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

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

Symbol
PTA
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Market cap
$1.06B
52 week range
17.52 - 20.92

Valuation

Share price
$17.63 (close of 2026-09-23)
P/E (TTM)
11.01x
Price to book
0.84x
Price to free cash flow
12.15x
Enterprise value
$1.66B
Book value per share
$22.69

Price performance

PeriodChange
1 day-2.16%
5 days+0.17%
1 month-4.08%
3 months-7.16%
6 months-5.22%
Year to date-8.70%
1 year-15.28%
3 years-1.61%
5 years-30.15%
All time-29.48%

Profitability and growth

Return on equity
20.65%
Return on invested capital
-47.56%
Return on assets
13.55%
Return on capital employed
-31.21%
Gross margin
100.00%
Net margin
99.32%
EBITDA margin
0.00%
Revenue growth
-49.81%
Net income growth
-62.92%
Free cash flow growth
5.26%

Cash flow and balance sheet

Free cash flow yield (TTM)
8.23%
Current ratio
2.73x
Net debt to EBITDA
6.73x

Latest reported year

Period end
2024-10-31
Fiscal year
2024
Revenue
$243.11M
Gross profit
$243.11M
Net income
$241.46M

Income statement by year

Period endRevenueGross profitNet income
2024-10-31$243.11M$243.11M$241.46M
2023-10-31$-1.98M$-1.98M$-3.61M
2022-10-31$-228.81M$-228.81M$-230.39M
2021-10-31$133.57M$133.57M$131.07M
2020-10-31$-289.72K$-289.72K$-451.26K

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2024-10-31100.00%99.32%20.65%-47.56%
2023-10-31100.00%182.00%-0.36%-0.21%
2022-10-31100.00%100.69%-20.78%-12.85%
2021-10-31100.00%98.13%9.14%6.17%
2020-10-31100.00%155.76%-0.04%-0.02%

Cash and debt by year

Period endCashDebt
2024-10-31$1.41M-
2023-10-31$1.33M$600.11M
2022-10-31$259.82K$682.84M
2021-10-31$1.24M$690.16M

Free cash flow by year

Period endFree cash flow
2024-10-31$82.62M
2023-10-31$169.34M
2022-10-31$102.68M
2021-10-31$-731.70M

Investor relations

Filings and sources

Company website
cohenandsteers.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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