Companies: 10,795·Total market cap: $144.5T
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTANYSEFinancial Services● Active
$19.49
$-0.01(-0.05%)
Market Cap$1.1B
P/E Ratio—
52W High$20.92
52W Low$18.13
FinancialsRevenueEarnings

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) · Income Statement

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PTA · as of 2026-06-08

Financial statements

Revenue · Gross Profit · Net Income
Breakdown2025-102024-102023-102022-102021-10
Revenue
Revenue$0.12B$0.24B($0.00B)($0.23B)$0.14B
Cost of Revenue$0.03B$0.00B$0.04B$0.00B$0.01B
Gross Profit$0.09B$0.24B($0.00B)($0.23B)$0.13B
Gross Margin %(computed)74.63%100.00%100.00%100.00%95.98%
Operating Expenses
R&D Expenses$0.00B$0.00B$0.00B$0.00B$0.00B
G&A Expenses$0.00B$0.00B$0.00B$0.00B$0.00B
Total Operating Expenses$0.00B$0.00B$0.00B$0.00B$0.00B
Operating Income$0.09B$0.24B($0.00B)($0.23B)$0.13B
Operating Margin %(computed)73.38%99.32%182.00%100.69%94.18%
Interest Income$0.09B$0.08B$0.07B$0.06B$0.05B
Interest Expense$0.03B$0.04B$0.04B$0.01B$0.01B
Income Before Tax$0.09B$0.24B($0.00B)($0.23B)$0.13B
Income Tax Expense$0.00B$0.00B$0.00B$0.00B$0.00B
Net Income$0.09B$0.24B($0.00B)($0.23B)$0.13B
Net Margin %(computed)73.38%99.32%182.00%100.69%94.18%
Per Share & EBITDA
EPS (Basic)$0.00$4.68$-0.07$-4.16$2.37
Wtd Avg Shares0.05B0.05B0.05B0.06B0.06B
EBITDA$0.09B$0.24B$0.03B($0.45B)$0.13B
EBITDA Margin %(computed)73.38%99.32%—195.52%94.42%

Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Income Statement

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PTA reported revenue of $0.12B, gross profit of $0.09B (gross margin 74.63%), and net income of $0.09B — a net profit margin of 73.38%.

Frequently asked questions

PTA · 4 questions

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) reported revenue of $0.12B for 2025, down 49.8% year-over-year.

PTA revenuePTA salesannual revenue YoYincome statement

· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08