LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Price Chart
Latest Quote
$20.83
+0.10 (+0.48%)
Current Price
| Previous Close | $20.73 |
| Open | $20.81 |
| Day High | $20.87 |
| Day Low | $20.77 |
| Volume | 31,836 |
Stock Information
| Quarterly Dividend / Yield | $1.57 / 7.58% |
| Shares Outstanding | 29.08M |
| Quarterly Dividend Yield | 7.58% |
| Quarterly Dividend | $1.57 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $605.72M |
| P/E Ratio | 9.43 |
| EPS (TTM) | $2.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 29.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.67 |
| SMA50 | $20.58 |
| SMA200 | $20.48 |
| RSI | 59.88 |
| ATR | 0.2341 |
| Short Float | 0.08% |
| Short Ratio | 0.33 |
| Rel Volume | 0.57 |
Performance History
| Week | +0.05% |
| Month | +2.11% |
| Quarter | +5.45% |
| 6 Months | +1.77% |
| YTD | +1.25% |
| Year | +7.84% |
| 3 Years | +45.24% |
| 5 Years | +17.61% |
| 10 Years | +92.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $20.83 | 31,836 |
| 2026-06-24 | $20.73 | 27,500 |
| 2026-06-23 | $20.75 | 40,900 |
| 2026-06-22 | $20.83 | 35,200 |
| 2026-06-18 | $20.85 | 38,100 |
| 2026-06-17 | $20.82 | 42,500 |
| 2026-06-16 | $20.88 | 57,200 |
| 2026-06-15 | $20.76 | 42,400 |
| 2026-06-12 | $20.61 | 20,400 |
| 2026-06-11 | $20.60 | 43,800 |
| 2026-06-10 | $20.59 | 40,000 |
| 2026-06-09 | $20.57 | 33,700 |
| 2026-06-08 | $20.59 | 69,100 |
| 2026-06-05 | $20.51 | 50,900 |
| 2026-06-04 | $20.66 | 105,600 |
| 2026-06-03 | $20.45 | 57,700 |
| 2026-06-02 | $20.54 | 134,000 |
| 2026-06-01 | $20.52 | 89,700 |
| 2026-05-29 | $20.63 | 62,300 |
| 2026-05-28 | $20.59 | 92,600 |
| 2026-05-27 | $20.45 | 116,100 |
| 2026-05-26 | $20.40 | 64,600 |
About Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries. The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities. It employs fundamental analysis, with a focus on issuers' creditworthiness, and prevailing market factors to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $65,416,763 | $86,188,662 | $40,016,417 | $-84,172,041 |
| Operating Revenue | $65,416,763 | $86,188,662 | $40,016,417 | $-84,172,041 |
| Expenses | ||||
| Interest Expense | $15,791,125 | $18,726,225 | $18,535,563 | $8,116,957 |
| Operating Expense | $1,015,790 | $983,652 | $1,076,682 | $1,188,082 |
| Other Operating Expenses | $19,812 | $19,541 | $19,479 | $19,079 |
| General And Administrative Expense | $995,978 | $964,111 | $1,057,203 | $1,169,003 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Net Interest Income | $42,310,453 | $35,413,469 | $30,219,735 | $36,821,418 |
| Interest Income | $58,101,578 | $54,139,694 | $48,755,298 | $44,938,375 |
| Normalized Income | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Net Income From Continuing And Discontinued Operation | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Net Income Common Stockholders | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Net Income | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Net Income Including Noncontrolling Interests | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Net Income Continuous Operations | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Pretax Income | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Per Share | ||||
| Diluted EPS | - | $2.93 | $1.34 | $-2.93 |
| Basic EPS | - | $2.93 | $1.34 | $-2.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Gain On Sale Of Security | $17,620,777 | $20,488,315 | $-48,598,867 | $-20,226,377 |
| Selling General And Administration | $995,978 | $964,111 | $1,057,203 | $1,169,003 |
| Diluted Average Shares | - | $29,080,208 | $29,059,504 | $29,133,148 |
| Basic Average Shares | - | $29,080,208 | $29,059,504 | $29,133,148 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $655,207,929 | $636,519,491 | $597,027,016 | $604,497,718 |
