FOF
Cohen & Steers Closed-End Opportunity Fund·NYSE
--
--(--)
--
--(--)
FOF fundamentals
During FY 2025, Cohen & Steers Closed-End Opportunity Fund (FOF) reported revenue of 12.85M, a YoY change of 11.47%. Net income was 62.98M, a YoY change of 3.92%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
|---|
Start Date | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 15.40M -- | 7.58M -- | 13.26M -13.87% | 6.77M -10.73% | 11.44M -13.73% | 5.31M -21.50% | 12.26M +7.13% | 6.94M +30.62% | 16.29M +32.92% | 7.05M +1.56% | 13.42M -17.64% | 6.35M -9.87% | 11.52M -14.12% | 5.77M -9.20% | 12.85M +11.47% | 12.85M -- |
Operating Expenses | 3.46M -- | 1.66M -- | 3.39M -1.97% | 1.50M -9.68% | 3.03M -10.56% | 1.73M +15.60% | 3.58M +18.01% | 1.63M -5.87% | 3.07M -14.14% | 1.39M -14.35% | 2.78M -9.56% | 1.46M +4.43% | 3.04M +9.65% | 1.56M +7.23% | 3.26M +7.04% | 3.26M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | 3.39M -- | 1.50M -- | 3.03M -10.56% | 1.73M +15.60% | 3.58M +18.01% | 1.63M -5.87% | 3.07M -14.14% | 1.39M -14.35% | 2.78M -9.56% | 1.46M +4.43% | 3.04M +9.65% | 1.56M +7.23% | 3.26M +7.04% | 3.26M -- |
Other Operating Expenses | 3.46M -- | 1.66M -- | 0 -100.00% | 0 -100.00% | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- |
Operating Income | 11.94M -- | 5.92M -- | 82.79M +593.17% | -57.68M -1073.58% | 4.30M -94.81% | 51.23M +188.82% | 65.96M +1434.16% | -71.41M -239.39% | -69.17M -204.86% | 18.59M +126.04% | 34.10M +149.30% | 36.19M +94.63% | 60.61M +77.71% | 26.81M -25.92% | 62.98M +3.92% | 62.98M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | 69.69M -- | -45.61M -- | 13.53M -80.59% | 25.46M +155.82% | 15.54M +14.85% | -78.91M -409.94% | -79.44M -611.31% | 17.73M +122.47% | 32.76M +141.24% | 28.96M +63.31% | 36.86M +12.53% | 11.49M -60.32% | 31.41M -14.78% | 31.41M -- |
Interest Income | -- -- | -- -- | 13.26M -- | 6.77M -- | 11.44M -13.73% | 5.31M -21.50% | 12.26M +7.13% | 6.94M +30.62% | 16.29M +32.92% | 7.05M +1.56% | 13.42M -17.64% | 6.35M -9.87% | 11.52M -14.12% | 5.77M -9.20% | 12.85M +11.47% | 12.85M -- |
Pretax Income From Continuing Operations | 11.94M -- | 5.92M -- | 9.88M -17.31% | 5.27M -11.02% | 8.41M -14.82% | 3.58M -32.03% | 8.68M +3.21% | 5.31M +48.24% | 13.22M +52.29% | 5.65M +6.44% | 10.64M -19.52% | 4.90M -13.40% | 8.48M -20.32% | 4.21M -14.08% | 9.59M +13.06% | 9.59M -- |
Other Items Before Net Income | -46.43M -- | 51.16M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -34.48M -- | 57.08M -- | 82.79M +340.08% | -57.68M -201.05% | 4.30M -94.81% | 51.23M +188.82% | 65.96M +1434.16% | -71.41M -239.39% | -69.17M -204.86% | 18.59M +126.04% | 34.10M +149.30% | 36.19M +94.63% | 60.61M +77.71% | 26.81M -25.92% | 62.98M +3.92% | 62.98M -- |
Net Income Attributable to Owners of the Company | -34.48M -- | 57.08M -- | 82.79M +340.08% | -57.68M -201.05% | 4.30M -94.81% | 51.23M +188.82% | 65.96M +1434.16% | -71.41M -239.39% | -69.17M -204.86% | 18.59M +126.04% | 34.10M +149.30% | 36.19M +94.63% | 60.61M +77.71% | 26.81M -25.92% | 62.98M +3.92% | 62.98M -- |
Net Income Attributable to Common Stockholders | -34.48M -- | 57.08M -- | 82.79M +340.08% | -57.68M -201.05% | 4.30M -94.81% | 51.23M +188.82% | 65.96M +1434.16% | -71.41M -239.39% | -69.17M -204.86% | 18.59M +126.04% | 34.10M +149.30% | 36.19M +94.63% | 60.61M +77.71% | 26.81M -25.92% | 62.98M +3.92% | 62.98M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | 82.79M -- | -57.68M -- | 4.30M -94.81% | 51.23M +188.82% | 65.96M +1434.16% | -71.41M -239.39% | -69.17M -204.86% | 18.59M +126.04% | 34.10M +149.30% | 36.19M +94.63% | 60.61M +77.71% | 26.81M -25.92% | 62.98M +3.92% | 62.98M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.31 -- | 2.19 -- | 0.97 -25.95% | 2.28 +4.11% | 2.28 -- |
You can ask Aime
Did Cohen & Steers Closed-End Opportunity Fund beat or miss consensus estimates last quarter?What were the key takeaways from Cohen & Steers Closed-End Opportunity Fund’s earnings call?What factors drove the changes in Cohen & Steers Closed-End Opportunity Fund's revenue and profit?What does Cohen & Steers Closed-End Opportunity Fund do and what are its main business segments?What is the revenue and EPS growth rate for Cohen & Steers Closed-End Opportunity Fund year over year?What is Cohen & Steers Closed-End Opportunity Fund's latest dividend and current dividend yield?What were the key takeaways from Cohen & Steers Closed-End Opportunity Fund's earnings call?What is the market's earnings forecast for Cohen & Steers Closed-End Opportunity Fund next quarter?
