Symbols / PTA Stock $19.28 -0.05% Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Financial Services • Asset Management • United States • NYQ
PTA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Adam M. Derechin C.F.A.
Exch · Country NYQ · United States
Market Cap 1.07B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Oct 28, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 98.65%
P/E 11.83
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) 1.63
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 55.27M
Shs Float —
Insider Own 0.00%
Instit Own 24.08%
Short Float 0.04%
Short Ratio 0.17
Short Interest 23.76K
52W High 20.92
vs 52W High -7.84%
52W Low 18.13
vs 52W Low 6.34%
Beta —
Impl. Vol. —
Rel Volume 0.80
Avg Volume 138.44K
Volume 111.36K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $19.29
Price $19.28
Change -0.05%
About

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 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
$19.28
Latest analyst target
3. DCF / Fair value
$24.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$19.28
Low
—
High
—
Mean
—
News
RSS: Latest PTA news
Insider Transactions

No recent insider transactions.

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 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
91.07
-62.54%
243.11
+12357.51%
-1.98
+99.13%
-228.81
Operating Revenue
91.07
-62.54%
243.11
+12357.51%
-1.98
+99.13%
-228.81
Operating Expense
1.53
-7.45%
1.65
+1.47%
1.63
+3.29%
1.57
Selling General And Administration
1.51
-7.52%
1.63
+1.49%
1.61
+5.35%
1.53
General And Administrative Expense
1.51
-7.52%
1.63
+1.49%
1.61
+5.35%
1.53
Other Operating Expenses
0.02
-1.39%
0.02
-0.36%
0.02
-60.62%
0.05
Reconciled Depreciation
—
—
—
—
Net Income
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Pretax Income
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Net Interest Income
58.83
+31.59%
44.71
+25.75%
35.55
-26.45%
48.34
Interest Expense
30.96
-15.38%
36.58
+3.68%
35.28
+167.88%
13.17
Interest Income
89.79
+10.45%
81.29
+14.76%
70.84
+15.16%
61.51
Gain On Sale Of Security
35.04
+812.94%
-4.91
+94.67%
-92.26
-130.40%
-40.04
Tax Rate For Calcs
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
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Net Income From Continuing Operation Net Minority Interest
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Net Income From Continuing And Discontinued Operation
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Net Income Continuous Operations
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Normalized Income
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Net Income Common Stockholders
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Diluted EPS
—
4.37
+6342.86%
-0.07
+98.32%
-4.16
Basic EPS
—
4.37
+6342.86%
-0.07
+98.32%
-4.16
Basic Average Shares
—
55.25
+7.15%
51.57
-6.89%
55.38
Diluted Average Shares
—
55.25
+7.15%
51.57
-6.89%
55.38
Diluted NI Availto Com Stockholders
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
1,784.39
+0.15%
1,781.66
+9.60%
1,625.66
-10.11%
1,808.51
Cash And Cash Equivalents
0.91
-35.08%
1.41
+5.87%
1.33
+412.37%
0.26
Cash Financial
0.91
-35.08%
1.41
+5.87%
1.33
+412.37%
0.26
Receivables
24.29
+22.85%
19.77
-15.88%
23.50
-11.63%
26.60
Investments And Advances
1,754.03
-0.03%
1,754.63
+10.28%
1,591.03
-10.06%
1,768.99