| Total Assets | $972,814,503 | $953,920,088 | $921,080,774 | $923,198,693 |
| Investmentin Financial Assets | $955,608,370 | $937,286,670 | $900,664,398 | $904,619,038 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $944,264,291 | $919,332,265 | $880,841,482 | $888,751,546 |
| Receivables | $12,557,199 | $11,859,698 | $14,973,358 | $11,872,174 |
| Cash And Cash Equivalents | $1,710,916 | $988,412 | - | - |
| Cash Financial | $1,710,916 | $988,412 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $4,645,434 | $4,771,383 | $5,440,795 | $6,704,803 |
| Debt | ||||
| Net Debt | $313,289,084 | $314,011,588 | $315,000,000 | $315,000,000 |
| Total Debt | $315,000,000 | $315,000,000 | $315,000,000 | $315,000,000 |
| Long Term Debt And Capital Lease Obligation | $315,000,000 | $315,000,000 | $315,000,000 | $315,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $317,606,574 | $317,400,597 | $324,053,758 | $318,700,975 |
| Derivative Product Liabilities | $365,304 | - | $912,303 | $1,099,310 |
| Payables | $2,045,035 | $2,214,144 | $8,007,901 | $2,178,175 |
| Other Payable | $624,682 | $614,640 | $625,282 | $609,200 |
| Accounts Payable | $1,420,353 | $1,599,504 | $7,382,619 | $1,568,975 |
| Equity | ||||
| Common Stock Equity | $655,207,929 | $636,519,491 | $597,027,016 | $604,497,718 |
| Total Equity Gross Minority Interest | $655,207,929 | $636,519,491 | $597,027,016 | $604,497,718 |
| Stockholders Equity | $655,207,929 | $636,519,491 | $597,027,016 | $604,497,718 |
| Retained Earnings | $-29,426,683 | $-44,703,795 | $-81,984,259 | $-78,443,545 |
| Other | ||||
| Ordinary Shares Number | $29,079,221 | $29,079,221 | $29,079,221 | $29,079,221 |
| Share Issued | $29,079,221 | $29,079,221 | $29,079,221 | $29,079,221 |
| Tangible Book Value | $655,207,929 | $636,519,491 | $597,027,016 | $604,497,718 |
| Invested Capital | $970,207,929 | $951,519,491 | $912,027,016 | $919,497,718 |
| Total Capitalization | $970,207,929 | $951,519,491 | $912,027,016 | $919,497,718 |
| Capital Stock | $684,634,612 | $681,223,286 | $679,011,275 | $682,941,263 |
| Common Stock | $684,634,612 | $681,223,286 | $679,011,275 | $682,941,263 |
| Investments And Advances | $955,608,370 | $937,286,670 | $900,664,398 | $904,619,038 |
| Available For Sale Securities | $11,297,395 | $17,515,494 | $19,772,770 | $15,712,086 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $45,565,012 | $44,607,469 | $45,079,842 | $57,856,888 |
| Operating Activities | ||||
| Operating Cash Flow | $45,565,012 | $44,607,469 | $45,079,842 | $57,856,888 |
| Financing Activities | ||||
| Financing Cash Flow | $-45,690,961 | $-45,741,512 | $-46,448,318 | $-57,357,500 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-45,690,961 | $-45,741,512 | $-46,448,318 | $-57,357,500 |
| Common Stock Dividend Paid | $-45,690,961 | $-45,741,512 | $-46,448,318 | $-57,357,500 |
| Other | ||||
| End Cash Position | $4,645,434 | $4,771,383 | $5,905,426 | $7,273,902 |
| Beginning Cash Position | $4,771,383 | $5,905,426 | $7,273,902 | $6,774,514 |
| Changes In Cash | $-125,949 | $-1,134,043 | $-1,368,476 | $499,388 |
| Change In Working Capital | $-1,469,840 | $533,602 | $-263,710 | $-645,367 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-161,968 | $-270,986 | $71,159 | $717,672 |
| Change In Receivables | $-1,307,872 | $804,588 | $-334,869 | $-1,363,039 |
| Other Non Cash Items | $1,172,135 | $1,236,292 | $2,535,629 | $4,755,633 |
| Gain Loss On Investment Securities | $-18,538,256 | $-42,367,435 | $3,868,188 | $139,106,745 |
| Net Income From Continuing Operations | $64,400,973 | $85,205,010 | $38,939,735 | $-85,360,123 |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-06-23