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PTA

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund·NYSE
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PTA fundamentals

During FY 2025, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) reported revenue of 113.54M, a YoY change of 7.78%. Net income was 89.54M, a YoY change of -62.92%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
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
Nov 1, 2019
Nov 1, 2020
Nov 1, 2020
Nov 1, 2021
Nov 1, 2021
Nov 1, 2022
Nov 1, 2022
Nov 1, 2023
Nov 1, 2023
Nov 1, 2024
Nov 1, 2024
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End Date
Oct 31, 2020
Apr 30, 2021
Oct 31, 2021
Apr 30, 2022
Oct 31, 2022
Apr 30, 2023
Oct 31, 2023
Apr 30, 2024
Oct 31, 2024
Apr 30, 2025
Oct 31, 2025
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Fiscal Year-End
Oct 31
Oct 31
Oct 31
Oct 31
Oct 31
Oct 31
Oct 31
Oct 31
Oct 31
Oct 31
Oct 31
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Revenue
1.36K
--
39.46M
--
84.38M
+6181715.90%
45.39M
+15.04%
91.56M
+8.50%
49.89M
+9.92%
97.62M
+6.62%
51.08M
+2.39%
105.34M
+7.91%
55.72M
+9.08%
113.54M
+7.78%
113.54M
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Operating Expenses
229.85K
--
10.87M
--
22.73M
+9791.21%
11.01M
+1.30%
21.12M
-7.12%
9.64M
-12.44%
18.79M
-11.01%
9.23M
-4.33%
18.95M
+0.85%
9.45M
+2.40%
19.04M
+0.47%
19.04M
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Selling, General and Administrative Expenses
114.50K
--
10.31M
--
21.89M
+19015.58%
10.91M
+5.84%
20.97M
-4.18%
9.53M
-12.64%
18.49M
-11.85%
9.14M
-4.13%
18.62M
+0.74%
9.32M
+2.05%
18.82M
+1.03%
18.82M
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Other Operating Expenses
115.35K
--
564.39K
--
847.60K
+634.81%
104.01K
-81.57%
143.57K
-83.06%
112.90K
+8.55%
303.50K
+111.40%
88.89K
-21.27%
325.55K
+7.26%
122.62K
+37.94%
222.66K
-31.61%
222.66K
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Operating Income
-451.26K
--
82.77M
--
131.07M
+29145.93%
-134.28M
-262.23%
-230.39M
-275.77%
-13.42M
+90.01%
-3.61M
+98.43%
147.95M
+1202.47%
241.46M
+6789.17%
-20.84M
-114.09%
89.54M
-62.92%
89.54M
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Gain (Loss) on Change in Fair Value
-222.78K
--
50.95M
--
65.67M
+29579.15%
-159.55M
-413.15%
-247.28M
-476.54%
37.69M
+123.63%
45.26M
+118.30%
138.70M
+267.98%
196.35M
+333.80%
-69.34M
-149.99%
-9.20M
-104.68%
-9.20M
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Gain (Loss) on Foreign Currency Exchange
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--
1.33M
--
3.25M
--
4.61M
+246.67%
19.86M
+510.84%
-6.25M
-235.52%
-3.31M
-116.66%
-705.46K
+88.71%
-4.92M
-48.55%
847.39K
+220.12%
156.78K
+103.19%
156.78K
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Interest Expense
--
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2.45M
--
5.59M
--
3.63M
+48.22%
13.17M
+135.55%
16.96M
+366.93%
35.28M
+167.88%
18.38M
+8.40%
36.58M
+3.68%
15.55M
-15.42%
30.96M
-15.38%
30.96M
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Interest Income
1.36K
--
39.46M
--
84.38M
+6181715.90%
45.39M
+15.04%
91.56M
+8.50%
49.89M
+9.92%
97.62M
+6.62%
51.08M
+2.39%
105.34M
+7.91%
55.72M
+9.08%
113.54M
+7.78%
113.54M
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Pretax Income From Continuing Operations
-228.49K
--
26.13M
--
56.06M
+24633.38%
30.74M
+17.64%
57.27M
+2.17%
23.29M
-24.24%
43.55M
-23.97%
23.48M
+0.79%
49.81M
+14.38%
30.73M
+30.90%
63.54M
+27.58%
63.54M
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Net Income
-451.26K
--
82.77M
--
131.07M
+29145.93%
-134.28M
-262.23%
-230.39M
-275.77%
-13.42M
+90.01%
-3.61M
+98.43%
147.95M
+1202.47%
241.46M
+6789.17%
-20.84M
-114.09%
89.54M
-62.92%
89.54M
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Net Income Attributable to Owners of the Company
-451.26K
--
82.77M
--
131.07M
+29145.93%
-134.28M
-262.23%
-230.39M
-275.77%
-13.42M
+90.01%
-3.61M
+98.43%
147.95M
+1202.47%
241.46M
+6789.17%
-20.84M
-114.09%
89.54M
-62.92%
89.54M
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Net Income Attributable to Common Stockholders
-451.26K
--
82.77M
--
131.07M
+29145.93%
-134.28M
-262.23%
-230.39M
-275.77%
-13.42M
+90.01%
-3.61M
+98.43%
147.95M
+1202.47%
241.46M
+6789.17%
-20.84M
-114.09%
89.54M
-62.92%
89.54M
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Total Comprehensive Income Attributable to Owners of the Company
-451.26K
--
82.77M
--
131.07M
+29145.93%
-134.28M
-262.23%
-230.39M
-275.77%
-13.42M
+90.01%
-3.61M
+98.43%
147.95M
+1202.47%
241.46M
+6789.17%
-20.84M
-114.09%
89.54M
-62.92%
89.54M
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Basic EPS
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2.68
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4.37
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-0.38
-114.18%
1.62
-62.93%
1.62
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