NYSE:PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
- Stock
Last Close
19.46
10/05 20:00
Market Cap
1.02B
Beta: -
Volume Today
77.28K
Avg: 149.41K
Dividend Yield
8.62%
Payout:−2,449.59%
Apr '21 | Apr '21 | Oct '21 | Oct '21 | Apr '22 | Apr '22 | Oct '22 | Oct '22 | Apr '23 | Apr '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.72M - | 8.72M 0% | 3.96M 54.52% | 3.96M 0% | 8.07M 103.58% | 8.07M 0% | 13.47M 66.96% | 13.47M 0% | 3.75M 72.20% | 3.75M 0% | 6.72M 79.30% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 262.99K - | 262.99K 0% | 1.24M 371.51% | 1.24M 0% | 2.24M 80.81% | 2.24M 0% | 259.82K 88.41% | 259.82K 0% | 1.47M 465.76% | 1.47M 0% | 1.33M 9.44% | |
cash and short term investments | 262.99K - | 262.99K 0% | 1.24M 371.51% | 1.24M 0% | 2.24M 80.81% | 2.24M 0% | 259.82K 88.41% | 259.82K 0% | 1.47M 465.76% | 1.47M 0% | 1.33M 9.44% | |
common stock | 1.38B - | 1.38B 0% | 1.36B 1.35% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.36B 0.14% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.36B 0.19% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 690.57M - | 690.57M 0% | 690.16M 0.06% | 690.16M 0% | 686.50M 0.53% | 686.50M 0% | 682.84M 0.53% | 682.84M 0% | 601.47M 11.92% | 601.47M 0% | 600.11M 0.23% | |
long term investments | 2.10B - | 2.10B 0% | 2.10B 0.19% | 2.10B 0% | 1.90B 9.19% | 1.90B 0% | 1.77B 7.04% | 1.77B 0% | 1.62B 8.19% | 1.62B 0% | 1.59B 2.05% | |
net debt | 690.31M - | 690.31M 0% | 688.92M 0.20% | 688.92M 0% | 684.25M 0.68% | 684.25M 0% | 682.58M 0.24% | 682.58M 0% | 600.00M 12.10% | 600.00M 0% | 598.78M 0.20% | |
net receivables | 19.70M - | 19.70M 0% | 22.74M 15.42% | 22.74M 0% | 27.75M 22.04% | 27.75M 0% | 26.60M 4.15% | 26.60M 0% | 22.54M 15.26% | 22.54M 0% | 23.50M 4.27% | |
other assets | 13.43M - | 13.43M 0% | 10.80M 19.52% | 10.80M 0% | 11.53M 6.73% | 11.53M 0% | 12.40M 7.57% | 12.40M 0% | 11.47M 7.57% | 11.47M 0% | 9.80M 14.56% | |
other current assets | ||||||||||||
other current liabilities | -8.72M - | -8.72M 0% | -3.96M 54.52% | -3.96M 0% | -8.07M 103.58% | -8.07M 0% | -13.47M 66.96% | -13.47M 0% | -3.75M 72.20% | -3.75M 0% | -6.72M 79.30% | |
other liabilities | 5.70M - | 5.70M 0% | 3.11M 45.37% | 3.11M 0% | 2.34M 24.75% | 2.34M 0% | 3.47M 48.15% | 3.47M 0% | 3.25M 6.49% | 3.25M 0% | 2.16M 33.48% | |
other non current assets | -2.10B - | -2.10B 0% | -2.10B 0.19% | -2.10B 0% | -1.90B 9.19% | -1.90B 0% | -1.77B 7.04% | -1.77B 0% | -1.62B 8.19% | -1.62B 0% | -1.59B 2.05% | |
other non current liabilities | -690.57M - | -690.57M 0% | -690.16M 0.06% | -690.16M 0% | -686.50M 0.53% | -686.50M 0% | -682.84M 0.53% | -682.84M 0% | -601.47M 11.92% | -601.47M 0% | -600.11M 0.23% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 46.62M - | 46.62M 0% | 70.50M 51.21% | 70.50M 0% | -115.02M 263.15% | -115.02M 0% | -252.28M 119.35% | -252.28M 0% | -309.70M 22.76% | -309.70M 0% | -341.79M 10.36% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.13B - | 2.13B 0% | 2.13B 0.12% | 2.13B 0% | 1.94B 8.72% | 1.94B 0% | 1.81B 7.01% | 1.81B 0% | 1.66B 8.22% | 1.66B 0% | 1.63B 2.06% | |
total current assets | 19.96M - | 19.96M 0% | 23.98M 20.11% | 23.98M 0% | 29.99M 25.08% | 29.99M 0% | 26.86M 10.45% | 26.86M 0% | 24.01M 10.60% | 24.01M 0% | 24.83M 3.44% | |
total current liabilities | 8.72M - | 8.72M 0% | 3.96M 54.52% | 3.96M 0% | 8.07M 103.58% | 8.07M 0% | 13.47M 66.96% | 13.47M 0% | 3.75M 72.20% | 3.75M 0% | 6.72M 79.30% | |
total debt | 690.57M - | 690.57M 0% | 690.16M 0.06% | 690.16M 0% | 686.50M 0.53% | 686.50M 0% | 682.84M 0.53% | 682.84M 0% | 601.47M 11.92% | 601.47M 0% | 600.11M 0.23% | |
total investments | 2.10B - | 2.10B 0% | 2.10B 0.19% | 2.10B 0% | 1.90B 9.19% | 1.90B 0% | 1.77B 7.04% | 1.77B 0% | 1.62B 8.19% | 1.62B 0% | 1.59B 2.05% | |
total liabilities | 704.99M - | 704.99M 0% | 697.24M 1.10% | 697.24M 0% | 696.91M 0.05% | 696.91M 0% | 699.79M 0.41% | 699.79M 0% | 608.46M 13.05% | 608.46M 0% | 608.99M 0.09% | |
total liabilities and stockholders equity | 2.13B - | 2.13B 0% | 2.13B 0.12% | 2.13B 0% | 1.94B 8.72% | 1.94B 0% | 1.81B 7.01% | 1.81B 0% | 1.66B 8.22% | 1.66B 0% | 1.63B 2.06% | |
total non current assets | 2.10B - | 2.10B 0% | 2.10B 0.19% | 2.10B 0% | 1.90B 9.19% | 1.90B 0% | 1.77B 7.04% | 1.77B 0% | 1.62B 8.19% | 1.62B 0% | 1.59B 2.05% | |
total non current liabilities | 690.57M - | 690.57M 0% | 690.16M 0.06% | 690.16M 0% | 686.50M 0.53% | 686.50M 0% | 682.84M 0.53% | 682.84M 0% | 601.47M 11.92% | 601.47M 0% | 600.11M 0.23% | |
total stockholders equity | 1.43B - | 1.43B 0% | 1.43B 0.36% | 1.43B 0% | 1.25B 12.94% | 1.25B 0% | 1.11B 11.16% | 1.11B 0% | 1.05B 5.18% | 1.05B 0% | 1.02B 3.29% |
All numbers in USD (except ratios and percentages)