Symbols / LDP Stock $20.73 -0.81% Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

Financial Services • Asset Management • United States • NYQ
LDP (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 602.81M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Jul 30, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 71.13%
P/E 9.38
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.21
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 29.08M
Shs Float —
Insider Own 0.00%
Instit Own 28.65%
Short Float 0.14%
Short Ratio 0.49
Short Interest 41.75K
52W High 22.05
vs 52W High -5.99%
52W Low 19.35
vs 52W Low 7.13%
Beta —
Impl. Vol. —
Rel Volume 0.69
Avg Volume 71.30K
Volume 49.36K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $20.90
Price $20.73
Change -0.81%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$20.73
Latest analyst target
3. DCF / Fair value
$33.15
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$20.73
Low
—
High
—
Mean
—
News
RSS: Latest LDP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 CLARK MICHAEL G Director — 25 $0.00 $0
2025-12-31 JUNKANS DEAN Director — 96 $0.00 $0
2025-12-31 MAGINNIS GERALD J Director — 103 $0.00 $0
2025-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 45 $0.00 $0
2025-12-31 KASTOFF ROBERT Other Executive — 7 $0.00 $0
2024-12-31 JUNKANS DEAN Director — 92 $0.00 $0
2024-12-31 MAGINNIS GERALD J Director — 84 $0.00 $0
2024-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 47 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
65.42
-24.10%
86.19
+115.38%
40.02
+147.54%
-84.17
Operating Revenue
65.42
-24.10%
86.19
+115.38%
40.02
+147.54%
-84.17
Operating Expense
1.02
+3.27%
0.98
-8.64%
1.08
-9.38%
1.19
Selling General And Administration
1.00
+3.31%
0.96
-8.81%
1.06
-9.56%
1.17
General And Administrative Expense
1.00
+3.31%
0.96
-8.81%
1.06
-9.56%
1.17
Other Operating Expenses
0.02
+1.39%
0.02
+0.32%
0.02
+2.10%
0.02
Net Income
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Pretax Income
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Net Interest Income
42.31
+19.48%
35.41
+17.19%
30.22
-17.93%
36.82
Interest Expense
15.79
-15.67%
18.73
+1.03%
18.54
+128.36%
8.12
Interest Income
58.10
+7.32%
54.14
+11.04%
48.76
+8.49%
44.94
Gain On Sale Of Security
17.62
-14.00%
20.49
+142.16%
-48.60
-140.27%
-20.23
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Net Income From Continuing Operation Net Minority Interest
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Net Income From Continuing And Discontinued Operation
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Net Income Continuous Operations
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Normalized Income
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Net Income Common Stockholders
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Diluted EPS
—
2.93
+118.66%
1.34
+145.73%
-2.93
Basic EPS
—
2.93
+118.66%
1.34
+145.73%
-2.93
Basic Average Shares
—
29.08
+0.07%
29.06
-0.25%
29.13
Diluted Average Shares
—
29.08
+0.07%
29.06
-0.25%
29.13
Diluted NI Availto Com Stockholders
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
972.81
+1.98%
953.92
+3.57%
921.08
-0.23%
923.20
Cash And Cash Equivalents
1.71
+73.10%
0.99
—
—
Cash Financial
1.71
+73.10%
0.99
—
—
Receivables
12.56
+5.88%
11.86
-20.79%
14.97
+26.12%
11.87
Investments And Advances
955.61
+1.95%
937.29
+4.07%
900.66
-0.44%
904.62
Total Liabilities Net Minority Interest
317.61
+0.06%
317.40
-2.05%
324.05
+1.68%
318.70
Payables
2.05
-7.64%
2.21
-72.35%
8.01
+267.64%
2.18
Accounts Payable
1.42
-11.20%
1.60
-78.33%
7.38
+370.54%
1.57
Other Payable
0.62
+1.63%
0.61
-1.70%
0.63
+2.64%
0.61
Long Term Debt And Capital Lease Obligation
315.00
+0.00%
315.00
+0.00%
315.00
+0.00%
315.00
Stockholders Equity
655.21
+2.94%
636.52
+6.61%
597.03
-1.24%
604.50
Common Stock Equity
655.21
+2.94%
636.52
+6.61%
597.03
-1.24%
604.50
Capital Stock
684.63
+0.50%
681.22
+0.33%
679.01
-0.58%
682.94
Common Stock
684.63
+0.50%
681.22
+0.33%
679.01
-0.58%
682.94
Share Issued
29.08
+0.00%
29.08
+0.00%
29.08
+0.00%
29.08
Ordinary Shares Number
29.08
+0.00%
29.08
+0.00%
29.08
+0.00%
29.08
Retained Earnings
-29.43
+34.17%
-44.70
+45.47%
-81.98
-4.51%
-78.44
Total Equity Gross Minority Interest
655.21
+2.94%
636.52
+6.61%
597.03
-1.24%
604.50
Total Capitalization
970.21
+1.96%
951.52
+4.33%
912.03
-0.81%
919.50
Invested Capital
970.21
+1.96%
951.52
+4.33%
912.03
-0.81%
919.50
Total Debt
315.00
+0.00%
315.00
+0.00%
315.00
+0.00%
315.00
Net Debt
313.29
-0.23%
314.01
-0.31%
315.00
+0.00%
315.00
Net Tangible Assets
655.21
+2.94%
636.52
+6.61%
597.03
-1.24%
604.50
Tangible Book Value
655.21
+2.94%
636.52
+6.61%
597.03
-1.24%
604.50
Available For Sale Securities
11.30
-35.50%
17.52
-11.42%
19.77
+25.84%
15.71
Cash Cash Equivalents And Federal Funds Sold
4.65
-2.64%
4.77
-12.30%
5.44
-18.85%
6.70
Derivative Product Liabilities
0.37
—
0.91
-17.01%
1.10
Financial Assets Designatedas Fair Value Through Profitor Loss Total
944.26
+2.71%
919.33
+4.37%
880.84
-0.89%
888.75
Investmentin Financial Assets
955.61
+1.95%
937.29
+4.07%
900.66
-0.44%
904.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
45.57
+2.15%
44.61
-1.05%
45.08
-22.08%
57.86
Net Income From Continuing Operations
64.40
-24.42%
85.21
+118.81%
38.94
+145.62%
-85.36
Other Non Cash Items
1.17
-5.19%
1.24
-51.24%
2.54
-46.68%
4.76
Gain Loss On Investment Securities
-18.54
+56.24%
-42.37
-1195.28%
3.87
-97.22%
139.11
Change In Working Capital
-1.47
-375.46%
0.53
+302.34%
-0.26
+59.14%
-0.65
Change In Receivables
-1.31
-262.55%
0.80
+340.27%
-0.33
+75.43%
-1.36
Change In Payable
-0.16
+40.23%
-0.27
-480.82%
0.07
-90.08%
0.72
Change In Other Current Assets
—
—
—
—
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-45.69
+0.11%
-45.74
+1.52%
-46.45
+19.02%
-57.36
Common Stock Dividend Paid
-45.69
+0.11%
-45.74
+1.52%
-46.45
+19.02%
-57.36
Cash Dividends Paid
-45.69
+0.11%
-45.74
+1.52%
-46.45
+19.02%
-57.36
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.13
+88.89%
-1.13
+17.13%
-1.37
-374.03%
0.50
Beginning Cash Position
4.77
-19.20%
5.91
-18.81%
7.27
+7.37%
6.77
End Cash Position
4.65
-2.64%
4.77
-19.20%
5.91
-18.81%
7.27
Free Cash Flow
45.57
+2.15%
44.61
-1.05%
45.08
-22.08%
57.86
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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