Is Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) a Buy, Sell, or Hold?
NYSE : PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$19.84 USD
-$0.09 (-0.45%)
- Volume
- 19.54K
- Average Volume
- 43.69K
- Market Capitalization
- $238.64M
- P/E Ratio
- 9.54
- Dividend Yield
- 7.62%
- Price Target
- Year High
- $21.20
- Year Low
- $18.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $14.81
PSF 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 | 31.99M | 34.16M | -2.75M | 8.92M | 35.54M | 26.8M | 67.26M | -21.73M | 48.81M |
| costOfRevenue | 3.12M | 3.09M | 3.02M | 3.34M | 3.75M | 3.56M | 3.64M | 3.67M | 3.74M |
| grossProfit | 28.86M | 31.07M | -5.76M | 5.58M | 31.79M | 23.24M | 63.62M | -25.39M | 45.07M |
| researchAndDevelopmentExpenses | - | - | - | -5.25 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 549.17K | 612.39K | 696.21K | 759.82K | 673.17K | 676.11K | 696.6K | 689.83K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 549.17K | 612.39K | 696.21K | 759.82K | 673.17K | 676.11K | 696.6K | 689.83K |
| otherExpenses | -2.73M | 20547 | 20370 | 19955 | 21029 | 17.5M | 18957 | 23504 | 21952 |
| operatingExpenses | -2.73M | 569.72K | 632.76K | 716.16K | 780.85K | 18.17M | 695.07K | 720.1K | 711.78K |
| costAndExpenses | 395.44K | -5.94M | -27.52M | 52.36M | 14.96M | 7.6M | 695.07K | 720.1K | 711.78K |
| netInterestIncome | 18.66M | 12.15M | 11.13M | 13.96M | 15.57M | 15.66M | 14.66M | 13.92M | 16M |
| interestIncome | 25.13M | 19.82M | 18.72M | 17.28M | 16.75M | 17.39M | 18.62M | 17.62M | 18.51M |
| interestExpense | 6.47M | 7.67M | 7.59M | 3.32M | 1.18M | 1.73M | 3.96M | 3.69M | 2.5M |
| depreciationAndAmortization | - | - | - | - | - | - | 171.86K | 161.14K | 52516 |
| ebitda | 31.6M | 40.1M | 24.77M | -43.44M | 20.58M | 19.2M | 66.56M | -18.75M | 50.61M |
| ebit | 31.6M | 40.1M | 24.77M | -43.44M | 20.58M | 19.2M | 66.54M | -22.42M | 48.11M |
| nonOperatingIncomeExcludingInterest | -7395 | - | - | - | - | - | 21916 | 3.67M | -2.5M |
| operatingIncome | 31.59M | 40.1M | 24.77M | -43.44M | 20.58M | 19.2M | 66.56M | -18.75M | 50.61M |
| totalOtherIncomeExpensesNet | -6.46M | -7.68M | -7.54M | -3.36M | -1.2M | -1.72M | - | -3.69M | 2.49M |
| incomeBeforeTax | 25.13M | 32.42M | 17.23M | -46.8M | 19.38M | 17.48M | 66.56M | -22.45M | 48.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 |
| netIncomeFromContinuingOperations | 25.13M | 32.42M | 17.23M | -46.8M | 19.38M | 17.48M | 66.56M | -22.45M | 48.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 25.13M | 32.42M | 17.23M | -46.8M | 19.38M | 17.48M | 66.56M | -22.45M | 48.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.13M | 32.42M | 17.23M | -46.8M | 19.38M | 17.48M | 66.56M | -22.45M | 48.1M |
| eps | 2.09 | 2.69 | 1.43 | -3.89 | 1.61 | 1.45 | 5.54 | -1.88 | 4.01 |
| 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 | 1.48M | 107.43K | 24017 | 40013 | 313.61K | 1.32M | 1.07M | 711.72K | 205.92K |
| shortTermInvestments | 5.06M | - | 3.98M | - | - | - | - | - | 12.06M |
| cashAndShortTermInvestments | 6.54M | 107.43K | 4.01M | 40013 | 313.61K | 1.32M | 1.07M | 711.72K | 12.26M |
| netReceivables | 4.96M | 4.75M | 5.42M | 5.16M | 4.8M | 5.28M | 4.95M | 4.55M | 5.41M |
| accountsReceivables | - | 4.75M | - | - | - | - | - | - | - |
| otherReceivables | - | - | 5.42M | 5.16M | 4.8M | 5.28M | 4.95M | 4.55M | 5.41M |
| inventory | - | - | 9.43M | 9.39M | 12.73M | - | 15.69M | 8.34M | - |
