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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 17.274 | 22.731 | -5.502 | 3.4 | -50.204 | 3.853 | 15.529 | 46.115 | -28.637 | 26.768 | 39.796 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.089 | -0.502 | 0.717 | -1.344 | 0.65 | 0.008 | 0.509 | -0.157 | 0.401 | 0.389 | -0.357 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.089 | -0.502 | 0.717 | -1.344 | 0.65 | 0.008 | 0.509 | -0.157 | 0.401 | 0.389 | -0.357 |
| Overige Niet-Contante Posten
| -8.312 | -17.617 | 13.867 | 9.576 | 66.832 | 8.515 | -5.904 | -37.863 | 33.103 | -16.897 | -33.215 |
| Kasstroom uit Operationele Activiteiten
| 9.051 | 4.612 | 9.082 | 11.633 | 17.278 | 12.376 | 10.134 | 8.094 | 4.866 | 10.26 | 6.224 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -112.665 | -100.345 | -103.71 | -116.665 | -118.082 | -98.609 | -155.51 | -123.386 | -146.943 | -120.571 | -166.422 |
| Verkoop/verval van Beleggingen
| 115.268 | 98.854 | 107.433 | 102.566 | 124.432 | 99.5 | 152.737 | 131.315 | 150.421 | 129.583 | 172.302 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.603 | -1.491 | 3.723 | -14.099 | 6.35 | 0.891 | -2.774 | 7.929 | 3.478 | 9.012 | 5.88 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.096 | -9.065 | -9.744 | -9.736 | -16.248 | -11.205 | -11.224 | -11.23 | -12.299 | -12.3 | -12.303 |
| Overige Financieringsactiviteiten
| 0 | -0.312 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -9.096 | -9.377 | -9.432 | -9.736 | -16.248 | -11.205 | -11.224 | -11.23 | -12.299 | -12.3 | -12.303 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 5.781 | -0.845 | 11.713 | -7.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.031 | -0.475 | 2.528 | -0.489 | 0.233 | 0.171 | -1.184 | 0.876 | -0.833 | 6.973 | -0.2 |
| Kaspositie aan het Einde van de Periode
| 2.23 | 2.262 | 2.737 | 0.208 | 0.698 | 0.465 | 0.293 | 1.477 | 0.601 | 1.434 | 0.188 |