Cohen & Steers Select Preferred and Income Fund, Inc.
NYSE:PSF
20.62 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2.23 | 0.024 | 0.037 | 0.04 | 0.209 | 0.314 | 0.053 | 1.323 | 0.076 | 1.074 | 0.106 | 0.712 | 0.211 |
| Kortetermijnbeleggingen
| 4.334 | 1.745 | 7.525 | 4.023 | 14.437 | 7.461 | 5.297 | 9.407 | 5.019 | 9.28 | 3.554 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.565 | 0.024 | 0.037 | 0.04 | 0.209 | 0.314 | 0.053 | 1.323 | 0.076 | 1.074 | 0.106 | 0.712 | 0.211 |
| Nettovorderingen
| 5.043 | 5.421 | 5.35 | 5.155 | 4.792 | 4.801 | 5.545 | 5.276 | 7.654 | 4.954 | 5.735 | 4.552 | 6.892 |
| Voorraad
| 0 | 9.428 | 15.612 | 9.387 | 19.927 | 12.726 | 11.136 | 16.16 | 13.295 | 15.686 | 9.525 | 0 | 0 |
| Overige vlottende activa
| -11.608 | -9.428 | -15.612 | -9.387 | -19.927 | -12.726 | -11.136 | -16.16 | -13.295 | -15.686 | -9.525 | 0 | 0 |
| Totaal vlottende activa
| 0 | 5.445 | 5.387 | 5.195 | 5.001 | 5.115 | 5.598 | 6.598 | 7.73 | 6.028 | 5.841 | 5.264 | 7.103 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 367.875 | 354.255 | 369.01 | 376.884 | 442.049 | 453.604 | 444.838 | 408.216 | 452.155 | 439.459 | 409.646 | 434.262 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -367.875 | -354.255 | -369.01 | -376.884 | -442.049 | -453.604 | -444.838 | -408.216 | -452.155 | -439.459 | -409.646 | -434.262 |
| Totaal niet-vlottende activa
| 0 | 367.875 | 354.255 | 369.01 | 376.884 | 442.049 | 453.604 | 444.838 | 408.216 | 452.155 | 439.459 | 409.646 | 434.262 |
| Totaal activa
| 384.201 | 375.462 | 362.37 | 377.099 | 384.998 | 449.646 | 462.179 | 453.457 | 418.447 | 459.534 | 446.667 | 416.295 | 442.922 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 1.023 | 1.069 | 0.865 | 1.156 | 6.915 | 5.864 | 1.235 | 1.581 | 1.3 | 3.272 | 0.362 | 1.646 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -1.023 | -1.069 | -0.865 | -1.156 | -6.915 | -5.864 | 0.267 | 0.24 | 0.271 | -3.272 | -0.362 | -1.646 |
| Totaal kortlopende verplichtingen
| 0 | 1.023 | 1.069 | 0.865 | 1.156 | 6.915 | 5.864 | 1.501 | 1.821 | 1.572 | 3.272 | 0.362 | 1.646 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.285 | -129 | -129 | -128.135 | -127.844 | -129 | -129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 131.285 | 129 | 129 | 0.865 | 1.156 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
| Totaal passiva
| 131.285 | 130.728 | 131.305 | 130.79 | 132.347 | 137.127 | 135.696 | 131.279 | 131.154 | 131.305 | 132.906 | 130.026 | 131.053 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 285.267 | 285.267 | 287.303 | 287.303 | 287.512 | 287.435 | 286.685 | 286.588 | 287.965 | 287.87 | 287.502 | 287.418 | 287.738 |
| Ingehouden winsten
| -32.351 | -40.532 | -56.238 | -40.994 | -34.862 | 25.084 | 39.799 | 35.59 | -0.672 | 40.36 | 26.259 | -1.149 | -3.59 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -56.238 | 0 | 0 | 0 | 0 | 35.59 | -0.672 | 40.36 | 26.259 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 56.238 | 0 | 0 | 0 | 0 | -35.59 | 0.672 | -40.36 | -26.259 | 0 | 27.722 |
| Totaal eigen vermogen van aandeelhouders
| 252.916 | 244.735 | 231.065 | 246.309 | 252.65 | 312.519 | 326.483 | 322.178 | 287.293 | 328.229 | 313.761 | 286.268 | 311.869 |
| Totaal eigen vermogen
| 252.916 | 244.735 | 231.065 | 246.309 | 252.65 | 312.519 | 326.483 | 322.178 | 287.293 | 328.229 | 313.761 | 286.268 | 311.869 |
| Totaal passiva en aandeelhoudersvermogen
| 384.201 | 375.462 | 362.37 | 377.099 | 384.998 | 449.646 | 462.179 | 453.457 | 418.447 | 459.534 | 446.667 | 416.295 | 442.922 |