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NYSE:PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

  • Stock

USD

Last Close

19.85

06/11 21:10

Market Cap

1.10B

Beta: -

Volume Today

135.93K

Avg: 149.41K

Dividend Yield

8.62%

Payout:−2,449.59%

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Oct '20
Oct '21
Oct '22
Oct '23
Oct '24
account payables
328.09M
-
3.96M
98.79%
13.47M
239.89%
6.72M
50.15%
6.89M
2.63%
accumulated other comprehensive income loss
cash and cash equivalents
1.24M
-
259.82K
79.05%
1.33M
412.37%
1.41M
5.87%
cash and short term investments
1.24M
-
259.82K
79.05%
1.33M
412.37%
1.41M
5.87%
common stock
1.25B
-
1.36B
9.05%
1.36B
0.14%
1.36B
0.19%
1.36B
0.23%
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%
1.75B
10.28%
net debt
688.92M
-
682.58M
0.92%
598.78M
12.28%
-1.41M
100.24%
net receivables
2.84M
-
22.74M
699.27%
26.60M
16.98%
23.50M
11.63%
19.77M
15.88%
other assets
10.80M
-
12.40M
14.81%
9.80M
21.03%
1.78B
18,088.41%
other current assets
-19.77M
-
other current liabilities
-328.09M
-
-3.96M
98.79%
-13.47M
239.89%
-6.72M
50.15%
-6.89M
2.63%
other liabilities
3.11M
-
3.47M
11.48%
2.16M
37.80%
612.41M
28,260.02%
other non current assets
-1.58B
-
-2.10B
33.06%
-1.77B
15.59%
-1.59B
10.07%
-1.75B
10.28%
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%
-186.08M
45.56%
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%
1.78B
9.60%
total current assets
2.84M
-
23.98M
742.86%
26.86M
12.01%
24.83M
7.53%
1.41M
94.32%
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%
1.75B
10.28%
total liabilities
328.09M
-
697.24M
112.52%
699.79M
0.37%
608.99M
12.98%
612.41M
0.56%
total liabilities and stockholders equity
1.58B
-
2.13B
35.03%
1.81B
15.12%
1.63B
10.11%
1.78B
9.60%
total non current assets
1.58B
-
2.10B
33.06%
1.77B
15.59%
1.59B
10.07%
1.78B
11.89%
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%
1.17B
15.01%

All numbers in USD (except ratios and percentages)