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

COHEN + STEERS DL -,001 Aktie

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Forecast

There is no analyst data available for this company.


  • 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. » More on 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. » More on 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. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, COHEN + STEERS DL -,001 Aktie has already paid €0.60 in dividends. The last payout was in August.

Financials

In the last quarter, COHEN + STEERS DL -,001 Aktie had revenue of €15.3M and net profit of €30.83M
(EUR) Dec 2025
YoY
Revenue 15.3M -
Gross profit 13.86M -
Net profit 30.83M -
EBITDA 30.83M -

Fundamentals

Metric Value
Market capitalization
€322.53M
Number of shares
27.67M
52-week high/low
€12.96 - €10.77
Dividend yield
7.64%
Dividends TTM
€0.90
Next dividend
€0.0749
Beta
1.08
P/E ratio
5.96
PEG ratio
1.63
P/B ratio
1.02
P/S ratio
10.75

Company profile

Cohen & Steers Closed-End Opportunity Fund, Inc. ist ein geschlossener Dachfonds, der von Cohen & Steers Inc. aufgelegt wurde. Er wird von Cohen & Steers Capital Management, Inc. verwaltet. Der Fonds investiert in Fonds, die in öffentliche Aktienmärkte investieren. Er investiert auch in Fonds, die in wandelbare Wertpapiere, Vorzugsaktien, hochverzinsliche Wertpapiere und Immobilien, Energie, Versorgungsunternehmen und andere aktien- oder ertragsorientierte Strategien investieren. Der Fonds investiert in Fonds, die in verschiedene Sektoren investieren. Er ist bestrebt, in unterbewertete Fonds mit einer Marktkapitalisierung von im Allgemeinen mehr als 200 Millionen Dollar zu investieren. Der Fonds wendet bei seinen Investitionen quantitative Analysen an. Er vergleicht die Performance seines Portfolios mit dem S&P 500 Index und dem Morningstar U.S. All Taxable Ex-Foreign Equity Index. Der Fonds führt internes Research durch, um seine Portfolios zu erstellen. Der Cohen & Steers Closed-End Opportunity Fund, Inc. wurde am 14. September 2006 gegründet und hat seinen Sitz in den Vereinigten Staaten.

Name
COHEN + STEERS DL -,001 Aktie
CEO
Robert Hamilton Steers
Headquarters New York City, ny
USA
Website
IPO
11/28/2006

Ticker symbols

Exchange Symbol
NYSE
FOF
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