Total Liabilities Net Minority Interest
614.47
+0.34%
612.41
+0.56%
608.99
-12.98%
699.79
Payables
10.87
+22.82%
8.85
+8.17%
8.18
-47.26%
15.51
Accounts Payable
9.24
+34.08%
6.89
+2.63%
6.72
-50.15%
13.47
Other Payable
1.63
-16.86%
1.96
+33.57%
1.46
-28.12%
2.04
Long Term Debt And Capital Lease Obligation
603.35
+0.13%
602.55
+0.41%
600.11
-12.12%
682.84
Stockholders Equity
1,169.92
+0.06%
1,169.26
+15.01%
1,016.68
-8.30%
1,108.72
Common Stock Equity
1,169.92
+0.06%
1,169.26
+15.01%
1,016.68
-8.30%
1,108.72
Capital Stock
1,353.33
-0.15%
1,355.33
-0.23%
1,358.46
-0.19%
1,361.01
Common Stock
1,353.33
-0.15%
1,355.33
-0.23%
1,358.46
-0.19%
1,361.01
Share Issued
55.27
+0.00%
55.27
+0.00%
55.27
+0.00%
55.27
Ordinary Shares Number
55.27
+0.00%
55.27
+0.00%
55.27
+0.00%
55.27
Retained Earnings
-183.41
+1.43%
-186.08
+45.56%
-341.79
-35.48%
-252.28
Total Equity Gross Minority Interest
1,169.92
+0.06%
1,169.26
+15.01%
1,016.68
-8.30%
1,108.72
Total Capitalization
1,773.27
+0.08%
1,771.81
+9.59%
1,616.79
-9.76%
1,791.57
Invested Capital
1,773.27
+0.08%
1,771.81
+9.59%
1,616.79
-9.76%
1,791.57
Total Debt
603.35
+0.13%
602.55
+0.41%
600.11
-12.12%
682.84
Net Debt
602.44
+0.22%
601.14
+0.39%
598.78
-12.28%
682.58
Net Tangible Assets
1,169.92
+0.06%
1,169.26
+15.01%
1,016.68
-8.30%
1,108.72
Tangible Book Value
1,169.92
+0.06%
1,169.26
+15.01%
1,016.68
-8.30%
1,108.72
Cash Cash Equivalents And Federal Funds Sold
6.00
-17.21%
7.25
-34.42%
11.06
-14.08%
12.87
Derivative Product Liabilities
0.03
-95.38%
0.68
+51.39%
0.45
-55.68%
1.01
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,753.08
+0.16%
1,750.35
+10.05%
1,590.50
-10.08%
1,768.88
Investmentin Financial Assets
1,754.03
-0.03%
1,754.63
+10.28%
1,591.03
-10.06%
1,768.99
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
86.97
+5.26%
82.62
-51.21%
169.34
+64.92%
102.68
Net Income From Continuing Operations
89.54
-62.92%
241.46
+6789.17%
-3.61
+98.43%
-230.39
Depreciation
—
—
—
—
Amortization Cash Flow
—
—
—
—
Depreciation And Amortization
—
—
—
—
Other Non Cash Items
3.15
-58.97%
7.68
-50.00%
15.36
-32.56%
22.77
Gain Loss On Investment Securities
-3.08
+98.15%
-166.67
-207.96%
154.38
-50.08%
309.26
Change In Working Capital
-2.64
-1851.25%
0.15
-95.31%
3.22
+209.98%
1.04
Change In Receivables
-2.39
-2140.78%
0.12
-95.77%
2.77
+1311.22%
0.20
Change In Payable
-0.25
-846.37%
0.03
-92.48%
0.45
-46.66%
0.84
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-88.22
-2.07%
-86.42
+49.51%
-171.16
-67.74%
-102.03
Net Issuance Payments Of Debt
0.80
-67.23%
2.44
+102.95%
-82.73
-1030.59%
-7.32
Issuance Of Debt
—
2.44
—
—
Repayment Of Debt
—
—
-82.73
-1030.59%
-7.32
Long Term Debt Issuance
—
2.44
—
—
Long Term Debt Payments
—
—
-82.73
-1030.59%
-7.32
Net Long Term Debt Issuance
0.80
-67.23%
2.44
+102.95%
-82.73
-1030.59%
-7.32
Net Common Stock Issuance
—
—
—
—
Common Stock Dividend Paid
-89.02
-0.17%
-88.87
-0.50%
-88.42
+6.65%
-94.72
Cash Dividends Paid
-89.02
-0.17%
-88.87
-0.50%
-88.42
+6.65%
-94.72
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-1.25
+67.21%
-3.81
-109.97%
-1.81
-378.64%
0.65
Beginning Cash Position
7.25
-34.42%
11.06
-14.08%
12.87
+5.32%
12.22
End Cash Position
6.00
-17.21%
7.25
-34.42%
11.06
-14.08%
12.87
Free Cash Flow
86.97
+5.26%
82.62
-51.21%
169.34
+64.92%
102.68
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category