Cohen & Steers Closed-End...

NYSE: FOF · Real-Time Price · USD
12.70
0.01 (0.08%)
At close: Jul 09, 2025, 3:59 PM

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
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
Revenue
26.79M 10.55M 4.12M 6.46M 13.33M 35.63M 54M 31.88M
Cost of Revenue
3.03M 2.83M 2.77M 2.82M 3.06M 3.46M 3.56M 3.25M
Gross Profit
23.76M 7.72M 1.36M 3.64M 10.28M 32.17M 50.45M 28.63M
Operating Income
60.61M 51.7M 34.1M 20.83M -69.17M -56.68M 65.96M 113.21M
Interest Income
n/a n/a n/a n/a n/a 14.73M 65.96M 113.21M
Pretax Income
60.61M 51.7M 34.1M 20.83M 2.24M -2.07 2.42 4.15
Net Income
60.61M 51.7M 34.1M 20.83M 29.61M 54.71M 54.65M 54.53M
Selling & General & Admin
21.06M 28.95M 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
Other Expenses
n/a 8.30 16.55 8.78 -7.29 -7.27 2.42 16.02
Operating Expenses
21.06M 13.93M -32.75M -17.19M 79.45M 78.92M 2.42 16.02
Interest Expense
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
Cost & Expenses
-21.19M -41.15M -29.98M -14.37M -69.44M -56.68M 65.96M 113.21M
Income Tax Expense
36.19M 36.19M 1.24 0.76 -2.53 -2.07 2.42 4.15
Shares Outstanding (Basic)
27.66M 27.6M 27.54M 27.47M 27.42M 27.37M n/a n/a
Shares Outstanding (Diluted)
27.66M 27.6M 27.54M 27.47M 27.42M 27.37M n/a n/a
EPS (Basic)
2.19 1.87 1.24 0.76 1.08 27.35M 54.65M 54.53M
EPS (Diluted)
2.19 1.87 1.24 0.76 1.08 84.00 -1.1K -819
EBITDA
60.61M 51.7M 34.1M 20.83M -69.17M -56.68M 65.96M 113.21M
EBIT
60.61M 51.7M 34.1M 20.83M -69.17M -56.68M 65.96M 113.21M
Depreciation & Amortization
-5 15.51M 34.1M 20.83M -69.17M -56.68M 65.96M 113.21M