Is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) a Buy, Sell, or Hold?
NYSE : FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$13.66 USD
$0.0 (0.0%)
- Volume
- 39.61K
- Average Volume
- 52.16K
- Market Capitalization
- $377.93M
- P/E Ratio
- 6.02
- Dividend Yield
- 7.64%
- Price Target
- Year High
- $15.04
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FOF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.83M | 60.61M | 4.12M | 13.33M | 54M | -6.2M | 82.79M | -34.48M | 55.49M |
| costOfRevenue | 3.24M | 3.03M | 32.75M | 3.06M | 3.56M | 3.01M | 3.37M | 3.43M | 3.51M |
| grossProfit | 31.58M | 60.61M | -28.63M | 10.28M | 50.45M | -9.21M | 79.42M | -37.91M | 51.98M |
| researchAndDevelopmentExpenses | - | - | - | -5.19 | - | - | 5.02 | - | - |
| generalAndAdministrativeExpenses | - | 14687 | 11021 | 13233 | 16822 | 17915 | 21180 | 24546 | 29815 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 14687 | 11021 | 13233 | 16822 | 17915 | 21180 | 24546 | 29815 |
| otherExpenses | -31.4M | -14687 | 34.09M | 79.44M | -15.54M | 4.28M | -69.69M | -24546 | -29822 |
| operatingExpenses | -31.4M | 14687 | 34.1M | 79.45M | -15.52M | 4.3M | -69.67M | - | -7 |
| costAndExpenses | -28.16M | 14687 | -29.98M | 82.5M | -11.96M | -10.5M | -66.3M | 62.69M | -7 |
| netInterestIncome | 12.85M | - | - | - | - | - | - | - | - |
| interestIncome | 12.85M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 96.83M | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 |
| ebitda | 62.98M | 60.61M | 130.94M | -69.17M | 65.96M | 4.3M | 82.79M | -34.48M | 55.49M |
| ebit | 62.98M | 60.61M | 34.1M | -69.17M | 65.96M | 4.3M | 82.79M | -34.48M | 55.48M |
| nonOperatingIncomeExcludingInterest | -225 | -14252 | -96.83M | -1106 | -1106 | - | -4748 | -7358 | 9053 |
| operatingIncome | 62.98M | 60.59M | -62.73M | -69.17M | 65.96M | 4.3M | 82.79M | -34.48M | 55.49M |
| totalOtherIncomeExpensesNet | 225 | 14687 | 96.83M | -1106 | -1106 | -1287 | - | - | - |
| incomeBeforeTax | 62.98M | 60.61M | 34.1M | -69.17M | 65.96M | 4.3M | 82.79M | -34.48M | 55.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -43457 |
| netIncomeFromContinuingOperations | 62.98M | 60.61M | 34.1M | -69.17M | 65.96M | 4.3M | 82.79M | -34.48M | 55.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 62.98M | 60.61M | 34.1M | -69.17M | 65.96M | 4.3M | 82.79M | -34.48M | 55.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.98M | 60.61M | 34.1M | -69.17M | 65.96M | 4.3M | 82.79M | -34.48M | 55.49M |
| eps | 2.27 | 2.19 | 1.24 | -2.52 | 2.41 | 0.16 | 3.04 | -1.27 | 2.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17906 | - | 64848 | 250.8K | 234.2K | 479.84K | 877.72K | 240.34K | 479.48K |
| shortTermInvestments | 7.17M | - | 1.74M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.18M | - | 1.81M | 250.8K | 234.2K | 479.84K | 877.72K | 240.34K | 479.48K |
| netReceivables | 3.18M | 1.92M | 1.14M | 1.2M | 812.12K | 2.55M | 828.2K | 780.78K | 715.69K |
| accountsReceivables | - | 1.92M | 1.14M | 1.2M | 812.12K | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.55M | 828.2K | 780.78K | 715.69K |
| inventory | - | - | - | 3.52M | 3.14M | 7.04M | 6.67M | 9.85M | 14.67M |
| prepaids | - | - | - | - | - | - | - | - | -13.48M |
| otherCurrentAssets | - | -1.92M | -1.74M | -3.52M | -3.14M | -7.04M | -6.67M | -9.85M | -14.67M |
| totalCurrentAssets | 10.36M | - | 1.21M | 1.45M | 1.05M | 3.03M | 1.71M | 1.02M | 1.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 356.5M | 330.25M | 295.36M | 290.45M | 387.34M | 349.15M | 374.97M | 317.89M | 380.68M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 124 | -330.25M | 1.74M | 291.65M | 388.15M | - | - | -317.89M | -380.68M |
