PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
Price Chart
Latest Quote
$19.80
-0.05 (-0.25%)
Current Price
| Previous Close | $19.85 |
| Open | $19.90 |
| Day High | $19.91 |
| Day Low | $19.70 |
| Volume | 29,994 |
Stock Information
| Quarterly Dividend / Yield | $1.51 / 7.64% |
| Shares Outstanding | 12.03M |
| Quarterly Dividend Yield | 7.64% |
| Quarterly Dividend | $1.51 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $238.16M |
| P/E Ratio | 9.47 |
| EPS (TTM) | $2.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 27.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.54 |
| SMA50 | $19.54 |
| SMA200 | $19.59 |
| RSI | 57.94 |
| ATR | 0.1867 |
| Short Float | 0.26% |
| Short Ratio | 0.55 |
| Rel Volume | 0.67 |
Performance History
| Week | +1.59% |
| Month | +3.63% |
| Quarter | +3.34% |
| 6 Months | +1.70% |
| YTD | +1.00% |
| Year | +8.19% |
| 3 Years | +36.52% |
| 5 Years | -1.08% |
| 10 Years | +63.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $19.80 | 30,600 |
| 2026-06-17 | $19.85 | 71,600 |
| 2026-06-16 | $19.79 | 14,500 |
| 2026-06-15 | $19.75 | 35,400 |
| 2026-06-12 | $19.52 | 14,500 |
| 2026-06-11 | $19.49 | 19,200 |
| 2026-06-10 | $19.45 | 34,400 |
| 2026-06-09 | $19.38 | 62,300 |
| 2026-06-08 | $19.48 | 36,300 |
| 2026-06-05 | $19.35 | 68,700 |
| 2026-06-04 | $19.48 | 43,000 |
| 2026-06-03 | $19.47 | 29,100 |
| 2026-06-02 | $19.52 | 51,400 |
| 2026-06-01 | $19.54 | 46,200 |
| 2026-05-29 | $19.63 | 36,800 |
| 2026-05-28 | $19.62 | 50,200 |
| 2026-05-27 | $19.54 | 43,200 |
| 2026-05-26 | $19.44 | 78,200 |
| 2026-05-22 | $19.37 | 40,900 |
| 2026-05-21 | $19.31 | 100,600 |
| 2026-05-20 | $19.31 | 87,400 |
| 2026-05-19 | $19.11 | 84,100 |
About Cohen & Steers Select Preferred and Income Fund, Inc.
Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end funds, or exchange traded funds that invest primarily in preferred and/or debt securities. The fund seeks to invest in traditional preferred securities, hybrid-preferred securities, floating rate preferred securities, corporate debt securities, and convertible securities with maturity of ten years or more. It intends to utilize leverage in an amount up to 33.33% of its managed assets through borrowings. The fund uses fundamental analysis and focuses on factors like issuer's creditworthiness, account prevailing market factors, issuer's corporate and capital structure, and the placement of the preferred or debt securities within that structure. It benchmarks the performance of its portfolio against the BofA Merrill Lynch Fixed Rate Preferred Index, Barclays Capital U.S. Aggregate Bond Index, and a composite benchmark comprising of 50% of the BofA Merrill Lynch US Capital Securities Index and 50% of the BofA Merrill Lynch Fixed Rate Preferred Index. Cohen & Steers Select Preferred and Income Fund, Inc. was formed on August 16, 2010 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 | $25,718,735 | $32,986,543 | $17,861,676 | $-46,087,567 |
| Operating Revenue | $25,718,735 | $32,986,543 | $17,861,676 | $-46,087,567 |
| Expenses | ||||
| Interest Expense | $6,466,842 | $7,668,835 | $7,590,754 | $3,324,087 |
| Operating Expense | $588,325 | $569,716 | $632,764 | $716,159 |
| Other Operating Expenses | $20,671 | $20,547 | $20,370 | $19,950 |
| General And Administrative Expense | $567,654 | $549,169 | $612,394 | $696,209 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
| Net Interest Income | $15,296,448 | $12,150,815 | $11,132,685 | $13,957,749 |
| Interest Income | $21,763,290 | $19,819,650 | $18,723,439 | $17,281,836 |
| Normalized Income | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
| Net Income From Continuing And Discontinued Operation | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
| Net Income Common Stockholders | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
| Net Income | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
| Net Income Including Noncontrolling Interests | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
| Net Income Continuous Operations | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
| Pretax Income | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
| Per Share | ||||