| prepaids | - | - | -3.98M | -4.19M | -7.61M | - | -9.64M | -3.08M | - |
| otherCurrentAssets | - | -4.75M | -9.43M | -5.2M | -5.11M | -6.6M | -6.05M | -8.34M | -17.68M |
| totalCurrentAssets | 11.5M | 107.43K | 5.45M | 5.2M | 5.11M | - | 6.03M | 5.26M | 5.41M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 384.48M | 382.6M | 367.88M | 369.01M | 442.05M | 444.84M | 452.16M | 409.65M | 457.41M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20066 | - | - | - | - | - | - | -409.65M | -457.41M |
| totalNonCurrentAssets | 384.5M | 382.6M | 367.88M | 369.01M | 442.05M | 444.84M | 452.16M | 409.65M | 457.41M |
| otherAssets | - | 6.34M | 2.14M | 2.89M | 2.48M | 453.46M | 1.35M | 1.38M | 1.74M |
| totalAssets | 396M | 389.06M | 375.46M | 377.1M | 449.65M | 453.46M | 459.53M | 416.29M | 464.56M |
| totalPayables | 776.69K | 918.9K | 1.28M | 1.12M | 7.53M | 1.55M | 1.59M | 771.77K | 1.98M |
| accountPayables | 522.41K | 667.95K | 1.02M | 864.59K | 6.92M | 1.23M | 1.3M | 361.7K | 1.57M |
| otherPayables | 254.28K | 250.95K | 257.49K | 251.22K | 615.25K | 315.49K | 294.3K | 410.07K | 404.36K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -250.95K | -257.49K | -251.22K | -615.25K | -48906 | -23283 | -771.77K | -1.98M |
| totalCurrentLiabilities | 776.69K | 667.95K | 1.02M | 864.59K | 6.92M | 1.5M | 1.57M | 610.25K | 1.57M |
| longTermDebt | 129M | 129M | 129M | 129M | 129M | 129M | - | - | 129M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 310.51K | 423.21K | - | 925.3K | - | - | - | - | -129M |
| totalNonCurrentLiabilities | 129.31M | 129.42M | 129M | 129.93M | 129M | 129M | 129M | 129M | 129M |
| otherLiabilities | - | - | 704.18K | 129.06M | 1.21M | 131.28M | 733.63K | 416.08K | 628.64K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 130.09M | 130.09M | 130.73M | 130.79M | 137.13M | 131.28M | 131.31M | 130.03M | 131.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 286.54M | 285.41M | 285.27M | 287.3M | 287.44M | 286.59M | 287.87M | 287.42M | 287.7M |
| retainedEarnings | -20.63M | -26.45M | -40.53M | -40.99M | 25.08M | 35.59M | 40.36M | -1.15M | -255.46K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.13M | 32.42M | 17.23M | -46.8M | 19.38M | 17.48M | 66.56M | -22.45M | 48.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -626.15K | 104.94K | 215.29K | -842.72K | 516.19K | 286.87K | -126.04K | 952.88K | 695.79K |
| accountsReceivables | - | 176.45K | 193.01K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -626.15K | -71501 | 22277 | -842.72K | 516.19K | 286.87K | -126.04K | 917.15K | -185.72K |
| otherNonCashItems | -12.99M | -15.59M | -3.75M | 73.64M | 1.98M | 6.48M | -41.14M | 47.6M | -25.18M |
| netCashProvidedByOperatingActivities | 11.51M | 16.93M | 13.69M | 26M | 21.88M | 24.24M | 25.3M | 26.11M | 23.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -220.11M | -227.72M | -204.05M | -234.75M | -254.12M | -270.33M | -286.99M | -247.63M | -185.75M |
| salesMaturitiesOfInvestments | 228.11M | 230.09M | 206.29M | 227M | 252.24M | 281.74M | 301.89M | 241.93M | 195.08M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.99M | 2.36M | 2.23M | -7.75M | -1.88M | 11.41M | 14.89M | -5.69M | 9.33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.19M | -18.19M | -18.81M | -25.98M | -22.43M | -23.53M | -24.6M | -25.96M | -29.19M |
