Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) a Buy, Sell, or Hold?
NYSE : PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$18.96 USD
-$0.11 (-0.58%)
- Volume
- 83.31K
- Average Volume
- 123.4K
- Market Capitalization
- $1.05B
- P/E Ratio
- 10.92
- Dividend Yield
- 8.48%
- Price Target
- Year High
- $20.92
- Year Low
- $18.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $2.73
PTA Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| revenue | 122.03M | 243.11M | -1.98M | -228.81M | 139.17M | -289.72K |
| costOfRevenue | 30.96M | - | 35.28M | - | 5.59M | - |
| grossProfit | 91.07M | 243.11M | -1.98M | -228.81M | 133.57M | -289.72K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.51M | 1.63M | 1.61M | 1.53M | 2M | 161.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 1.63M | 1.61M | 1.53M | 2M | 161.54K |
| otherExpenses | 18991 | 19258 | 19328 | 49085 | 499.93K | - |
| operatingExpenses | 1.53M | 1.65M | 1.63M | 1.57M | 2.5M | 161.54K |
| costAndExpenses | 32.48M | 1.65M | -1.98M | 1.57M | 8.09M | 161.54K |
| netInterestIncome | 58.83M | 44.71M | 35.55M | 48.34M | 46.46M | - |
| interestIncome | 89.79M | 81.29M | 70.84M | 61.51M | 52.05M | - |
| interestExpense | 30.96M | 36.58M | 35.28M | 13.17M | 5.59M | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 328K | 206.3K |
| ebitda | 89.54M | 241.46M | 30.21M | -447.37M | 131.4M | - |
| ebit | 89.54M | 241.46M | 30.05M | -447.6M | 131.07M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | 217.22M | - | - |
| operatingIncome | 89.54M | 241.46M | -3.61M | -230.39M | 131.07M | -451.26K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - |
| incomeBeforeTax | 89.54M | 241.46M | -3.61M | -230.39M | 131.07M | -451.26K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 89.54M | 241.46M | -3.61M | -230.39M | 131.07M | -451.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 89.54M | 241.46M | -3.61M | -230.39M | 131.07M | -451.26K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 89.54M | 241.46M | -3.61M | -230.39M | 131.07M | -451.26K |
| eps | - | 4.68 | -0.07 | -4.16 | 2.37 | -0.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 914.99K | 1.41M | 1.33M | 259.82K | 1.24M | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 914.99K | 1.41M | 1.33M | 259.82K | 1.24M | - |
| netReceivables | 24.29M | 19.77M | 23.5M | 26.6M | 22.74M | 2.84M |
| accountsReceivables | 24.29M | 19.77M | 23.5M | 26.6M | 22.74M | - |
| otherReceivables | - | - | - | - | - | 2.84M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 25.2M | 21.18M | 24.83M | 26.86M | 23.98M | 2.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 953.31K | 4.28M | 532.72K | 1.77B | 2.1B | 1.58B |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.76B | 1.76B | 1.6B | 1.81B | 2.11B | - |
| totalNonCurrentAssets | 1.76B | 1.76B | 1.6B | 1.77B | 2.1B | 1.58B |
| otherAssets | - | - | - | 12.4M | 10.8M | - |
| totalAssets | 1.78B | 1.78B | 1.63B | 1.81B | 2.13B | 1.58B |
| totalPayables | 9.24M | 6.89M | 6.72M | 15.51M | 5.89M | 328.16M |
| accountPayables | 9.24M | 6.89M | 6.72M | 13.47M | 3.96M | 328.09M |
| otherPayables | - | - | - | 2.04M | 1.93M | 72760 |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -2.04M | -1.93M | -72760 |
| totalCurrentLiabilities | 9.24M | 6.89M | 6.72M | 13.47M | 3.96M | 328.09M |
| longTermDebt | 603.35M | 602.55M | 600.11M | 682.84M | 690.16M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.87M | 2.96M | 2.16M | - | - | - |
| totalNonCurrentLiabilities | 605.23M | 605.51M | 602.27M | 682.84M | 690.16M | - |
| otherLiabilities | - | - | - | 3.47M | 3.11M | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 614.47M | 612.41M | 608.99M | 699.79M | 697.24M | 328.09M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.35B | 1.36B | 1.36B | 1.36B | 1.36B | 1.25B |
