Cohen & Steers Select Preferred and Income Fund, Inc. Financial Ratios — PSF

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-7.82	21.66	5.37	6.11	-16.75	7.02	12.87	9.58
Return on Assets (%)	- -	-5.1	15.2	3.83	4.29	-11.32	4.58	8.48	6.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.54	103.31	98.97	96.18	96.13	101.55	96.46	98.27	97.71
Profit Margin (%)	98.54	103.31	98.97	96.18	96.13	101.55	96.46	98.27	97.71
Net Income to Common Margin (%)	98.54	103.31	98.97	96.18	96.13	101.55	96.46	98.27	97.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	60.69	-115.67	36.96	134.62	115.72	-55.52	109.17	56.12	72.37
Sustainable Growth Rate (%)	- -	-16.87	13.66	-1.86	-0.96	-26.05	-0.64	5.65	2.65

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	129	129	129	129	129	129	129	129	129
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	129	129	129	129	129	129	129	129	129
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	61.87	68.77	71.43	71.05	69.5	65.32	65.18	66.56	67.15
Long-Term Debt/Equity (%)	38.7	45.06	39.3	40.04	41.28	52.37	52.71	49.81	48.51
Long-Term Debt/Capital (%)	30.98	31.06	28.21	28.59	29.22	34.37	34.52	33.25	32.67
Long-Term Debt/Total Assets (%)	27.77	30.99	28.07	28.45	28.69	34.21	34.36	33.16	32.58
Total Debt/Equity (%)	38.7	45.06	39.3	40.04	41.28	52.37	52.71	49.81	48.51
Total Debt/Capital (%)	30.98	31.06	28.21	28.59	29.22	34.37	34.52	33.25	32.67
Total Debt/Total Assets (%)	27.77	30.99	28.07	28.45	28.69	34.21	34.36	33.16	32.58
Net Debt to Equity	-0.06	-0.25	-0.44	-0.46	-0.15	-0.08	-0.05	-0.16	-0.11
Net Debt/Capital (%)	-0.05	-0.17	-0.31	-0.33	-0.11	-0.06	-0.03	-0.1	-0.08
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	61.87	68.77	71.43	71.05	69.5	65.32	65.18	66.56	67.15
Long-Term Debt/Equity (%)	38.7	45.06	39.3	40.04	41.28	52.37	52.71	49.81	48.51
Long-Term Debt/Capital (%)	30.98	31.06	28.21	28.59	29.22	34.37	34.52	33.25	32.67
Long-Term Debt/Total Assets (%)	27.77	30.99	28.07	28.45	28.69	34.21	34.36	33.16	32.58
Total Debt/Equity (%)	38.7	45.06	39.3	40.04	41.28	52.37	52.71	49.81	48.51
Total Debt/Capital (%)	30.98	31.06	28.21	28.59	29.22	34.37	34.52	33.25	32.67
Total Debt/Total Assets (%)	27.77	30.99	28.07	28.45	28.69	34.21	34.36	33.16	32.58
CFO/Total Liabilities	18	20.08	19.27	18.47	15.96	19.88	13.85	13.78	13.58
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.65	1.25	2	1.7	1.53	0.76	0.93	1.09	-0.01

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	339	284	379	339	323	225	226	238	- -
- Cash & Cash Equivalents	- -	1	1	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	129	129	129	129	129	129	129	129	129
Enterprise Value	468	412	506	466	451	354	355	367	129
Total Capital	416	415	457	451	442	375	374	388	395
Total Debt/Capital (%)	30.98	31.06	28.21	28.59	29.22	34.37	34.52	33.25	32.67
Total Debt / EV	0.28	0.31	0.25	0.28	0.29	0.36	0.36	0.35	1
EV/Sales	9.58	- -	7.53	25.66	22.38	- -	19.88	11.12	5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	19.8	15.78	20.01	19.23	20.62	13.62	19.6	20.46	7.28
EV/Free Cash Flow to Firm	19.8	15.78	20.01	19.23	20.62	13.62	19.6	20.46	7.28
Diluted Market Cap	339	284	379	339	323	225	226	238	- -
Diluted Enterprise Value	468	412	506	466	451	354	355	367	129
EV per Share	38.98	34.52	42.14	38.68	37.48	29.42	29.67	30.44	- -
TTM Sales	49	-22	67	18	20	-46	18	33	26
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	24	26	25	24	22	26	18	18	18
TTM Free Cash Flow to Firm	24	26	25	24	22	26	18	18	18

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.35	10.87	14.97	13.97	14.75	8.66	12.49	13.29	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	468	412	506	466	451	354	355	367	129
Low Price	25.73	21.74	23.42	11.22	26.29	17.6	16	18.45	17.93
EV/Sales	9.58	- -	7.53	25.66	22.38	- -	19.88	11.12	5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	7.04	- -	5.69	19.38	16.65	- -	13.12	7.35	- -
Price/Earnings Average	6.89	-14.03	5.11	18.23	17.94	-5.44	12.89	7.4	- -
Price/Earnings High	7.27	-15.44	5.8	22.66	20.19	-6.9	15.22	8.03	- -
Price/Earnings Low	6.42	-11.56	4.23	7.74	16.33	-4.52	11.11	6.86	- -
Price/Book Value	1.18	0.99	1.15	1.05	1.03	0.91	0.92	0.92	- -
Price/Book Value Average	1.15	1.1	1.04	0.99	1.11	1.03	0.91	0.93	- -
Price/Book Value High	1.22	1.21	1.18	1.23	1.25	1.31	1.07	1.01	- -
Price/Book Value Low	1.07	0.91	0.86	0.42	1.01	0.86	0.78	0.86	- -
Price/Tangible Book Value	1.02	0.99	1.15	1.05	1.03	0.91	0.92	0.92	- -
Price/Tangible Book Value Average	0.99	1.1	1.04	0.99	1.11	1.03	0.91	0.93	- -
Price/Tangible Book Value High	1.05	1.21	1.18	1.23	1.25	1.31	1.07	1.01	- -
Price/Tangible Book Value Low	0.93	0.91	0.86	0.42	1.01	0.86	0.78	0.86	- -
Price/Sales	6.94	-13.06	5.63	18.64	16	-4.89	12.66	7.22	- -
Price/Sales Average	6.79	-14.5	5.06	17.53	17.25	-5.52	12.44	7.27	- -
Price/Sales High	7.17	-15.95	5.74	21.79	19.4	-7.01	14.68	7.89	- -
Price/Sales Low	6.32	-11.95	4.18	7.44	15.7	-4.59	10.72	6.74	- -
Price/Cash Flow	14.35	10.87	14.97	13.97	14.75	8.66	12.49	13.29	- -
Price/Cash Flow Average	14.04	12.06	13.46	13.14	15.89	9.79	12.27	13.38	- -
Price/Cash Flow High	14.81	13.27	15.26	16.33	17.88	12.42	14.48	14.52	- -
Price/Cash Flow Low	13.07	9.94	11.12	5.58	14.47	8.15	10.57	12.4	- -
Price/Free Cash Flow Average	14.04	12.06	13.46	13.14	15.89	9.79	12.27	13.38	- -
Price/Free Cash Flow High	14.81	13.27	15.26	16.33	17.88	12.42	14.48	14.52	- -
Price/Free Cash Flow Low	13.07	9.94	11.12	5.58	14.47	8.15	10.57	12.4	- -
EV/Sales Average	9.43	- -	6.96	24.55	23.62	- -	19.65	11.17	5
EV/Sales High	9.8	- -	7.63	28.81	25.78	- -	21.9	11.79	5
EV/Sales Low	8.96	- -	6.08	14.46	22.07	- -	17.93	10.64	5
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	28.24	23.77	31.52	28.1	26.8	18.72	18.9	19.77	20.28
High Price	29.16	29.03	32.12	32.85	32.5	26.84	21.92	21.6	21.2
Enterprise Value Average	460	443	468	446	476	383	351	368	129
Enterprise Value High	479	475	513	523	520	452	391	389	129
Enterprise Value Low	437	388	409	263	445	341	320	351	129

Shares Outstanding	12	12	12	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	- -
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	- -
Revenue per Share	4.07	-1.82	5.6	1.51	1.67	-3.83	1.49	2.74	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.01	-1.88	5.54	1.45	1.61	-3.89	1.44	2.69	- -
Basic EPS from Cont Ops	4.01	-1.88	5.54	1.45	1.61	-3.89	1.44	2.69	- -
Diluted EPS, GAAP	4.01	-1.88	5.54	1.45	1.61	-3.89	1.44	2.69	- -
Diluted EPS from Cont Ops	4.01	-1.88	5.54	1.45	1.61	-3.89	1.44	2.69	- -
Dividend per Share	2.43	2.17	2.05	1.95	1.86	2.16	1.57	1.51	- -
Cash Flow per Share	1.97	2.19	2.11	2.01	1.82	2.16	1.51	1.49	- -
Free Cash Flow per Basic Share	1.97	2.19	2.11	2.01	1.82	2.16	1.51	1.49	- -
Cash & Equivalents per Share	0.02	0.06	0.12	0.12	0.04	0.02	0.01	0.03	- -
Book Value per Share	23.96	23.98	27.32	26.73	25.96	20.47	20.46	21.49	- -
Tangible Book Value per Share	27.79	23.98	27.32	26.73	25.96	20.47	20.46	21.49	- -

Cohen & Steers Select Preferred and Income Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)