| commonDividendsPaid | -18.19M | -18.19M | -18.81M | -25.98M | -22.43M | -23.53M | -24.6M | -25.96M | -29.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -18.19M | -18.19M | -18.81M | -25.98M | -22.43M | -23.53M | -24.6M | -25.96M | -29.19M |
| 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 | 19.02M | 12.97M | 19.27M | 14.89M | 2.32M | -5.07M | 5.64M | 3.27M | 16.99M | 18.55M |
| costOfRevenue | 1.59M | 1.54M | 1.56M | 1.52M | 1.47M | 1.54M | 1.63M | 1.71M | 1.92M | 1.83M |
| grossProfit | 17.43M | 11.43M | 17.71M | 13.36M | 848.46K | -6.61M | 4.01M | 1.57M | 15.07M | 16.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -1.19M | 7.84M | - | - | - | - | - | - |
| otherExpenses | -1.53M | -1.2M | -1.19M | -7.84M | -25.88M | 1.09 | 0.6 | -15.33 | 0.23 | 0.84 |
| operatingExpenses | -1.53M | -1.2M | -1.19M | 7.84M | -25.88M | -4.66M | -1.79M | 50.82M | 0.23 | 0.84 |
| costAndExpenses | 63929 | 331.51K | 374.23K | -6.32M | -24.4M | -3.11M | -164.24K | -49.25M | 4.45M | 16.13M |
| netInterestIncome | 9.43M | 9.23M | 8.57M | 7.97M | -4.01M | -3.58M | -2.41M | -913.58K | 4.45M | 16.13M |
| interestIncome | 12.64M | - | - | - | - | - | - | - | 4.45M | 16.13M |
| interestExpense | 3.21M | - | - | - | 4.01M | 3.58M | 2.41M | 913.58K | - | - |
| depreciationAndAmortization | - | - | - | - | 22.73M | - | 3.4M | - | 3.85M | 15.53M |
| ebitda | 18.9M | 12.64M | 18.9M | 21.2M | 26.73M | -1.96M | 5.81M | -49.25M | 8.3M | 31.66M |
| ebit | 18.9M | 12.64M | 18.9M | 21.2M | 26.73M | -1.96M | 5.81M | -49.25M | 4.45M | 16.13M |
| nonOperatingIncomeExcludingInterest | 55137 | - | - | - | -6 | - | - | - | - | - |
| operatingIncome | 18.95M | 12.64M | 18.9M | 21.2M | 26.73M | -1.96M | 5.81M | -50.2M | 3.85M | 15.53M |
| totalOtherIncomeExpensesNet | -3.26M | -3.2M | -3.76M | -3.93M | -4M | -3.55M | -2.41M | -954.39K | -596.04K | -601.3K |
| incomeBeforeTax | 15.69M | 9.44M | 15.14M | 17.27M | 22.73M | -5.5M | 3.4M | -4.17 | 0.32 | 1.29 |
| incomeTaxExpense | - | - | - | - | - | - | - | -4.17 | 0.32 | 1.29 |
| netIncomeFromContinuingOperations | 15.69M | 9.44M | 15.14M | 17.27M | 22.73M | -5.5M | 3.4M | -50.2M | 3.85M | 15.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 62.23M | - | -3.51M |
| netIncome | 15.69M | 9.44M | 15.14M | 17.27M | 22.73M | -5.5M | 3.4M | 12.03M | 12.02M | 12.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | 62.23M | - | -3.51M |
| bottomLineNetIncome | 15.69M | 9.44M | 15.14M | 17.27M | 22.73M | -5.5M | 3.4M | -50.2M | 3.85M | 15.53M |
| eps | 1.3 | 0.78 | 1.26 | 1.44 | 1.89 | -0.46 | 0.28 | 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 | 1.48M | 3.56M | 2M | 2.23M | 24017 | 37104 | 40013 | 208.62K | 313.61K | 53441 |
| shortTermInvestments | 5.06M | 3.7M | 3.22M | 4.33M | 3.98M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.54M | 7.26M | 107.43K | 6.56M | 4.01M | 37104 | 40013 | 208.62K | 313.61K | 53441 |
| netReceivables | 4.96M | 5.42M | 4.75M | 5.04M | 5.42M | 5.35M | 5.16M | 4.79M | 4.8M | 5.55M |
| accountsReceivables | - | - | 4.75M | 5.04M | 5.42M | - | - | - | - | - |
| otherReceivables | - | 5.42M | - | - | - | 5.35M | 5.16M | 4.79M | 4.8M | 5.55M |
| inventory | - | - | - | - | - | 15.61M | 9.39M | 19.93M | 12.73M | 11.14M |
| prepaids | - | - | - | - | -3.98M | - | - | - | -7.61M | - |
| otherCurrentAssets | - | -12.68M | -4.75M | -6.56M | -9.43M | -15.61M | -9.39M | -19.93M | -5.11M | -11.14M |