| retainedEarnings | -183.41M | -186.08M | -341.79M | -252.28M | 70.5M | -222.78K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| netIncome | 89.54M | 241.46M | -3.61M | -230.39M | 131.07M |
| depreciationAndAmortization | - | - | - | - | 328K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -2.64M | 151.02K | 3.22M | 1.04M | -16.19M |
| accountsReceivables | -2.39M | 117.24K | 2.77M | 196.33K | -18.7M |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -252.13K | 33781 | 449.31K | 842.42K | 2.51M |
| otherNonCashItems | 70624 | -158.99M | 169.73M | 332.03M | -846.91M |
| netCashProvidedByOperatingActivities | 86.97M | 82.62M | 169.34M | 102.68M | -731.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | 800.21K | 2.44M | -82.73M | -7.32M | 689.8M |
| longTermNetDebtIssuance | 800.21K | 2.44M | -82.73M | -7.32M | 689.8M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 130.38M |
| netCommonStockIssuance | - | - | - | - | 130.38M |
| commonStockIssuance | - | - | - | - | 130.38M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -89.02M | -88.87M | -88.42M | -94.72M | -76.27M |
| commonDividendsPaid | -89.02M | -88.87M | -88.42M | -94.72M | -76.27M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -88.22M | -86.42M | -171.16M | -102.03M | 743.92M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 914.99K | 1.72M | 1.41M | 1.64M | 1.33M | 1.47M | 259.82K | 2.24M | 1.24M | 262.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 914.99K | 1.72M | 1.41M | 1.64M | 1.33M | 1.47M | 259.82K | 2.24M | 1.24M | 262.98K |
| netReceivables | 24.29M | 21.8M | 19.77M | 31.05M | 23.5M | 22.54M | 26.6M | 27.75M | 22.74M | 19.7M |
| accountsReceivables | 24.29M | 21.8M | 19.77M | 31.05M | 23.5M | 22.54M | 26.6M | 27.75M | 22.74M | 19.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.2M | 23.52M | 21.18M | 32.7M | 24.83M | 24.01M | 26.86M | 29.99M | 23.98M | 19.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 953.31K | 379.52K | 4.28M | 2.58M | 532.72K | 1.62B | 1.77B | 1.9B | 2.1B | 2.1B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.76B | 1.69B | 1.76B | 1.69B | 1.6B | -1.62B | 1.78B | -1.9B | 2.11B | -2.1B |
| totalNonCurrentAssets | 1.76B | 1.69B | 1.76B | 1.7B | 1.6B | 1.62B | 1.77B | 1.9B | 2.1B | 2.1B |
| otherAssets | - | - | - | - | - | 11.47M | 12.4M | 11.53M | 10.8M | 13.43M |
| totalAssets | 1.78B | 1.71B | 1.78B | 1.73B | 1.63B | 1.66B | 1.81B | 1.94B | 2.13B | 2.13B |
| totalPayables | 9.24M | 4.53M | 6.89M | 6.11M | 6.72M | 5.59M | 15.51M | 9.8M | 5.89M | 10.65M |
| accountPayables | 9.24M | 4.53M | 6.89M | 6.11M | 6.72M | 3.75M | 13.47M | 8.07M | 3.96M | 8.72M |
| otherPayables | - | - | - | - | - | 1.84M | 2.04M | 1.73M | 1.93M | 1.93M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -1.84M | -2.04M | -1.73M | -1.93M | -1.93M |
| totalCurrentLiabilities | 9.24M | 4.53M | 6.89M | 6.11M | 6.72M | 3.75M | 13.47M | 8.07M | 3.96M | 8.72M |
| longTermDebt | 603.35M | 603.98M | 602.55M | 601.24M | 600.11M | 601.47M | 682.84M | 686.5M | 690.16M | 690.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.87M | 2.03M | 2.96M | 2.17M | 2.16M | - | - | - | - | - |
| totalNonCurrentLiabilities | 605.23M | 606.01M | 605.51M | 603.4M | 602.27M | 601.47M | 682.84M | 686.5M | 690.16M | 690.57M |
| otherLiabilities | - | - | - | - | - | 3.25M | 3.47M | 2.34M | 3.11M | 5.7M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 614.47M | 610.54M | 612.41M | 609.51M | 608.99M | 608.46M | 699.79M | 696.91M | 697.24M | 704.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.38B |
| retainedEarnings | -183.41M | -251.36M | -186.08M | -238.28M | -341.79M | -309.7M | -252.28M | -115.02M | 70.5M | 46.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |