Cohen & Steers Closed-End Opportunity Fund

(NYSE) FOF

Current Price$13.46

Market Cap$372.40M

Since IPO (2006)+267%

5 Year+44%

1 Year+18%

1 Month-3%

Cohen & Steers Closed-End Opportunity Fund Financials at a Glance

Market Cap

$372.40M

Revenue (TTM)

$61.61M

Net Income (TTM)

$123.59M

EPS (TTM)

$2.27

P/E Ratio

5.93

Dividend

$1.04

Beta (Volatility)

0.64 (Low)

Dividend

$1.04

Beta (Volatility)

0.64 (Low)

Price

$13.46

Volume

39,672.865

Open

$13.35

Price

$13.46

Volume

39,672.865

Open

$13.35

Previous Close

$13.46

Daily Range

$13.20 - $13.59

52-Week Range

$12.21 - $15.04

Estimated Earnings Date

Sep 19, 2025

Dividend

$1.04

Beta (Volatility)

0.64 (Low)

Price

$13.46

Volume

39,672.865

Open

$13.35

Previous Close

$13.46

Daily Range

$13.20 - $13.59

52-Week Range

$12.21 - $15.04

Estimated Earnings Date

Sep 19, 2025

FOF News

No articles available.

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About Cohen & Steers Closed-End Opportunity Fund

Industry

Capital Markets

Sector

Financials

CEO

James Giallanza

Headquarters

New York City, NY 10017-1216, US

FOF Financials

Key Financial Metrics (TTM)

Gross Margin

91%

Operating Margin

Net Income Margin

Return on Equity

18%

Return on Capital

17%

Return on Assets

17%

Earnings Yield

16.86%

Dividend Yield

7.76%

Payout Ratio

0.00%

Stock Overview

Market Cap

$372.40M

Shares Outstanding

27.67M

Volume

39.67K

Avg. Volume

61.48K

Financials (TTM)

Gross Profit

$31.58M

Operating Income

$62.98M

EBITDA

$62.98M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$7.18M

Total Debt

$0.00

Cohen & Steers Closed-End Opportunity Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$17.95M

+860.8%

Gross Profit

$16.26M

+3208.2%

Gross Margin

90.60%

N/A

Market Cap

$372.40M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$36.18M

+133.2%

EBITDA

$36.18M

+133.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$7.18M

+298.0%

Total Debt

$0.00

N/A

Accounts Receivable

$3.18M

+178.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

17.17%

N/A

Return on Invested Capital

17.17%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FOF

What is the current price of Cohen & Steers Closed-End Opportunity Fund?

Cohen & Steers Closed-End Opportunity Fund is trading at $13.46 per share.

What is the 52-week range for Cohen & Steers Closed-End Opportunity Fund?

Over the past 52 weeks, Cohen & Steers Closed-End Opportunity Fund has traded between $12.21 and $15.04.

How much debt does Cohen & Steers Closed-End Opportunity Fund have?

As of the most recent reporting period, Cohen & Steers Closed-End Opportunity Fund reported total debt of $0.00.

How much cash does Cohen & Steers Closed-End Opportunity Fund have on hand?

Cohen & Steers Closed-End Opportunity Fund reported $17.91K in cash and cash equivalents in its most recent financial results.

What is Cohen & Steers Closed-End Opportunity Fund’s dividend yield?

Cohen & Steers Closed-End Opportunity Fund currently has a dividend yield of 7.76%.

Cohen & Steers Closed-End Opportunity Fund

Cohen & Steers Closed-End Opportunity Fund Financials at a Glance

FOF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cohen & Steers Closed-End Opportunity Fund

FOF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cohen & Steers Closed-End Opportunity Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FOF

What is the current price of Cohen & Steers Closed-End Opportunity Fund?

What is the 52-week range for Cohen & Steers Closed-End Opportunity Fund?

How much debt does Cohen & Steers Closed-End Opportunity Fund have?

How much cash does Cohen & Steers Closed-End Opportunity Fund have on hand?

What is Cohen & Steers Closed-End Opportunity Fund’s dividend yield?

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