Cohen & Steers Closed-End Opportunity Fund, Inc.
NYSE:FOF
11.82 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0 | 0.065 | 0.251 | 0.234 | 0.48 | 0.878 | 0.24 | 0.479 |
| Short Term Investments
| 0 | 1.74 | 2.068 | 2.092 | 4.003 | 4.966 | 8.829 | 13.48 |
| Cash and Short Term Investments
| 0 | 1.805 | 0.251 | 0.234 | 0.48 | 0.878 | 0.24 | 0.479 |
| Net Receivables
| 1.917 | 1.141 | 1.199 | 0.812 | 2.555 | 0.828 | 0.781 | 0.716 |
| Inventory
| 0 | 0 | 3.518 | 3.138 | 7.037 | 6.672 | 9.85 | 14.675 |
| Other Current Assets
| -1.917 | -2.946 | -3.518 | -3.138 | -7.037 | -6.672 | -9.85 | -28.155 |
| Total Current Assets
| 0 | 0 | 1.45 | 1.046 | 3.035 | 1.706 | 1.021 | 1.195 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 330.254 | 295.357 | 290.451 | 387.34 | 349.146 | 374.97 | 317.895 | 380.683 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -330.254 | -295.357 | -290.451 | -387.34 | -349.146 | -374.97 | -317.895 | -380.683 |
| Total Non-Current Assets
| 0 | 0 | 290.451 | 387.34 | 349.146 | 374.97 | 317.895 | 380.683 |
| Total Assets
| 332.172 | 298.304 | 291.903 | 388.388 | 352.182 | 376.678 | 318.918 | 381.881 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.851 | 0.222 | 0.451 | 0 | 2.776 | 3.388 | 0.165 | 0.2 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.851 | -0.222 | -0.451 | 0 | -2.776 | -3.388 | -0.165 | -0.2 |
| Total Current Liabilities
| 0 | 0 | 0.451 | 0 | 2.776 | 3.388 | 0.165 | 0.2 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.451 | 0.308 | 3.053 | 3.684 | 0.427 | 0.501 |
| Total Liabilities
| 1.121 | 0.461 | 0.693 | 0.308 | 2.776 | 3.388 | 0.427 | 0.501 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.365 |
| Common Stock
| 292.106 | 309.072 | 325.258 | 336.322 | 335.104 | 355.364 | 369.463 | 389.427 |
| Retained Earnings
| 38.945 | -11.229 | -34.048 | 51.757 | 14.025 | 17.631 | -50.972 | -0.683 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.365 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.365 |
| Total Shareholders Equity
| 331.051 | 297.843 | 291.209 | 388.079 | 349.129 | 372.994 | 318.49 | 381.38 |
| Total Equity
| 331.051 | 297.843 | 291.209 | 388.079 | 349.129 | 372.994 | 318.49 | 381.38 |
| Total Liabilities & Shareholders Equity
| 332.172 | 298.304 | 291.903 | 388.388 | 352.182 | 376.678 | 318.918 | 381.881 |