US Stock MarketDetailed Quotes
LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
- 21.000
- -0.010-0.05%
Trading Nov 22 09:56 ET
610.66MMarket Cap6.07P/E (TTM)
21.000High21.000Low6.47KVolume21.000Open21.010Pre Close135.85KTurnover0.02%Turnover Ratio15.67P/E (Static)29.08MShares21.67352wk High0.99P/B610.66MFloat Cap16.56852wk Low1.57Dividend TTM29.08MShs Float21.673Historical High7.49%Div YieldTTM0.00%Amplitude8.386Historical Low21.000Avg Price1Lot Size
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -43.50%4.85M | -18.85%5.44M | -18.85%5.44M | 13.72%8.58M | 6.24%6.7M | 6.24%6.7M | 4.58%7.54M | -2.94%6.31M | -2.94%6.31M | 13.78%7.21M |
| -Cash and cash equivalents | -71.85%573.9K | ---- | ---- | 34,227.88%2.04M | ---- | ---- | --5.94K | -83.84%271.91K | -83.84%271.91K | ---- |
| -Restricted cash and investments | -34.66%4.27M | -18.85%5.44M | -18.85%5.44M | -13.24%6.54M | 11.03%6.7M | 11.03%6.7M | 4.50%7.54M | 25.31%6.04M | 25.31%6.04M | 21.28%7.21M |
| Receivables | 7.11%12.61M | 26.12%14.97M | 26.12%14.97M | -26.38%11.77M | 10.68%11.87M | 10.68%11.87M | -19.08%15.99M | -26.65%10.73M | -26.65%10.73M | -10.43%19.76M |
| -Available for sale securities | --19.02M | 25.84%19.77M | 25.84%19.77M | ---- | --15.71M | --15.71M | ---- | ---- | ---- | ---- |
| Derivative assets | 689.40%1.37M | -67.73%50.15K | -67.73%50.15K | -89.75%173.91K | 99.43%155.41K | 99.43%155.41K | -5.15%1.7M | 8.00%77.93K | 8.00%77.93K | 1,117.51%1.79M |
| Other assets | -1.89%36.88K | -16.99%2.22K | -16.99%2.22K | 5.58%37.59K | 49.86%2.68K | 49.86%2.68K | 58.29%35.6K | -41.64%1.79K | -41.64%1.79K | 22.89%22.49K |
| Total assets | 5.98%940.21M | -0.23%921.08M | -0.23%921.08M | -4.91%887.2M | -13.33%923.2M | -13.33%923.2M | -14.54%933.05M | -0.48%1.07B | -0.48%1.07B | 9.59%1.09B |
| Liabilities | ||||||||||
| Payables | -7.21%5.07M | 267.64%8.01M | 267.64%8.01M | -2.93%5.46M | -83.29%2.18M | -83.29%2.18M | -63.28%5.62M | 511.60%13.04M | 511.60%13.04M | 19.03%15.32M |
| -Accounts payable | -8.70%4.48M | 370.54%7.38M | 370.54%7.38M | 97.70%4.91M | -86.76%1.57M | -86.76%1.57M | -82.33%2.48M | 754.98%11.85M | 754.98%11.85M | 14.76%14.06M |
| -Other payable | 6.20%581.54K | 2.64%625.28K | 2.64%625.28K | -82.56%547.61K | -48.52%609.2K | -48.52%609.2K | 150.23%3.14M | 58.78%1.18M | 58.78%1.18M | 104.07%1.25M |
| Long term debt and capital lease obligation | 0.00%315M | 0.00%315M | 0.00%315M | 0.00%315M | 0.00%315M | 0.00%315M | 0.00%315M | 0.00%315M | 0.00%315M | 0.00%315M |
| Derivative product liabilities | -93.42%93.08K | -17.01%912.3K | -17.01%912.3K | -25.94%1.41M | 1.75%1.1M | 1.75%1.1M | 985.86%1.91M | -25.03%1.08M | -25.03%1.08M | -33.13%175.76K |
| Other liabilities | -15.06%180.23K | -68.46%133.55K | -68.46%133.55K | -7.73%212.18K | 105.32%423.49K | 105.32%423.49K | 78.25%229.96K | 54.54%206.26K | 54.54%206.26K | -26.15%129.01K |
| Total liabilities | -0.54%320.34M | 1.68%324.05M | 1.68%324.05M | -0.21%322.08M | -3.23%318.7M | -3.23%318.7M | -2.38%322.76M | 3.33%329.32M | 3.33%329.32M | 0.71%330.62M |
| Shareholders'equity | ||||||||||
| Share capital | -0.58%679.01M | -0.58%679.01M | -0.58%679.01M | -0.34%682.94M | -0.18%682.94M | -0.18%682.94M | 0.74%685.29M | 0.75%684.18M | 0.75%684.18M | -0.11%680.29M |
| -common stock | -0.58%679.01M | -0.58%679.01M | -0.58%679.01M | -0.34%682.94M | -0.18%682.94M | -0.18%682.94M | 0.74%685.29M | 0.75%684.18M | 0.75%684.18M | -0.11%680.29M |
| Retained earnings | 49.81%-59.14M | -4.51%-81.98M | -4.51%-81.98M | -57.09%-117.83M | -251.81%-78.44M | -251.81%-78.44M | -192.71%-75.01M | -28.78%51.67M | -28.78%51.67M | 716.71%80.91M |
| Total stockholders'equity | 9.69%619.88M | -1.24%597.03M | -1.24%597.03M | -7.40%565.11M | -17.85%604.5M | -17.85%604.5M | -19.83%610.28M | -2.10%735.86M | -2.10%735.86M | 13.96%761.2M |
| Total equity | 9.69%619.88M | -1.24%597.03M | -1.24%597.03M | -7.40%565.11M | -17.85%604.5M | -17.85%604.5M | -19.83%610.28M | -2.10%735.86M | -2.10%735.86M | 13.96%761.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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