Cohen & Steers Select Preferred and Income Fund, Inc.
NYSE:PSF
20.62 (USD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 17.274 | 22.731 | -5.502 | 3.4 | -50.204 | 3.853 | 15.529 | 46.115 | -28.637 | 26.768 | 39.796 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.089 | -0.502 | 0.717 | -1.344 | 0.65 | 0.008 | 0.509 | -0.157 | 0.401 | 0.389 | -0.357 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.089 | -0.502 | 0.717 | -1.344 | 0.65 | 0.008 | 0.509 | -0.157 | 0.401 | 0.389 | -0.357 |
| Other Non Cash Items
| -8.312 | -17.617 | 13.867 | 9.576 | 66.832 | 8.515 | -5.904 | -37.863 | 33.103 | -16.897 | -33.215 |
| Operating Cash Flow
| 9.051 | 4.612 | 9.082 | 11.633 | 17.278 | 12.376 | 10.134 | 8.094 | 4.866 | 10.26 | 6.224 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -112.665 | -100.345 | -103.71 | -116.665 | -118.082 | -98.609 | -155.51 | -123.386 | -146.943 | -120.571 | -166.422 |
| Sales Maturities Of Investments
| 115.268 | 98.854 | 107.433 | 102.566 | 124.432 | 99.5 | 152.737 | 131.315 | 150.421 | 129.583 | 172.302 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.603 | -1.491 | 3.723 | -14.099 | 6.35 | 0.891 | -2.774 | 7.929 | 3.478 | 9.012 | 5.88 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.096 | -9.065 | -9.744 | -9.736 | -16.248 | -11.205 | -11.224 | -11.23 | -12.299 | -12.3 | -12.303 |
| Other Financing Activities
| 0 | -0.312 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.096 | -9.377 | -9.432 | -9.736 | -16.248 | -11.205 | -11.224 | -11.23 | -12.299 | -12.3 | -12.303 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.781 | -0.845 | 11.713 | -7.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.031 | -0.475 | 2.528 | -0.489 | 0.233 | 0.171 | -1.184 | 0.876 | -0.833 | 6.973 | -0.2 |
| Cash At End Of Period
| 2.23 | 2.262 | 2.737 | 0.208 | 0.698 | 0.465 | 0.293 | 1.477 | 0.601 | 1.434 | 0.188 |