US Stock MarketDetailed Quotes

LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

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19.610
-0.020-0.10%

Close Jun 18 16:00 ET

570.24MMarket Cap14.63P/E (TTM)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-18.85%5.44M

13.72%8.58M

6.24%6.7M

4.58%7.54M

-2.94%6.31M

--6.31M

13.78%7.21M

91.73%6.5M

-Cash and cash equivalents

----

34,227.88%2.04M

----

--5.94K

-83.84%271.91K

--271.91K

----

789.91%1.68M

-Restricted cash and investments

-18.85%5.44M

-13.24%6.54M

11.03%6.7M

4.50%7.54M

25.31%6.04M

--6.04M

21.28%7.21M

50.50%4.82M

Receivables

26.12%14.97M

-26.38%11.77M

10.68%11.87M

-19.08%15.99M

-26.65%10.73M

--10.73M

-10.43%19.76M

6.88%14.62M

-Available for sale securities

25.84%19.77M

----

--15.71M

----

Derivative assets

-67.73%50.15K

-89.75%173.91K

99.43%155.41K

-5.15%1.7M

8.00%77.93K

--77.93K

1,117.51%1.79M

17.76%72.16K

Other assets

-16.99%2.22K

5.58%37.59K

49.86%2.68K

58.29%35.6K

-41.64%1.79K

--1.79K

22.89%22.49K

-27.20%3.06K

Total assets

-0.23%921.08M

-4.91%887.2M

-13.33%923.2M

-14.54%933.05M

-0.48%1.07B

--1.07B

9.59%1.09B

-1.12%1.07B

Liabilities

Payables

267.64%8.01M

-2.93%5.46M

-83.29%2.18M

-63.28%5.62M

511.60%13.04M

--13.04M

19.03%15.32M

-30.17%2.13M

-Accounts payable

370.54%7.38M

97.70%4.91M

-86.76%1.57M

-82.33%2.48M

754.98%11.85M

--11.85M

14.76%14.06M

-41.20%1.39M

-Other payable

2.64%625.28K

-82.56%547.61K

-48.52%609.2K

150.23%3.14M

58.78%1.18M

--1.18M

104.07%1.25M

7.30%745.21K

Long term debt and capital lease obligation

0.00%315M

--315M

0.00%315M

Derivative product liabilities

-17.01%912.3K

-25.94%1.41M

1.75%1.1M

985.86%1.91M

-25.03%1.08M

--1.08M

-33.13%175.76K

104.54%1.44M

Other liabilities

-68.46%133.55K

-7.73%212.18K

105.32%423.49K

78.25%229.96K

54.54%206.26K

--206.26K

-26.15%129.01K

-20.89%133.47K

Total liabilities

1.68%324.05M

-0.21%322.08M

-3.23%318.7M

-2.38%322.76M

3.33%329.32M

--329.32M

0.71%330.62M

-0.07%318.71M

Shareholders'equity

Share capital

-0.58%679.01M

-0.34%682.94M

-0.18%682.94M

0.74%685.29M

0.75%684.18M

--684.18M

-0.11%680.29M

-0.11%679.08M

-common stock

-0.58%679.01M

-0.34%682.94M

-0.18%682.94M

0.74%685.29M

0.75%684.18M

--684.18M

-0.11%680.29M

-0.11%679.08M

Retained earnings

-4.51%-81.98M

-57.09%-117.83M

-251.81%-78.44M

-192.71%-75.01M

-28.78%51.67M

--51.67M

716.71%80.91M

-13.35%72.55M

Total stockholders'equity

-1.24%597.03M

-7.40%565.11M

-17.85%604.5M

-19.83%610.28M

-2.10%735.86M

--735.86M

13.96%761.2M

-1.56%751.63M

Total equity

-1.24%597.03M

-7.40%565.11M

-17.85%604.5M

-19.83%610.28M

-2.10%735.86M

--735.86M

13.96%761.2M

-1.56%751.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-18.85%5.44M	-18.85%5.44M	13.72%8.58M	6.24%6.7M	6.24%6.7M	4.58%7.54M	-2.94%6.31M	--6.31M	13.78%7.21M	91.73%6.5M