| totalNonCurrentAssets | 356.5M | 332.17M | 297.1M | 290.45M | 387.34M | 349.15M | 374.97M | 317.89M | 380.68M |
| otherAssets | - | 332.17M | - | 1366 | 1392 | 1449 | 1561 | 1637 | 3134 |
| totalAssets | 366.86M | 332.17M | 298.3M | 291.9M | 388.39M | 352.18M | 376.68M | 318.92M | 381.88M |
| totalPayables | 291.71K | 1.12M | 221.54K | 450.79K | 305.36K | 3.05M | 3.68M | 427.22K | 501.16K |
| accountPayables | - | 850.9K | 221.54K | 450.79K | - | 2.78M | 3.39M | 165.05K | 199.84K |
| otherPayables | - | 270.24K | - | - | 305.36K | 276.07K | 296.04K | 262.17K | -199.84K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -291.71K | -1.12M | - | - | -305.36K | -276.07K | -296.04K | -427.22K | -501.16K |
| totalCurrentLiabilities | - | - | 221.54K | 450.79K | - | 2.78M | 3.39M | 165.05K | 199.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 291.71K | - | 239.34K | 242.38K | - | - | - | - | - |
| totalNonCurrentLiabilities | 291.71K | - | 239.34K | 242.38K | 308.23K | 3.05M | 3.68M | 427.22K | 501.16K |
| otherLiabilities | - | 1.12M | - | -208.41K | - | -3.05M | -3.68M | -165.05K | -199.83K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 291.71K | 1.12M | 460.89K | 693.17K | 308.23K | 2.78M | 3.39M | 427.22K | 501.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 7.36M |
| commonStock | 293.65M | 292.11M | 309.07M | 325.26M | 336.32M | 335.1M | 355.36M | 369.46M | 389.43M |
| retainedEarnings | 72.91M | 38.94M | -11.23M | -34.05M | 51.76M | 14.03M | 17.63M | -50.97M | -682.87K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 389.43M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -69.17M | 65.96M | 4.3M | 82.79M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | - | - | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 69.17M | -65.96M | -4.3M | -82.79M |
| netCashProvidedByOperatingActivities | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.95M | 16.88M | 18.11M | 8.68M | 1.87M | 2.25M | 4.21M | 9.13M | 26.5M | 27.5M |
| costOfRevenue | 1.69M | 1.55M | 1.58M | 1.45M | 1.38M | 1.39M | 1.43M | 1.62M | 1.84M | 1.72M |
| grossProfit | 16.26M | 15.32M | 16.53M | 7.23M | 491.59K | 864.74K | 2.77M | 7.51M | 24.66M | 25.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -7.89M | 28.95M | - | - | - | - | - | - |
| otherExpenses | -19.91M | -11.48M | -7.89M | -28.95M | -15.02M | 8.25 | 0.53 | -7.82 | 0.56 | 1.86 |
| operatingExpenses | -19.91M | -11.48M | -7.89M | 28.95M | -15.02M | -17.73M | 532.8K | 78.92M | 0.56 | 1.86 |
| costAndExpenses | -18.23M | -9.93M | -6.31M | -27.5M | -13.64M | -16.34M | 1.97M | -71.41M | 14.73M | 51.23M |
| netInterestIncome | 7.08M | - | - | - | - | - | - | - | 14.73M | 51.23M |
| interestIncome | 7.08M | - | - | - | - | - | - | - | 14.73M | 51.23M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | -5 | 15.51M | 18.59M | 2.24M | -71.41M | 14.73M | 51.23M |
| ebitda | 36.18M | 26.81M | 24.42M | 36.19M | 15.51M | 37.18M | 2.24M | -71.41M | 29.46M | 102.47M |
| ebit | 36.18M | 26.81M | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | -71.41M | 14.73M | 51.23M |
| nonOperatingIncomeExcludingInterest | 169 | - | - | - | 7 | - | - | - | - | - |
| operatingIncome | 36.18M | 26.81M | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | -71.41M | 14.73M | 51.23M |
| totalOtherIncomeExpensesNet | -169 | 394 | 435 | - | 231 | 439 | 569 | -1675 | 81 | -1187 |
| incomeBeforeTax | 36.18M | 26.81M | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | -2.61 | 0.54 | 1.88 |
| incomeTaxExpense | - | - | - | - | - | - | - | -2.61 | 0.54 | 1.88 |
| netIncomeFromContinuingOperations | 36.18M | 26.81M | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | -71.41M | 14.73M | 51.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 98.78M | - | -23.93M |
| netIncome | 36.18M | 26.81M | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | 27.37M | 27.35M | 27.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | 98.78M | - | -23.93M |
| bottomLineNetIncome | 36.18M | 26.81M | 24.42M | 36.19M | 15.51M | 18.59M | 2.24M | -71.41M | 14.73M | 51.23M |
| eps | 1.3 | 0.97 | 0.88 | 1.31 | 0.56 | 0.68 | 0.08 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17906 | 18433 | - | 295.18K | 64848 | - | 250.8K | 133.58K | 234.2K | 418.27K |
| shortTermInvestments | 7.17M | 8.01M | - | - | 1.74M | - | - | - | - | - |
| cashAndShortTermInvestments | 7.18M | 8.03M | - | 295.18K | 1.81M | - | 250.8K | 133.58K | 234.2K | 418.27K |
| netReceivables | 3.18M | 807.94K | 1.92M | 817.74K | 1.14M | 2.81M | 1.2M | 3.5M | 812.12K | 1.57M |
| accountsReceivables | - | - | 1.92M | 817.74K | 1.14M | 2.81M | 1.2M | 3.5M | 812.12K | 1.57M |
| otherReceivables | - | 807.94K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 3.52M | 3.93M | 3.14M | 4.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.92M | -3.2M | -1.74M | -2.81M | -3.52M | -3.93M | -3.14M | -4.15M |
| totalCurrentAssets | 10.36M | 8.84M | - | 1.11M | 1.21M | 2.81M | 1.45M | 3.63M | 1.05M | 1.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 356.5M | 335.58M | 330.25M | 317.92M | 295.36M | 294.39M | 290.45M | 301.24M | 387.34M | 388.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 124 | 743 | -330.25M | 2.09M | 1.74M | -294.39M | -290.45M | -301.24M | -387.34M | -388.21M |
| totalNonCurrentAssets | 356.5M | 335.58M | 332.17M | 320.01M | 297.1M | 294.39M | 290.45M | 301.24M | 387.34M | 388.21M |
| otherAssets | - | - | 332.17M | - | - | 783 | 1366 | 788 | 1392 | 731 |
| totalAssets | 366.86M | 344.42M | 332.17M | 321.13M | 298.3M | 297.21M | 291.9M | 304.88M | 388.39M | 390.2M |
| totalPayables | 291.71K | 262.54K | 1.12M | 539.91K | 221.54K | 1.19M | 689.59K | 2.21M | 305.36K | 3.27M |
| accountPayables | - | - | 850.9K | 539.91K | 221.54K | 374.68K | 450.79K | 1.97M | - | 2.97M |
| otherPayables | - | - | 270.24K | - | - | 819.55K | 238.8K | 242.73K | 305.36K | 299.37K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 592.23K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -217.54K | - | - | - | - |
| otherCurrentLiabilities | -291.71K | - | -1.12M | 246.11K | - | -1.57M | -689.59K | -2.21M | -305.36K | -3.27M |
| totalCurrentLiabilities | - | - | - | 786.02K | 221.54K | 374.68K | 450.79K | 1.97M | - | 2.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 291.71K | 262.54K | - | 786.02K | 239.34K | - | - | - | - | - |
| totalNonCurrentLiabilities | 291.71K | 262.54K | - | 786.02K | 239.34K | 604.82K | 450.79K | 1.97M | 308.23K | 3.27M |
| otherLiabilities | - | - | 1.12M | -786.02K | - | -604.82K | -208.41K | -1.72M | - | -3.27M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 291.71K | 262.54K | 1.12M | 786.02K | 460.89K | 374.68K | 693.17K | 2.21M | 308.23K | 2.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.65M | 292.85M | 292.11M | 309.77M | 309.07M | 325.79M | 325.26M | 336.6M | 336.32M | 335.91M |
| retainedEarnings | 72.91M | 51.3M | 38.94M | 10.57M | -11.23M | -29.78M | -34.05M | -33.94M | 51.76M | 51.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-12-31 |
|---|---|---|
| netIncome | 18.59M | 2.24M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -18.59M | -2.24M |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |