Cohen & Steers Duration Preferred And Income Fund logo

Cohen & Steers Duration Preferred And Income Fund(NYSE) LDP

Market Cap$542.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+129%
5 Year+2%
1 Year-6%
1 Month-3%
$18.68
-0.21%
-0.04Today
After hours$18.65-$0.03 (-0.16%)
Cohen & Steers Duration Preferred And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 18.672026-10-23
Cohen & Steers Duration Preferred And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.48%USD 18.952026-10-16
1 month-2.69%USD 19.192026-09-23
3 month-7.53%USD 20.192026-07-24
Year to date-6.04%USD 19.872025-12-31
1 year-5.65%USD 19.792025-10-23
3 year+42.05%USD 13.142023-10-24
5 year+2.34%USD 18.242021-10-22
Since inception+128.99%USD 8.152012-07-30

Cohen & Steers Duration Preferred And Income Fund Financials at a Glance

Market Cap

$542.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$169.58M

Net Income (TTM)

$122.15M

EPS (TTM)

$1.90

P/E Ratio

9.81

Dividend

$1.57

Beta (Volatility)

0.41 (Low)

Price

$18.68

Volume

107,586.738

Open

$18.72

Previous Close

$18.67

Daily Range

$18.53 - $18.72

52-Week Range

$18.53 - $22.05

Estimated Earnings Date

Sep 8, 2025

LDP News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cohen & Steers Duration Preferred And Income Fund

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-end investment vehicle focused on fixed income. Established by Cohen & Steers, Inc., this fund primarily invests in preferred securities and debt instruments across global markets.

Products and Services
  • Investment in preferred securities, including floating-rate and hybrid instruments
  • Allocation of capital to financial industry sectors such as banks and insurance
  • Utilization of derivatives like interest rate swaps for investment objectives
Growth Outlook
  • Recent quarterly revenue reached $44.55 million, showcasing strong performance
  • Trailing twelve-month net income stands at $182.44 million, indicating robust profitability
  • Dividend yield of 8.37% reflects attractive income potential for investors
Financial Highlights
  • Quarterly net income of $18.24 million for Q2 2026 demonstrates solid earnings
  • Operating income margin of 56.39% indicates efficient cost management
  • Trailing twelve-month price-to-earnings ratio of 9.88 suggests potential value
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. operates with a strategic focus on fixed income investments, primarily in preferred securities. The fund's management emphasizes fundamental analysis to assess credit quality and market dynamics, aiming to optimize returns for investors. Recent financial performance highlights a strong revenue stream and profitability, making it an appealing option for those interested in income-generating investments. The fund's commitment to maintaining a diversified portfolio within the financial sector further enhances its growth potential.
AI Generated • Oct 22, 2026

Industry

Capital Markets

CEO

James Giallanza

Headquarters

New York City, NY 10036, US

LDP Financials

Key Financial Metrics (TTM)

Gross Margin

91.74%

Operating Margin

76.57%

Net Income Margin

60.38%

Return on Equity

8.47%

Return on Capital

8.26%

Return on Assets

5.71%

Earnings Yield

10.19%

Dividend Yield

8.42%

Payout Ratio

82.58%

Stock Overview

Market Cap

$542.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

29.08M

Volume

107.59K

Avg. Volume

86.20K

Financials (TTM)

Gross Profit

$154.62M

Operating Income

$153.97M

EBITDA

$153.84M

Operating Cash Flow

$76.49M

Capital Expenditure

-$7.00

Free Cash Flow

$76.49M

Cash & ST Invst.

$8.01M

Total Debt

$315.00M

Cohen & Steers Duration Preferred And Income Fund Performance Analysis

Cohen & Steers Duration Preferred And Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 32,314,974-56.8%
20232023-12-31USD 7,825,596-75.8%
20242024-12-31USD 80,978,942934.8%
20252025-12-31USD 80,148,577-1.0%
Cohen & Steers Duration Preferred And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3124.3%
Q22025-06-30-26.3%
Q42025-12-3142.3%
Q22026-06-30-5.4%
Cohen & Steers Duration Preferred And Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.94N/A
20232023-12-31USD 1.34N/A
20242024-12-31USD 2.93118.8%
20252025-12-31USD 2.21-24.4%
Cohen & Steers Duration Preferred And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-13.4%
Q22025-06-30-30.9%
Q42025-12-3135.1%
Q22026-06-30-50.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$44.55M

+23.4%

Gross Profit

$40.81M

+25.6%

Gross Margin

91.59%

N/A

Market Cap

$542.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$18.24M

-60.1%

EBITDA

$25.12M

-54.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$8.01M

-59.1%

Total Debt

$315.00M

+0.0%

Accounts Receivable

$13.13M

+2.9%

Inventory

$0.00

N/A

Long Term Debt

$315.00M

+0.0%

Short Term Debt

$0.00

N/A

Return on Assets

5.71%

N/A

Return on Invested Capital

7.26%

N/A

Free Cash Flow

$25.99M

+9.3%

Operating Cash Flow

$25.99M

+9.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
$7.91-0.38%
ACPAbrdn Income Credit Strategies Fund
$4.14-1.31%
PDTJohn Hancock Premium Dividend Fund
$11.78-0.17%
PAXSPIMCO Access Income Fund
$12.83-0.93%

Trending Stocks

Symbol / CompanyPricePrice Chg
HYGiShares Trust - iShares iBoxx $ High Yieldorate Bond ETF
$77.05-0.07%
EWZiShares - iShares Msci Brazil ETF
$42.59+1.77%
NUNu Holdings
$15.16+2.92%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$83.56+1.77%

Questions About LDP

What is the current price of Cohen & Steers Duration Preferred And Income Fund?

Cohen & Steers Duration Preferred And Income Fund is trading at $18.67 per share.

What is the 52-week range for Cohen & Steers Duration Preferred And Income Fund?

Over the past 52 weeks, Cohen & Steers Duration Preferred And Income Fund has traded between $18.53 and $22.05.

How much debt does Cohen & Steers Duration Preferred And Income Fund have?

As of the most recent reporting period, Cohen & Steers Duration Preferred And Income Fund reported total debt of $315.00M.

How much cash does Cohen & Steers Duration Preferred And Income Fund have on hand?

Cohen & Steers Duration Preferred And Income Fund reported $1.71M in cash and cash equivalents in its most recent financial results.

What is Cohen & Steers Duration Preferred And Income Fund’s dividend yield?

Cohen & Steers Duration Preferred And Income Fund currently has a dividend yield of 8.42%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.