Cohen & Steers Closed-End Opportunity Fund, Inc.
NYSE:FOF
12.65 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.682 | 1.868 | 2.253 | 4.206 | 9.128 | 26.5 | 27.503 | 4.377 | -10.574 | 8.988 | 7.505 |
| Cost of Revenue
| 1.449 | 1.377 | 1.388 | 1.435 | 1.622 | 1.836 | 1.722 | 1.524 | 1.487 | 1.72 | 1.646 |
| Gross Profit
| 7.232 | 0.492 | 0.865 | 2.772 | 7.506 | 24.664 | 25.781 | 2.853 | -12.061 | 7.268 | 5.859 |
| Gross Profit Ratio
| 0.833 | 0.263 | 0.384 | 0.659 | 0.822 | 0.931 | 0.937 | 0.652 | 1.141 | 0.809 | 0.781 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 28.954 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 51.228 |
| Operating Expenses
| 28.954 | -15.019 | -17.728 | 0.533 | 78.916 | 0 | 0 | 0 | 0 | 0 | -51.228 |
| Operating Income
| 36.186 | 15.511 | 18.592 | 2.239 | -71.411 | 14.731 | 51.232 | 61.982 | -57.682 | 25.703 | 57.087 |
| Operating Income Ratio
| 4.168 | 8.303 | 8.252 | 0.532 | -7.823 | 0.556 | 1.863 | 14.162 | 5.455 | 2.86 | 7.607 |
| Total Other Income Expenses Net
| 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0.003 |
| Income Before Tax
| 36.186 | 15.511 | 18.593 | 2.239 | -0 | 0 | 0 | 0 | -0 | 0 | 57.084 |
| Income Before Tax Ratio
| 4.168 | 8.303 | 8.252 | 0.532 | -0 | 0 | 0 | 0 | 0 | 0 | 7.606 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Income
| 36.186 | 15.511 | 18.593 | 2.239 | 27.368 | 27.347 | 27.299 | 27.229 | 27.228 | 27.219 | 57.084 |
| Net Income Ratio
| 4.168 | 8.303 | 8.252 | 0.532 | 2.998 | 1.032 | 0.993 | 6.221 | -2.575 | 3.028 | 7.606 |
| EPS
| 1.31 | 0.56 | 0.68 | 0.082 | 1 | 27,346,728 | 27,298,754 | 27,229,087 | 27,228,320 | 27,218,519 | 2.1 |
| EPS Diluted
| 1.31 | 0.56 | 0.68 | 0.082 | 1 | 83 | -1,188 | 369 | -1,643 | -2,235 | 2.1 |
| EBITDA
| 36.186 | 15.511 | 18.592 | 2.239 | -71.409 | 42.078 | 78.531 | 89.211 | -30.454 | 52.922 | 57.087 |
| EBITDA Ratio
| 4.168 | 8.303 | 8.252 | 0.532 | -7.823 | 1.588 | 2.855 | 20.383 | 2.88 | 5.888 | 7.607 |