Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA

PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund US flag

New York Stock Exchange

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USD

- -

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	9.77	-18.13	-0.34	22.09	7.66
Return on Assets (%)	- -	7.07	-11.7	-0.21	14.17	5.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	155.76	98.13	100.69	182	99.32	98.32
Profit Margin (%)	155.76	98.13	100.69	182	99.32	98.32
Net Income to Common Margin (%)	155.76	98.13	100.69	182	99.32	98.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	58.19	-41.11	-2,449.59	36.8	99.41
Sustainable Growth Rate (%)	- -	4.09	-25.58	-8.66	13.96	0.04

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	690	683	600	603	603
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	690	683	600	603	603
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	79.19	67.28	61.31	62.54	65.63	65.56
Long-Term Debt/Equity (%)	- -	48.15	61.59	59.03	51.53	51.57
Long-Term Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Long-Term Debt/Total Assets (%)	- -	32.39	37.76	36.91	33.82	33.81
Total Debt/Equity (%)	- -	48.15	61.59	59.03	51.53	51.57
Total Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Total Debt/Total Assets (%)	- -	32.39	37.76	36.91	33.82	33.81
Net Debt to Equity	- -	-0.1	-0.02	-0.13	-0.12	-0.08
Net Debt/Capital (%)	- -	-0.07	-0.01	-0.08	-0.08	-0.05
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.19	67.28	61.31	62.54	65.63	65.56
Long-Term Debt/Equity (%)	- -	48.15	61.59	59.03	51.53	51.57
Long-Term Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Long-Term Debt/Total Assets (%)	- -	32.39	37.76	36.91	33.82	33.81
Total Debt/Equity (%)	- -	48.15	61.59	59.03	51.53	51.57
Total Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Total Debt/Total Assets (%)	- -	32.39	37.76	36.91	33.82	33.81
CFO/Total Liabilities	- -	-104.94	14.67	27.81	13.49	14.15
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.11	-0.32	-0.3	-0.01	-0.09

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

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

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	690	683	600	603	603
Enterprise Value	- -	689	683	599	601	602
Total Capital	1,250	2,124	1,792	1,617	1,772	1,773
Total Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Total Debt / EV	- -	1	1	1	1	1
EV/Sales	- -	5.16	- -	- -	2.47	6.62
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	6.65	3.54	7.28	6.93
EV/Free Cash Flow to Firm	- -	- -	6.65	3.54	7.28	6.93
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	689	683	599	601	602
EV per Share	- -	12.45	12.33	11.61	10.88	- -
TTM Sales	- -	134	-229	-2	243	91
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-732	103	169	83	87
TTM Free Cash Flow to Firm	- -	-732	103	169	83	87

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	689	683	599	601	602
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	5.16	- -	- -	2.47	6.62
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	5.16	- -	- -	2.47	6.62
EV/Sales High	- -	5.16	- -	- -	2.47	6.62
EV/Sales Low	- -	5.16	- -	- -	2.47	6.62
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	689	683	599	601	602
Enterprise Value High	- -	689	683	599	601	602
Enterprise Value Low	- -	689	683	599	601	602

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	9.77	-18.13	-0.34	22.09	7.66
Return on Assets (%)	- -	7.07	-11.7	-0.21	14.17	5.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	155.76	98.13	100.69	182	99.32	98.32
Profit Margin (%)	155.76	98.13	100.69	182	99.32	98.32
Net Income to Common Margin (%)	155.76	98.13	100.69	182	99.32	98.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	58.19	-41.11	-2,449.59	36.8	99.41
Sustainable Growth Rate (%)	- -	4.09	-25.58	-8.66	13.96	0.04

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	690	683	600	603	603
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	690	683	600	603	603
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	79.19	67.28	61.31	62.54	65.63	65.56
Long-Term Debt/Equity (%)	- -	48.15	61.59	59.03	51.53	51.57
Long-Term Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Long-Term Debt/Total Assets (%)	- -	32.39	37.76	36.91	33.82	33.81
Total Debt/Equity (%)	- -	48.15	61.59	59.03	51.53	51.57
Total Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Total Debt/Total Assets (%)	- -	32.39	37.76	36.91	33.82	33.81
Net Debt to Equity	- -	-0.1	-0.02	-0.13	-0.12	-0.08
Net Debt/Capital (%)	- -	-0.07	-0.01	-0.08	-0.08	-0.05
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.19	67.28	61.31	62.54	65.63	65.56
Long-Term Debt/Equity (%)	- -	48.15	61.59	59.03	51.53	51.57
Long-Term Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Long-Term Debt/Total Assets (%)	- -	32.39	37.76	36.91	33.82	33.81
Total Debt/Equity (%)	- -	48.15	61.59	59.03	51.53	51.57
Total Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Total Debt/Total Assets (%)	- -	32.39	37.76	36.91	33.82	33.81
CFO/Total Liabilities	- -	-104.94	14.67	27.81	13.49	14.15
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.11	-0.32	-0.3	-0.01	-0.09

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

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

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	690	683	600	603	603
Enterprise Value	- -	689	683	599	601	602
Total Capital	1,250	2,124	1,792	1,617	1,772	1,773
Total Debt/Capital (%)	- -	32.5	38.11	37.12	34.01	34.02
Total Debt / EV	- -	1	1	1	1	1
EV/Sales	- -	5.16	- -	- -	2.47	6.62
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	6.65	3.54	7.28	6.93
EV/Free Cash Flow to Firm	- -	- -	6.65	3.54	7.28	6.93
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	689	683	599	601	602
EV per Share	- -	12.45	12.33	11.61	10.88	- -
TTM Sales	- -	134	-229	-2	243	91
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-732	103	169	83	87
TTM Free Cash Flow to Firm	- -	-732	103	169	83	87

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	689	683	599	601	602
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	5.16	- -	- -	2.47	6.62
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	5.16	- -	- -	2.47	6.62
EV/Sales High	- -	5.16	- -	- -	2.47	6.62
EV/Sales Low	- -	5.16	- -	- -	2.47	6.62
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	689	683	599	601	602
Enterprise Value High	- -	689	683	599	601	602
Enterprise Value Low	- -	689	683	599	601	602

Shares Outstanding	55	55	55	55	55	55
Diluted Weighted Avg Shares	45	55	55	52	55	- -
Basic Weighted Avg Shares	45	55	55	52	55	- -
Revenue per Share	-0.01	2.42	-4.13	-0.04	4.4	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.01	2.37	-4.16	-0.07	4.37	- -
Basic EPS from Cont Ops	-0.01	2.37	-4.16	-0.07	4.37	- -
Diluted EPS, GAAP	-0.01	2.37	-4.16	-0.07	4.37	- -
Diluted EPS from Cont Ops	-0.01	2.37	-4.16	-0.07	4.37	- -
Dividend per Share	- -	1.38	1.71	1.71	1.61	- -
Cash Flow per Share	- -	-13.23	1.85	3.28	1.5	- -
Free Cash Flow per Basic Share	- -	-13.23	1.85	3.28	1.5	- -
Cash & Equivalents per Share	- -	0.03	- -	0.03	0.03	- -
Book Value per Share	27.69	25.92	20.02	19.72	21.16	- -
Tangible Book Value per Share	27.69	25.92	20.02	19.72	21.16	- -

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)