| totalCurrentAssets | 11.5M | 1.51M | 107.43K | 5.04M | 5.45M | 5.39M | 5.2M | 5M | 5.11M | 5.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 384.48M | 5636 | 382.6M | 373.03M | 367.88M | 354.26M | 369.01M | 376.88M | 442.05M | 453.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20066 | - | - | 6.13M | - | -354.26M | -369.01M | -376.88M | - | -453.6M |
| totalNonCurrentAssets | 384.5M | 392.29M | 382.6M | 379.16M | 367.88M | 354.26M | 369.01M | 376.88M | 442.05M | 453.6M |
| otherAssets | - | 393.8M | 6.34M | 384.2M | 2.14M | 2.73M | 2.89M | 3.11M | 2.48M | 2.98M |
| totalAssets | 396M | 393.8M | 389.06M | 384.2M | 375.46M | 362.37M | 377.1M | 385M | 449.65M | 462.18M |
| totalPayables | 776.69K | 4.86M | 918.9K | 1.84M | 1.28M | 1.29M | 1.12M | 2.34M | 7.53M | 6.51M |
| accountPayables | 522.41K | 4.56M | 667.95K | 1.84M | 1.02M | 1.07M | 864.59K | 1.16M | 6.92M | 5.86M |
| otherPayables | 254.28K | 293.03K | 250.95K | 237.71K | 257.49K | 224.25K | 251.22K | 1.19M | 615.25K | 645.27K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -250.95K | 237.71K | -257.49K | -1.29M | -1.12M | -2.34M | -615.25K | -6.51M |
| totalCurrentLiabilities | 776.69K | 4.86M | 667.95K | 2.08M | 1.02M | 1.07M | 864.59K | 1.16M | 6.92M | 5.86M |
| longTermDebt | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 310.51K | -129M | 423.21K | 2.29M | 704.18K | - | - | - | - | - |
| totalNonCurrentLiabilities | 129.31M | 129.64M | 129.42M | 131.29M | 129.7M | 129M | 864.59K | 1.16M | 129M | 129M |
| otherLiabilities | - | 134.49M | - | -2.08M | - | 1.24M | 129.06M | 130.04M | 1.21M | 831.15K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 130.09M | 134.49M | 130.09M | 131.29M | 130.73M | 131.3M | 130.79M | 132.35M | 137.13M | 135.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.54M | 285.41M | 285.41M | 285.27M | 285.27M | 287.3M | 287.3M | 287.51M | 287.44M | 286.68M |
| retainedEarnings | -20.63M | -26.1M | -26.45M | -32.35M | -40.53M | -56.24M | -40.99M | -34.86M | 25.08M | 39.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.69M | 9.44M | 15.14M | 17.27M | 22.73M | -5.5M | 3.4M | -50.2M | 3.85M | 15.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -483.69K | -142.47K | 15689 | 89255 | -502.18K | 717.46K | -1.34M | 650.48K | 7688 | 508.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -483.69K | -142.47K | 15689 | 89255 | -502.18K | 717.46K | -1.34M | 650.48K | 7688 | 508.5K |
| otherNonCashItems | -7.26M | -5.73M | -7.28M | -8.31M | -17.62M | 13.87M | 9.58M | 66.83M | 8.52M | -5.9M |
| netCashProvidedByOperatingActivities | 7.95M | 3.57M | 7.88M | 9.05M | 4.61M | 9.08M | 11.63M | 17.28M | 12.38M | 10.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -117.01M | -103.1M | -115.06M | -112.66M | -100.35M | -103.71M | -116.67M | -118.08M | -98.61M | -155.51M |
| salesMaturitiesOfInvestments | 117.44M | 110.67M | 114.82M | 115.27M | 98.85M | 107.43M | 102.57M | 124.43M | 99.5M | 152.74M |
| otherInvestingActivities | - | - | - | -3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 424.65K | 7.57M | -241.34K | 2.6M | -1.49M | 3.72M | -14.1M | 6.35M | 891.02K | -2.77M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.09M | -9.09M | -9.09M | -9.1M | -9.07M | -9.74M | -9.74M | -16.25M | -11.2M | -11.22M |
| commonDividendsPaid | - | -9.09M | -9.09M | -9.1M | -9.07M | -9.74M | -9.74M | -16.25M | -11.2M | -11.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -311.92K | 311.92K | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.09M | -9.09M | -9.09M | -9.1M | -9.38M | -9.43M | -9.74M | -16.25M | -11.2M | -11.22M |