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 |
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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 | -- |
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 | -- |
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 | -- |
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 -- |
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 -- |
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 -- |
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 -- |
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 -- |
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 -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | 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 -- |
Interest Expense | -- -- | 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 -- |
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 -- |
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 -- |
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 -- |
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 -- |
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 -- |
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 -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.68 -- | 4.37 -- | -0.38 -114.18% | 1.62 -62.93% | 1.62 -- |
You can ask Aime
What is the market's earnings forecast for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund next quarter?What is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's gross profit margin?What guidance did Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's management provide for the next earnings period?What were the key takeaways from Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's earnings call?Did Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund year over year?What does Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund do and what are its main business segments?What factors drove the changes in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's revenue and profit?
