NYSE:PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
- Stock
Last Close
18.44
26/04 19:59
Market Cap
1.02B
Beta: -
Volume Today
87.49K
Avg: 149.41K
Dividend Yield
8.62%
Payout:−2,449.59%
Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|
account payables | 328.09M - | 3.96M 98.79% | 13.47M 239.89% | 6.72M 50.15% | |
accumulated other comprehensive income loss | |||||
cash and cash equivalents | 1.24M - | 259.82K 79.05% | 1.33M 412.37% | ||
cash and short term investments | 1.24M - | 259.82K 79.05% | 1.33M 412.37% | ||
common stock | 1.25B - | 1.36B 9.05% | 1.36B 0.14% | 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 | 690.16M - | 682.84M 1.06% | 600.11M 12.12% | ||
long term investments | 1.58B - | 2.10B 33.06% | 1.77B 15.59% | 1.59B 10.07% | |
net debt | 688.92M - | 682.58M 0.92% | 598.78M 12.28% | ||
net receivables | 2.84M - | 22.74M 699.27% | 26.60M 16.98% | 23.50M 11.63% | |
other assets | 10.80M - | 12.40M 14.81% | 9.80M 21.03% | ||
other current assets | |||||
other current liabilities | -328.09M - | -3.96M 98.79% | -13.47M 239.89% | -6.72M 50.15% | |
other liabilities | 3.11M - | 3.47M 11.48% | 2.16M 37.80% | ||
other non current assets | -1.58B - | -2.10B 33.06% | -1.77B 15.59% | -1.59B 10.07% | |
other non current liabilities | -690.16M - | -682.84M 1.06% | -600.11M 12.12% | ||
othertotal stockholders equity | |||||
preferred stock | |||||
property plant equipment net | |||||
retained earnings | -222.78K - | 70.50M 31,745.45% | -252.28M 457.86% | -341.79M 35.48% | |
short term debt | |||||
short term investments | |||||
tax assets | |||||
tax payables | |||||
total assets | 1.58B - | 2.13B 35.03% | 1.81B 15.12% | 1.63B 10.11% | |
total current assets | 2.84M - | 23.98M 742.86% | 26.86M 12.01% | 24.83M 7.53% | |
total current liabilities | 328.09M - | 3.96M 98.79% | 13.47M 239.89% | 6.72M 50.15% | |
total debt | 690.16M - | 682.84M 1.06% | 600.11M 12.12% | ||
total investments | 1.58B - | 2.10B 33.06% | 1.77B 15.59% | 1.59B 10.07% | |
total liabilities | 328.09M - | 697.24M 112.52% | 699.79M 0.37% | 608.99M 12.98% | |
total liabilities and stockholders equity | 1.58B - | 2.13B 35.03% | 1.81B 15.12% | 1.63B 10.11% | |
total non current assets | 1.58B - | 2.10B 33.06% | 1.77B 15.59% | 1.59B 10.07% | |
total non current liabilities | 690.16M - | 682.84M 1.06% | 600.11M 12.12% | ||
total stockholders equity | 1.25B - | 1.43B 14.71% | 1.11B 22.65% | 1.02B 8.30% |
All numbers in USD (except ratios and percentages)