| Diluted EPS | - | $2.69 | $1.44 | $-3.89 |
| Basic EPS | - | $2.69 | $1.44 | $-3.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
| Gain On Sale Of Security | $6,860,232 | $9,949,084 | $-25,537,745 | $-13,077,655 |
| Selling General And Administration | $567,654 | $549,169 | $612,394 | $696,209 |
| Diluted Average Shares | - | $12,050,865 | $11,964,522 | $12,031,806 |
| Basic Average Shares | - | $12,050,865 | $11,964,522 | $12,031,806 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $265,908,685 | $258,964,894 | $244,734,686 | $246,309,034 |
| Total Assets | $395,995,882 | $389,056,060 | $375,462,242 | $377,098,916 |
| Investmentin Financial Assets | $389,547,242 | $382,308,423 | $367,778,503 | $368,841,698 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $384,475,290 | $378,912,590 | $365,993,481 | $364,763,356 |
| Receivables | $4,962,069 | $4,747,310 | $5,421,092 | $5,155,459 |
| Cash And Cash Equivalents | $302,856 | $403,786 | $120,615 | $208,466 |
| Cash Financial | $302,856 | $403,786 | $120,615 | $208,466 |
| Cash Cash Equivalents And Federal Funds Sold | $1,483,073 | $1,999,405 | $2,261,740 | $2,959,721 |
| Debt | ||||
| Net Debt | $128,697,144 | $128,596,214 | $128,879,385 | $128,791,534 |
| Total Debt | $129,000,000 | $129,000,000 | $129,000,000 | $129,000,000 |
| Long Term Debt And Capital Lease Obligation | $129,000,000 | $129,000,000 | $129,000,000 | $129,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $130,087,197 | $130,091,166 | $130,727,556 | $130,789,882 |
| Derivative Product Liabilities | $143,291 | $1,461 | $339,492 | $441,590 |
| Payables | $776,691 | $918,902 | $1,280,865 | $1,115,802 |
| Other Payable | $254,277 | $250,948 | $257,494 | $251,216 |
| Accounts Payable | $522,414 | $667,954 | $1,023,371 | $864,586 |
| Equity | ||||
| Common Stock Equity | $265,908,685 | $258,964,894 | $244,734,686 | $246,309,034 |
| Total Equity Gross Minority Interest | $265,908,685 | $258,964,894 | $244,734,686 | $246,309,034 |
| Stockholders Equity | $265,908,685 | $258,964,894 | $244,734,686 | $246,309,034 |
| Retained Earnings | $-20,629,846 | $-26,445,278 | $-40,532,454 | $-40,993,660 |
| Other | ||||
| Ordinary Shares Number | $12,028,187 | $12,028,187 | $12,028,187 | $12,026,622 |
| Share Issued | $12,028,187 | $12,028,187 | $12,028,187 | $12,026,622 |
| Tangible Book Value | $265,908,685 | $258,964,894 | $244,734,686 | $246,309,034 |
| Invested Capital | $394,908,685 | $387,964,894 | $373,734,686 | $375,309,034 |
| Total Capitalization | $394,908,685 | $387,964,894 | $373,734,686 | $375,309,034 |
| Capital Stock | $286,538,531 | $285,410,172 | $285,267,140 | $287,302,694 |
| Common Stock | $286,538,531 | $285,410,172 | $285,267,140 | $287,302,694 |
| Investments And Advances | $389,547,242 | $382,308,423 | $367,778,503 | $368,841,698 |
| Available For Sale Securities | $5,055,384 | $3,218,535 | $1,744,755 | $4,022,596 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $17,671,098 | $17,928,592 | $18,111,093 | $25,996,759 |
| Operating Activities | ||||
| Operating Cash Flow | $17,671,098 | $17,928,592 | $18,111,093 | $25,996,759 |
| Financing Activities | ||||
| Financing Cash Flow | $-18,187,430 | $-18,190,927 | $-18,809,074 | $-25,983,656 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-18,187,430 | $-18,190,927 | $-18,809,074 | $-25,983,656 |
| Common Stock Dividend Paid | $-18,187,430 | $-18,190,927 | $-18,809,074 | $-25,983,656 |
| Other | ||||
| End Cash Position | $1,483,073 | $1,999,405 | $2,261,740 | $2,959,721 |
| Beginning Cash Position | $1,999,405 | $2,261,740 | $2,959,721 | $2,946,618 |
| Changes In Cash | $-516,332 | $-262,335 | $-697,981 | $13,103 |
| Change In Working Capital | $-626,153 | $104,945 | $215,286 | $-842,716 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-71,877 | $-71,501 | $22,277 | $134,195 |
| Change In Receivables | $-554,276 | $176,446 | $193,009 | $-976,911 |
| Other Non Cash Items | $369,254 | $174,452 | $707,812 | $1,894,815 |
| Gain Loss On Investment Securities | $-7,202,413 | $-14,767,632 | $-40,917 | $71,748,386 |
| Net Income From Continuing Operations | $25,130,410 | $32,416,827 | $17,228,912 | $-46,803,726 |
Fetched: 2026-06-17