Cohen & Steers Select Preferred and Income Fund, Inc. PSF


Sector:

Financial Services

Industry:

Asset Management - Income

Description:

Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end funds, or exchange traded funds that invest primarily in preferred and/or debt securities. The fund seeks to invest in traditional preferred securities, hybrid-preferred securities, floating rate preferred securities, corporate debt securities, and convertible securities with maturity of ten years or more. It intends to utilize leverage in an amount up to 33.33% of its managed assets through borrowings. The fund uses fundamental analysis and focuses on factors like issuer's creditworthiness, account prevailing market factors, issuer's corporate and capital structure, and the placement of the preferred or debt securities within that structure. It benchmarks the performance of its portfolio against the BofA Merrill Lynch Fixed Rate Preferred Index, Barclays Capital U.S. Aggregate Bond Index, and a composite benchmark comprising of 50% of the BofA Merrill Lynch US Capital Securities Index and 50% of the BofA Merrill Lynch Fixed Rate Preferred Index. Cohen & Steers Select Preferred and Income Fund, Inc. was formed on August 16, 2010 and is domiciled in the United States.

Recent Quarter:

2024-09-05

Upcoming Quarter:

2025-04-25

Annual Reports

Date2023-12-31
Revenue 17,861,676
Net Income 17,228,912
EPS 1.43
Basic Shares 12,028,187
Diluted Shares 12,028,187
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Date2022-12-31
Revenue -46,087,567
Net Income -46,803,726
EPS -3.89
Basic Shares 12,026,622
Diluted Shares 12,026,622
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Date2021-12-31
Revenue 20,163,033
Net Income 19,382,181
EPS 1.61
Basic Shares 12,023,652
Diluted Shares 12,023,652
Report Link
Date2020-12-31
Revenue 18,171,243
Net Income 17,477,913
EPS 1.45
Basic Shares 12,015,909
Diluted Shares 12,015,909
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Date2019-12-31
Revenue 67,259,388
Net Income 66,564,320
EPS 5.54
Basic Shares 12,008,705
Diluted Shares 12,008,705
Report Link
Date2018-12-31
Revenue -21,725,245
Net Income -22,445,349
EPS -1.88
Basic Shares 11,939,015
Diluted Shares 11,939,015
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Date2017-12-31
Revenue 48,814,439
Net Income 48,102,660
EPS 4.01
Basic Shares 11,995,676
Diluted Shares 11,995,676
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Date2010-12-31
Revenue 0
Net Income 0
EPS 0
Basic Shares 11,700,000
Diluted Shares 11,700,000
Report Link

Annual Ratios

Date2023-12-31
PE 13.19
Dividend Yield 8.27
Payout Ratio: 109.172%
Date2022-12-31
PE -4.81
Dividend Yield 11.54
Payout Ratio: -55.516%
Date2021-12-31
PE 16.63
Dividend Yield 6.96
Payout Ratio: 115.718%
Date2020-12-31
PE 19.32
Dividend Yield 6.97
Payout Ratio: 134.621%
Date2019-12-31
PE 5.69
Dividend Yield 6.50
Payout Ratio: 36.962%
Date2018-12-31
PE -12.64
Dividend Yield 9.15
Payout Ratio: -115.665%
Date2017-12-31
PE 7.05
Dividend Yield 8.60
Payout Ratio: 60.688%
Date2010-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-06-30
Revenue 14,885,585
Net Income 17,274,411
EPS 1.44
Basic Shares 12,028,187
Diluted Shares 12,028,187
Report Link
Date2023-12-31
Revenue 2,322,587
Net Income 22,731,212
EPS 1.89
Basic Shares 12,027,808
Diluted Shares 12,027,808
Report Link
Date2023-06-30
Revenue -5,071,106
Net Income -5,502,300
EPS -0.46
Basic Shares 12,026,622
Diluted Shares 12,026,622
Report Link
Date2022-12-31
Revenue 5,641,656
Net Income 3,400,300
EPS 0.28
Basic Shares 12,026,622
Diluted Shares 12,026,622
Report Link
Date2022-06-30
Revenue 3,273,969
Net Income 12,026,622
EPS 1
Basic Shares 12,026,622
Diluted Shares 12,026,622
Report Link
Date2021-12-31
Revenue 16,989,821
Net Income 12,023,652
EPS 12023652
Basic Shares 0
Diluted Shares 0
Report Link
Date2021-06-30
Revenue 18,550,217
Net Income 12,019,368
EPS 12019368
Basic Shares 0
Diluted Shares 0
Report Link
Date2020-12-31
Revenue 20,050,200
Net Income 12,015,909
EPS 12015909
Basic Shares 0
Diluted Shares 0
Report Link
Date2020-06-30
Revenue 6,747,671
Net Income 12,012,537
EPS 12012537
Basic Shares 0
Diluted Shares 0
Report Link
Date2019-12-31
Revenue 20,961,463
Net Income 12,008,705
EPS 12008705
Basic Shares 0
Diluted Shares 0
Report Link
Date2019-06-30
Revenue 15,625,270
Net Income 39,796,040
EPS 3.31
Basic Shares 12,005,504
Diluted Shares 12,005,504
Report Link

Quarterly Ratios

Date2024-06-30
PE 3.42
Dividend Yield 3.85
Payout Ratio: 52.656%
Date2023-12-31
PE 2.50
Dividend Yield 3.99
Payout Ratio: 39.880%
Date2023-06-30
PE -9.92
Dividend Yield 4.46
Payout Ratio: -177.087%
Date2022-12-31
PE 16.55
Dividend Yield 4.32
Payout Ratio: 286.328%
Date2022-06-30
PE 5.09
Dividend Yield 6.63
Payout Ratio: 135.097%
Date2021-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 93.189%
Date2021-06-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 93.383%
Date2020-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 93.457%
Date2020-06-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 102.387%
Date2019-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 102.426%
Date2019-06-30
PE 2.12
Dividend Yield 3.65
Payout Ratio: 30.916%
Date2018-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-06-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

32.88

Price:

$20.18

Market Cap:

242,696,788

EPS TTM:

3.15

PE Ratio:

6.07

PEPSG:

NaN

Fwd PE:

NaN

Volume:

35,685

2 Year Price Change

1.025

Index 2 Year Price Change

1.513

5 Year Price Change

0.645

Index 5 Year Price Change

1.906

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

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