Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

$LDP Market Cap: $608.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$109.0M

TTM

Gross Margin

62.54%

TTM

Net Earnings

-$46.42M

TTM

Current Assets

$15.24M

Q4 2023

Current Liabilities

$323.0M

Q4 2023

Current Ratio

4.72%

Q4 2023

Total Assets

$921.1M

Q4 2023

Total Liabilities

$324.1M

Q4 2023

Book Value

$597.0M

Q4 2023

Cash

P/E

-13.12

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$56.42M	$52.54M	$51.67M	$55.17M	$58.84M	$56.66M	$57.84M	$58.22M	$60.32M	$63.01M	$63.82M
YoY Change	7.39%	1.69%	-6.34%	-6.24%	3.85%	-2.04%	-0.65%	-3.48%	-4.27%	-1.27%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$56.42M	$52.54M	$51.67M	$55.17M	$58.84M	$56.66M	$57.84M	$58.22M	$60.32M	$63.01M	$63.82M
Cost Of Revenue	$25.59M	$15.64M	$11.29M	$12.19M	$17.85M	$17.32M	$14.61M	$12.32M	$11.70M	$11.76M	$11.82M
Gross Profit	$30.83M	$36.90M	$40.38M	$42.98M	$41.00M	$39.34M	$43.22M	$45.90M	$48.61M	$51.25M	$51.99M
Gross Profit Margin	54.64%	70.23%	78.15%	77.9%	69.68%	69.43%	74.72%	78.84%	80.59%	81.34%	81.46%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$26.16K	$23.46K	$30.00K	$30.00K	$30.00K	$40.00K	$60.00K	$50.00K	$50.00K	$40.00K	$40.00K
YoY Change	11.51%	-21.8%	0.0%	0.0%	-25.0%	-33.33%	20.0%	0.0%	25.0%	0.0%
% of Gross Profit	0.08%	0.06%	0.07%	0.07%	0.07%	0.1%	0.14%	0.11%	0.1%	0.08%	0.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$273.1K	$388.0K	$360.0K	$320.0K	$360.0K	$380.0K	$400.0K	$180.0K	$200.0K	$190.0K	$170.0K
YoY Change	-29.6%	7.78%	12.5%	-11.11%	-5.26%	-5.0%	122.22%	-10.0%	5.26%	11.76%
Operating Profit	$30.56M	$36.51M	$40.02M	$42.66M	$40.64M	$38.96M	$42.82M	$45.72M	$48.41M	$51.06M	$51.82M
YoY Change	-16.3%	-8.77%	-6.19%	4.97%	4.31%	-9.01%	-6.34%	-5.56%	-5.19%	-1.47%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	$8.381M	-$121.9M	$2.570M	-$4.280M	$106.6M	-$98.20M	$63.11M	$13.70M	-$6.700M	$29.69M	-$5.930M
YoY Change	-106.88%	-4842.04%	-160.05%	-104.02%	-208.54%	-255.6%	360.66%	-304.48%	-122.57%	-600.67%
% of Operating Profit	27.42%	-333.8%	6.42%	-10.03%	262.28%	-252.05%	147.38%	29.97%	-13.84%	58.15%	-11.44%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	$38.94M	-$85.36M	$42.59M	$38.38M	$147.2M	-$59.24M	$105.9M	$59.42M	$41.71M	$80.75M	$45.89M
YoY Change	-145.62%	-300.42%	10.97%	-73.93%	-348.53%	-155.92%	78.27%	42.46%	-48.35%	75.96%
Income Tax							$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income							0.0%	0.0%	0.0%	0.0%	0.0%
Net Earnings	$38.94M	-$85.36M	$42.59M	$38.38M	$147.2M	-$59.24M	$105.9M	$59.42M	$41.71M	$80.75M	$45.89M
YoY Change	-145.62%	-300.42%	10.97%	-73.93%	-348.53%	-155.92%	78.27%	42.46%	-48.35%	75.96%
Net Earnings / Revenue	69.01%	-162.46%	82.43%	69.57%	250.22%	-104.55%	183.14%	102.06%	69.15%	128.15%	71.91%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.34	-$2.94	$1.467M	$1.327M	$5.102M	-$2.054M	$3.674M	$2.061M	$1.447M	$2.801M	$1.592M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$270.0K		$300.0K	$1.700M	$200.0K	$2.100M		$9.800M	$7.500M	$12.00M	$4.500M
YoY Change			-82.35%	750.0%	-90.48%			30.67%	-37.5%	166.67%
