PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1793882 ·
Last close
$17.05
Market Cap
$942.41M
52W High
$19.49
52W Low
$16.93
ADV30
271,862
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 1,784,385,420 | 914,993 | 614,467,035 |
| Apr 2025 | — | — | — | — | 1,714,513,059 | 1,715,998 | 610,541,377 |
| Oct 2024 | — | — | — | — | 1,781,661,908 | 1,409,319 | 612,406,803 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-183,410,770
Inventory
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Receivables
$24,288,040
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 91,070,242 | — | 89,542,999 | 1,784,385,420 | 614,467,035 | 1,169,918,385 | 86,968,815 |
| Oct 2024 | 243,107,325 | — | 241,457,128 | 1,781,661,908 | 612,406,803 | 1,169,255,105 | 82,619,023 |
| Oct 2023 | -1,983,334 | — | -3,609,672 | 1,625,662,894 | 608,985,198 | 1,016,677,696 | 169,344,319 |
| Oct 2022 | -228,812,130 | — | -230,386,680 | 1,808,514,185 | 699,789,286 | 1,108,724,899 | 102,684,895 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PXED | Phoenix Education Partners, Inc. | $942.64M | $26.15 | — |
| KODK | EASTMAN KODAK CO | $938.86M | $9.59 | — |
| OI | O-I Glass, Inc. /DE/ | $948.08M | $6.17 | — |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $950.24M | $11.75 | — |
| VMET | Versamet Royalties Corp | $933.76M | $8.58 | — |
News headlines (Yahoo Finance, 1h cache)
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026
2026-09-22 21:02 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
2025-12-16 22:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.