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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 |
Cohen & Steers, Inc. (NYSE:CNS) Shares Bought by AQR Capital Management LLC
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Source: https://incomestatements.info
Category: Stock Reports