COHEN + STEERS DL -,001 Aktie Logo
US19248P1066
A0MWSH
FOF

COHEN + STEERS DL -,001 Aktie

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  • Cohen & Steers stock falls to 52-week low at 68.82 USD

    Cohen & Steers shares hit a 52-week low of 68.82 USD and are down about 27.84% year to date. In Q2 the company missed EPS with 0.73 USD (expectation 0.76 USD) but beat revenue expectations with 136.13 million USD (expectation 133.19 million USD). For Q3 a quarterly dividend of 0.62 USD was announced, the credit facility of over 100 million USD with Bank of America was amended through August 15, 2029, and CFO Raja Dakkuri will step down on October 17, 2025; Michael Donohue will serve as interim CFO. » Mere på de.investing.com


  • Cohen & Steers: chief financial officer Raja Dakkuri to step down on October 17

    Cohen & Steers said Executive Vice President and chief financial officer Raja Dakkuri will resign effective October 17, 2025. Michael Donohue has been named interim CFO and the company is searching internally and externally for a permanent successor. Cohen & Steers reported Q2/2025 earnings per share of $0.73 (estimate $0.76), beat revenue expectations and announced a quarterly cash dividend of $0.62. The revolving credit facility with Bank of America was extended to up to $100 million through August 2029. » Mere på de.investing.com


  • Cohen & Steers expands revolving credit facility to 100 million USD

    Cohen & Steers has extended and restructured its senior unsecured revolving credit facility to up to 100 million USD, with the maturity set for August 15, 2029, and Bank of America acting as administrative agent and State Street as syndication agent. The agreement allows use for working capital, includes financial covenants and variable interest options. The company also reported Q2 results: earnings per share of $0.73 (below estimates), revenue of $136.13 million (above expectations) and a quarterly cash dividend of $0.62. » Mere på de.investing.com

I 2026 har COHEN + STEERS DL -,001 Aktie allerede udloddet 0,75 € i udbytte. Den seneste udlodning fandt sted i oktober.

Virksomhedstal

I det seneste kvartal havde COHEN + STEERS DL -,001 Aktie en omsætning på 39,26 mio. € og et nettoresultat på 24,58 mio. €
(EUR) juni 2026
YoY
Omsætning 39,26 mio. -
Bruttofortjeneste 37,71 mio. -
Nettoresultat 24,58 mio. -
EBITDA 24,58 mio. -

Fundamentale data

Nøgletal Værdi
Markedsværdi
304,44 mio. €
Antal aktier
27,78 mio.
Højeste/laveste i 52 uger
13,44 € - 10,72 €
Udbytteafkast
8,20 %
Udbytte TTM
0,90 €
Næste udbytte
0,078 €
Beta
1,07
P/E (PE Ratio)
5,31
PEG (PEG Ratio)
0,21
K/I (PB Ratio)
0,89
P/S (PS Ratio)
5,43

Virksomhedsprofil

Cohen & Steers Closed-End Opportunity Fund, Inc. er en lukket investeringsforening i form af en fund of funds, lanceret af Cohen & Steers Inc. Fonden forvaltes af Cohen & Steers Capital Management, Inc. Fonden investerer i fonde, der investerer i offentlige aktiemarkeder. Den investerer også i fonde, der investerer i konvertible værdipapirer, præferenceaktier, højrentepapirer og ejendomme, energi, forsyningsvirksomheder og andre aktie- eller indkomstorienterede strategier. Fonden foretager sine investeringer i fonde, der investerer på tværs af diversificerede sektorer. Den søger at investere i undervurderede fonde med en markedsværdi generelt over 200 mio. USD. Fonden anvender kvantitativ analyse til at foretage sine investeringer. Fondens afkast sammenlignes med S&P 500 Index og Morningstar U.S. All Taxable Ex-Foreign Equity Index. Fonden udfører intern research for at opbygge sine porteføljer. Cohen & Steers Closed-End Opportunity Fund, Inc. blev stiftet den 14. september 2006 og har hjemsted i USA.

Navn
COHEN + STEERS DL -,001 Aktie
CEO
Robert Hamilton Steers
Hjemsted New York City, ny
USA
Websted
Børsnotering
28.11.2006

Tickersymboler

Børs Symbol
NYSE
FOF
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