Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Income Statement Analysis

See more : Pollen Street Group Limited (POLN.L) Income Statement Analysis – Financial Results

Complete financial analysis of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cohen & Steers Limited Duration Preferred and Income Fund, Inc., a leading company in the Asset Management – Income industry within the Financial Services sector.

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Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP)

Industry: Asset Management - Income

Sector: Financial Services

Website: https://www.cohenandsteers.com/funds/details/limited-duration-preferred-and-income-fund

About Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries. The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities. It employs fundamental analysis, with a focus on issuers' creditworthiness, and prevailing market factors to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	40.02M	-84.17M	43.89M	39.56M	148.47M	-57.96M	107.20M	67.62M	59.74M	63.01M	63.82M
Cost of Revenue	39.31M	7.73M	8.56M	8.10M	8.36M	8.48M	8.72M	8.20M	8.30M	11.76M	11.82M
Gross Profit	709.17K	-91.90M	35.33M	31.45M	140.11M	-66.45M	98.48M	59.41M	51.45M	51.25M	52.00M
Gross Profit Ratio	1.77%	109.18%	80.50%	79.52%	94.37%	114.63%	91.86%	87.87%	86.11%	81.34%	81.48%
Research & Development	0.00	-2.64	0.57	0.62	2.06	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	1.06M	1.17M	1.28M	1.15M	1.23M	1.25M	1.25M	53.44K	50.16K	39.96K	40.00K
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	1.06M	1.17M	1.28M	1.15M	1.23M	1.25M	1.25M	53.44K	50.16K	39.96K	40.00K
Other Expenses	38.96M	19.08K	20.08K	19.24K	18.19K	22.58K	21.53K	-840.40K	-10.06M	146.66K	130.00K
Operating Expenses	40.02M	1.19M	1.30M	1.17M	1.25M	1.27M	1.27M	840.40K	10.06M	186.62K	170.00K
Cost & Expenses	40.02M	1.19M	1.30M	1.17M	1.25M	1.27M	1.27M	13.19M	21.78M	11.95M	11.99M
Interest Income	48.76M	44.94M	43.52M	45.27M	48.74M	46.73M	47.55M	0.00	0.00	0.00	0.00
Interest Expense	18.54M	8.12M	2.87M	4.22M	9.66M	9.02M	6.12M	4.15M	3.42M	29.69M	-5.93M
Depreciation & Amortization	0.00	228.49K	236.56K	206.30K	171.86K	161.14K	52.52K	27.41M	-13.41M	59.38M	-11.86M
EBITDA	57.36M	-77.24M	42.59M	38.38M	147.23M	-50.22M	112.05M	73.13M	35.01M	110.44M	39.96M
EBITDA Ratio	143.34%	91.77%	97.03%	97.03%	99.16%	86.64%	104.52%	108.15%	58.60%	175.29%	62.61%
Operating Income	57.36M	-77.24M	42.59M	38.38M	147.23M	-50.22M	112.05M	58.57M	41.39M	51.06M	51.82M
Operating Income Ratio	143.34%	91.77%	97.03%	97.03%	99.16%	86.64%	104.52%	86.63%	69.28%	81.04%	81.20%
Total Other Income/Expenses	-18.42M	-8.12M	0.00	0.00	0.00	-9.02M	6.07M	848.32K	323.86K	29.69M	-5.93M
Income Before Tax	38.94M	-85.36M	42.59M	38.38M	147.23M	-59.24M	105.93M	59.42M	41.71M	80.75M	45.89M
Income Before Tax Ratio	97.31%	101.41%	97.03%	97.03%	99.16%	102.20%	98.82%	87.88%	69.82%	128.16%	71.91%
Income Tax Expense	0.00	-228.49K	-3.16M	-4.37M	-9.79M	-161.14K	-52.52K	-27.41M	13.41M	-59.38M	11.86M
Net Income	38.94M	-85.36M	42.59M	38.38M	147.23M	-59.24M	105.93M	59.42M	41.71M	140.13M	34.03M
Net Income Ratio	97.31%	101.41%	97.03%	97.03%	99.16%	102.20%	98.82%	87.88%	69.82%	222.41%	53.32%
EPS	1.34	-2.94	1.47	1.33	5.10	-2.05	3.67	2.06	1.45	4.86	1.18
EPS Diluted	1.34	-2.94	1.47	1.33	5.10	-2.05	3.67	2.06	1.45	4.86	1.18
Weighted Avg Shares Out	29.08M	29.08M	29.04M	28.92M	28.86M	28.84M	28.83M	28.83M	28.83M	28.83M	28.83M
Weighted Avg Shares Out (Dil)	29.08M	29.08M	29.04M	28.92M	28.86M	28.90M	28.86M	28.83M	28.83M	28.83M	28.83M