Cash & Equivalents			$300.0K	$1.700M	$200.0K	$2.100M		$9.800M	$7.500M	$12.00M	$4.500M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$14.97M	$11.90M	$10.70M	$14.60M	$13.70M	$11.60M	$13.10M	$15.90M	$9.800M	$10.60M	$13.20M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$15.24M	$11.90M	$11.00M	$16.30M	$13.90M	$13.70M	$13.10M	$25.70M	$17.30M	$22.60M	$17.70M
YoY Change	28.1%	8.18%	-32.52%	17.27%	1.46%	4.58%	-49.03%	48.55%	-23.45%	27.68%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$900.1M	$903.9M	$1.048B	$1.049B	$1.065B	$971.1M	$1.086B	$1.019B	$1.024B	$1.041B	$1.016B
YoY Change	-0.41%	-13.72%	-0.12%	-1.47%	9.63%	-10.55%	6.58%	-0.5%	-1.61%	2.37%
Other Assets
YoY Change
Total Long-Term Assets	$905.8M	$911.3M	$1.054B	$1.054B	$1.069B	$974.5M	$1.090B	$1.025B	$1.029B	$1.043B	$1.023B
YoY Change	-0.6%	-13.56%	0.02%	-1.37%	9.66%	-10.62%	6.33%	-0.33%	-1.41%	2.0%
Total Assets	$921.1M	$923.2M	$1.065B	$1.070B	$1.083B	$988.2M	$1.103B	$1.051B	$1.046B	$1.066B	$1.041B
YoY Change
Accounts Payable	$6.090M	$600.0K	$700.0K	$1.800M	$2.100M	$600.0K	$900.0K	$700.0K	$700.0K	$700.0K	$700.0K
YoY Change	914.96%	-14.29%	-61.11%	-14.29%	250.0%	-33.33%	28.57%	0.0%	0.0%	0.0%
Accrued Expenses	$1.665M	$1.300M	$200.0K	$300.0K	$700.0K	$900.0K	$600.0K	$400.0K	$300.0K	$300.0K	$0.00
YoY Change	28.05%	550.0%	-33.33%	-57.14%	-22.22%	50.0%	50.0%	33.33%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$315.0M	$315.0M	$315.0M	$315.0M	$315.0M	$315.0M	$315.0M	$315.0M	$315.0M	$315.0M	$315.0M
YoY Change	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$323.0M	$317.1M	$327.5M	$317.1M	$318.1M	$316.9M	$319.8M	$316.8M	$316.4M	$325.0M	$316.9M
YoY Change	1.85%	-3.18%	3.28%	-0.31%	0.38%	-0.91%	0.95%	0.13%	-2.65%	2.56%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.088M	$1.500M	$1.800M	$1.600M	$900.0K	$1.300M	$800.0K	$600.0K	$1.100M	$300.0K	$1.000M
YoY Change	-27.47%	-16.67%	12.5%	77.78%	-30.77%	62.5%	33.33%	-45.45%	266.67%	-70.0%
Total Long-Term Liabilities	$1.088M	$1.500M	$1.800M	$1.600M	$900.0K	$1.300M	$800.0K	$600.0K	$1.100M	$300.0K	$1.000M
YoY Change	-27.47%	-16.67%	12.5%	77.78%	-30.77%	62.5%	33.33%	-45.45%	266.67%	-70.0%
Total Liabilities	$324.1M	$318.7M	$329.3M	$318.7M	$318.9M	$318.2M	$320.5M	$317.3M	$317.4M	$325.2M	$317.9M
YoY Change	1.68%	-3.22%	3.33%	-0.06%	0.22%	-0.72%	1.01%	-0.03%	-2.4%	2.3%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $608.92 Million

About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Cohen & Steers Ltd Duration Preferred & Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-07-27. Cohen & Steers Limited Duration Preferred & Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. The Fund invests at least 80% of its managed assets in a portfolio of preferred and other income securities issued by United States and non- United States companies. The Fund also invest in common stocks, government securities, mortgage- and asset-backed securities, and municipal securities. The company invests in various sectors, such as banks, electric, energy, investment banker/broker, insurance, and others. The Fund's portfolio is spread across areas, including the United States, the United Kingdom, Canada, France, Switzerland, Australia, Netherlands, Spain, Italy, Germany, Hong Kong, Ireland, Finland, and Japan. Cohen & Steers Capital Management, Inc. serves as the investment advisor of the Fund.

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