.57M	15.07M	16.72M	18.23M	5.01M	19.1M	13.85M
Operating Income	21.2M	26.73M	-1.96M	5.81M	-50.2M	3.85M	15.53M	46.11M	-28.64M	26.77M	41.91M
Interest Income	n/a	n/a	n/a	n/a	n/a	4.45M	16.13M	46.72M	n/a	28.59M	n/a
Pretax Income	17.27M	22.73M	-5.5M	3.4M	-4.17	0.32	1.29	3.84	-2.38	2.23	39.8M
Net Income	17.27M	22.73M	-5.5M	3.4M	12.03M	12.02M	12.02M	12.02M	12.01M	12.01M	39.8M
Selling & General & Admin	7.84M	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
Other Expenses	n/a	9.79	1.09	0.60	-15.33	0.23	0.84	2.30	-4.24	1.28	28.05M
Operating Expenses	7.84M	-25.88M	-4.66M	-1.79M	50.82M	0.23	0.84	2.30	-4.24	1.28	-28.05M
Interest Expense	n/a	4.01M	3.58M	2.41M	913.58K	n/a	n/a	n/a	n/a	n/a	2.12M
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
Cost & Expenses	-6.32M	-24.4M	-3.11M	-164.25K	-49.25M	4.45M	16.13M	46.72M	-27.52M	28.59M	-24.16M
Income Tax Expense	n/a	1.89	-0.46	0.28	-4.17	0.32	1.29	3.84	-2.38	2.23	n/a
Shares Outstanding (Basic)	12.03M	12.03M	12.03M	12.03M	12.03M	n/a	n/a	n/a	n/a	n/a	12.01M
Shares Outstanding (Diluted)	12.03M	12.03M	12.03M	12.03M	12.03M	n/a	n/a	n/a	n/a	n/a	12.01M
EPS (Basic)	1.44	1.89	-0.46	0.28	1.00	12.02M	12.02M	12.02M	12.01M	12.01M	3.31
EPS (Diluted)	1.44	1.89	-0.46	0.28	1.00	-596.05K	-601.3K	-606.4K	-1.11M	-1.82M	3.31
EBITDA	21.2M	26.73M	-1.96M	5.81M	-49.25M	4.45M	16.13M	46.72M	-28.62M	26.76M	39.79M
EBIT	21.2M	26.73M	-1.96M	5.81M	-49.25M	4.45M	16.13M	46.72M	-28.62M	26.76M	39.79M
Depreciation & Amortization	n/a	22.73M	-5.5M	3.4M	-50.2M	3.85M	15.53M	46.11M	-28.64M	26.77M	n/a