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

Current Price$20.61
Market Cap$598.74MMarket 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)+148%
5 Year+14%
1 Year+6%
1 Month-0%
Cohen & Steers Duration Preferred And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 20.592026-07-24
Cohen & Steers Duration Preferred And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2%USD 21.012026-07-17
1 month-0.06%USD 20.602026-06-24
3 month+0.67%USD 20.452026-04-24
Year to date+1.61%USD 20.262025-12-31
1 year+6.35%USD 19.362025-07-24
3 year+42.94%USD 14.402023-07-25
5 year+13.55%USD 18.132021-07-23
Since inception+147.63%USD 8.312012-07-30

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

Market Cap

$598.74MMarket 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)

$161.13M

Net Income (TTM)

$149.61M

EPS (TTM)

$2.21

P/E Ratio

9.30

Dividend

$1.57

Beta (Volatility)

0.40 (Low)

Price

$20.61

Volume

39,212.117

Open

$20.77

Previous Close

$20.59

Daily Range

$20.50 - $20.77

52-Week Range

$19.35 - $22.05

Estimated Earnings Date

Sep 8, 2025

LDP News

No articles available.

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About Cohen & Steers Duration Preferred And Income Fund

The Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-end investment fund focused on fixed income securities. Established in 2012, this fund primarily invests in preferred securities and debt instruments, targeting opportunities within the financial sector.

Products and Services
  • Investment in preferred securities across global markets
  • Focus on financial industry sectors, including banks and insurance
  • Utilization of derivatives to enhance investment strategies
Growth Outlook
  • Recent quarterly revenue reached $47 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 7.59%
  • Net income for the latest quarter was approximately $37 million
Financial Highlights
  • Market capitalization of approximately $602 million
  • Price-to-earnings (P/E) ratio of 9.37, suggesting potential value
  • Quarterly net income margin of 78.76%, reflecting operational efficiency
The Cohen & Steers Limited Duration Preferred and Income Fund, Inc. offers a unique investment opportunity for those interested in fixed income markets. The fund's strategy emphasizes a diversified portfolio of preferred securities, which can provide stable income streams. Recent financial performance highlights a robust revenue generation capability, with significant net income margins that underscore operational effectiveness. The fund's focus on the financial sector positions it well to capitalize on market dynamics, making it an intriguing option for investors seeking income-oriented investments.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

CEO

James Giallanza

Headquarters

New York City, NY 10017-1216, US

LDP Financials

Key Financial Metrics (TTM)

Gross Margin

90.65%

Operating Margin

100.00%

Net Income Margin

80.35%

Return on Equity

9.94%

Return on Capital

8.26%

Return on Assets

6.62%

Earnings Yield

10.75%

Dividend Yield

7.63%

Payout Ratio

70.95%

Stock Overview

Market Cap

$598.74MMarket 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

39.21K

Avg. Volume

57.04K

Financials (TTM)

Gross Profit

$146.29M

Operating Income

$184.15M

EBITDA

$184.02M

Operating Cash Flow

$74.28M

Capital Expenditure

-$13.00

Free Cash Flow

$74.28M

Cash & ST Invst.

$13.01M

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
Q22024-06-30222.8%
Q42024-12-3124.3%
Q22025-06-30-26.3%
Q42025-12-3142.3%
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
Q22024-06-30-16.5%
Q42024-12-31-13.4%
Q22025-06-30-30.9%
Q42025-12-3135.1%

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

$47.07M

+320.9%

Gross Profit

$43.25M

+464.1%

Gross Margin

91.88%

N/A

Market Cap

$598.74MMarket 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

$37.08M

-32.3%

EBITDA

$44.90M

-30.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$13.01M

-35.7%

Total Debt

$315.00M

-1.7%

Accounts Receivable

$12.60M

-15.8%

Inventory

$0.00

N/A

Long Term Debt

$315.00M

+0.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

6.62%

N/A

Return on Invested Capital

8.26%

N/A

Free Cash Flow

$20.34M

+66.8%

Operating Cash Flow

$20.34M

+66.8%

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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 $20.59 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 $19.35 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 7.63%.

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