-Cash and cash equivalents	----	----	34,227.88%2.04M	----	----	--5.94K	-83.84%271.91K	--271.91K	----	789.91%1.68M
-Restricted cash and investments	-18.85%5.44M	-18.85%5.44M	-13.24%6.54M	11.03%6.7M	11.03%6.7M	4.50%7.54M	25.31%6.04M	--6.04M	21.28%7.21M	50.50%4.82M
Receivables	26.12%14.97M	26.12%14.97M	-26.38%11.77M	10.68%11.87M	10.68%11.87M	-19.08%15.99M	-26.65%10.73M	--10.73M	-10.43%19.76M	6.88%14.62M
-Available for sale securities	25.84%19.77M	25.84%19.77M	----	--15.71M	--15.71M	----	----	----	----	----
Derivative assets	-67.73%50.15K	-67.73%50.15K	-89.75%173.91K	99.43%155.41K	99.43%155.41K	-5.15%1.7M	8.00%77.93K	--77.93K	1,117.51%1.79M	17.76%72.16K
Other assets	-16.99%2.22K	-16.99%2.22K	5.58%37.59K	49.86%2.68K	49.86%2.68K	58.29%35.6K	-41.64%1.79K	--1.79K	22.89%22.49K	-27.20%3.06K
Total assets	-0.23%921.08M	-0.23%921.08M	-4.91%887.2M	-13.33%923.2M	-13.33%923.2M	-14.54%933.05M	-0.48%1.07B	--1.07B	9.59%1.09B	-1.12%1.07B
Liabilities
Payables	267.64%8.01M	267.64%8.01M	-2.93%5.46M	-83.29%2.18M	-83.29%2.18M	-63.28%5.62M	511.60%13.04M	--13.04M	19.03%15.32M	-30.17%2.13M
-Accounts payable	370.54%7.38M	370.54%7.38M	97.70%4.91M	-86.76%1.57M	-86.76%1.57M	-82.33%2.48M	754.98%11.85M	--11.85M	14.76%14.06M	-41.20%1.39M
-Other payable	2.64%625.28K	2.64%625.28K	-82.56%547.61K	-48.52%609.2K	-48.52%609.2K	150.23%3.14M	58.78%1.18M	--1.18M	104.07%1.25M	7.30%745.21K
Long term debt and capital lease obligation	0.00%315M	0.00%315M	0.00%315M	0.00%315M	0.00%315M	0.00%315M	0.00%315M	--315M	0.00%315M	0.00%315M
Derivative product liabilities	-17.01%912.3K	-17.01%912.3K	-25.94%1.41M	1.75%1.1M	1.75%1.1M	985.86%1.91M	-25.03%1.08M	--1.08M	-33.13%175.76K	104.54%1.44M
Other liabilities	-68.46%133.55K	-68.46%133.55K	-7.73%212.18K	105.32%423.49K	105.32%423.49K	78.25%229.96K	54.54%206.26K	--206.26K	-26.15%129.01K	-20.89%133.47K
Total liabilities	1.68%324.05M	1.68%324.05M	-0.21%322.08M	-3.23%318.7M	-3.23%318.7M	-2.38%322.76M	3.33%329.32M	--329.32M	0.71%330.62M	-0.07%318.71M
Shareholders'equity
Share capital	-0.58%679.01M	-0.58%679.01M	-0.34%682.94M	-0.18%682.94M	-0.18%682.94M	0.74%685.29M	0.75%684.18M	--684.18M	-0.11%680.29M	-0.11%679.08M
-common stock	-0.58%679.01M	-0.58%679.01M	-0.34%682.94M	-0.18%682.94M	-0.18%682.94M	0.74%685.29M	0.75%684.18M	--684.18M	-0.11%680.29M	-0.11%679.08M
Retained earnings	-4.51%-81.98M	-4.51%-81.98M	-57.09%-117.83M	-251.81%-78.44M	-251.81%-78.44M	-192.71%-75.01M	-28.78%51.67M	--51.67M	716.71%80.91M	-13.35%72.55M
Total stockholders'equity	-1.24%597.03M	-1.24%597.03M	-7.40%565.11M	-17.85%604.5M	-17.85%604.5M	-19.83%610.28M	-2.10%735.86M	--735.86M	13.96%761.2M	-1.56%751.63M
Total equity	-1.24%597.03M	-1.24%597.03M	-7.40%565.11M	-17.85%604.5M	-17.85%604.5M	-19.83%610.28M	-2.10%735.86M	--735.86M	13.96%761.2M	-1.56%751.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall