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Cohen & Steers Closed-End... (FOF)

NYSE: FOF · Real-Time Price · USD

11.94

0.10 (0.84%)

At close: May 02, 2025, 3:59 PM

11.92

-0.13%

After-hours: May 02, 2025, 04:05 PM EDT

Cohen & Steers Closed-End Opportunity Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Revenue	26.79M	10.55M	4.12M	6.46M	13.33M	35.63M	54M	31.88M	-6.2M	-1.59M	16.49M	7.5M
Cost of Revenue	3.03M	2.83M	2.77M	2.82M	3.06M	3.46M	3.56M	3.25M	3.01M	3.21M	3.37M	1.65M
Gross Profit	23.76M	7.72M	1.36M	3.64M	10.28M	32.17M	50.45M	28.63M	-9.21M	-4.79M	13.13M	5.86M
Operating Income	60.61M	51.7M	34.1M	20.83M	-69.17M	-56.68M	65.96M	113.21M	4.3M	-31.98M	82.79M	57.09M
Interest Income	n/a	n/a	n/a	n/a	n/a	14.73M	65.96M	113.21M	61.98M	25.71M	25.71M	n/a
Pretax Income	60.61M	51.7M	34.1M	20.83M	2.24M	-2.07	2.42	4.15	0.16	-1.17	57.08M	57.08M
Net Income	60.61M	51.7M	34.1M	20.83M	29.61M	54.71M	54.65M	54.53M	54.46M	54.45M	84.3M	57.08M
Selling & General & Admin	21.06M	28.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	8.30	16.55	8.78	-7.29	-7.27	2.42	16.02	19.62	8.32	51.23M	51.23M
Operating Expenses	21.06M	13.93M	-32.75M	-17.19M	79.45M	78.92M	2.42	16.02	19.62	8.32	-51.23M	-51.23M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-21.19M	-41.15M	-29.98M	-14.37M	-69.44M	-56.68M	65.96M	113.21M	4.3M	-31.98M	-23.88M	-49.58M
Income Tax Expense	36.19M	36.19M	1.24	0.76	-2.53	-2.07	2.42	4.15	0.16	-1.17	0.94	n/a
Shares Outstanding (Basic)	27.66M	27.6M	27.54M	27.47M	27.42M	27.37M	n/a	n/a	n/a	n/a	n/a	27.21M
Shares Outstanding (Diluted)	27.66M	27.6M	27.54M	27.47M	27.42M	27.37M	n/a	n/a	n/a	n/a	n/a	27.21M
EPS (Basic)	2.19	1.87	1.24	0.76	1.08	27.35M	54.65M	54.53M	54.46M	54.45M	27.22M	2.10
EPS (Diluted)	2.19	1.87	1.24	0.76	1.08	84.00	-1.1K	-819	-1.27K	-3.88K	-2.23K	2.10
EBITDA	60.61M	51.7M	34.1M	20.83M	-69.17M	-56.68M	65.96M	113.21M	4.3M	-31.98M	82.79M	57.09M
EBIT	60.61M	51.7M	34.1M	20.83M	-69.17M	-56.68M	65.96M	113.21M	4.3M	-31.98M	82.79M	57.09M
Depreciation & Amortization	-5	15.51M	34.1M	20.83M	-69.17M	-56.68M	65.96M	113.21M	4.3M	-31.98M	25.7M	n/a