Cohen & Steers Select Preferred and Income Fund, Inc.CC

Cohen & Steers Select Preferred and Income Fund, Inc.

20.10USDR
+0.06+0.30%
At close at Jan 24, 21:00 GMT
USD
No trades
See on Supercharts

PSF fundamentals

Key facts

Market capitalization‪240.41 M‬USD
Founded2010
CEOJames Giallanza
About

Cohen & Steers Select Preferred & Income Fund, Inc. is a diversified and closed-end investment fund, which aims to seek high current income through investment in preferred and other income securities. It also includes capital appreciation as its secondary objective. The company was founded on August 16, 2010 and is headquartered in New York, NY.

Ownership
‪‪12.03 M‬‬
Free Float shares
‪‪12.01 M‬‬ (99.9%)
Closely held shares
‪‪11.99 K‬‬ (0.1%)
Free Float shares
‪‪12.01 M‬‬ (99.9%)
Closely held shares
‪‪11.99 K‬‬ (0.1%)
Capital structure
Market cap
‪‪240.41 M‬‬
Debt
‪‪129.00 M‬‬
Cash & equivalents
‪‪6.56 M‬‬
Enterprise value
‪‪362.85 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪240.41 M‬‬
Price to earning ratio (P/E)
5.99x
Price to sales ratio (P/S)
13.93x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.99x
Price to sales ratio (P/S)
13.93x
Valuation ratios
‪0.00‬
‪100.00‬
‪200.00‬
‪300.00‬
‪400.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,600.0%‬
‪−800.0%‬
‪0.0%‬
‪800.0%‬
‪1,600.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−75.00 M‬‬
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
INVALID DATA
By country
Period: 2023
INVALID DATA

Dividends

Dividend yield, history and sustainability

Dividend summary
45.46%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
7.56%
Next payment
0.126
Next ex-date
Feb 11, 2025
Dividend history
‪7.00%‬
‪7.45%‬
‪7.90%‬
‪8.35%‬
‪8.80%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %