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

Market Cap$598.16MMarket 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)+149%
5 Year+14%
1 Year+3%
1 Month+1%
$20.49
-0.29%
-0.06Today
After hours$20.51+$0.02 (+0.10%)
Cohen & Steers Duration Preferred And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 20.572026-09-04
Cohen & Steers Duration Preferred And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.53%USD 20.682026-08-28
1 month+0.64%USD 20.442026-08-05
3 month+1.56%USD 20.252026-06-05
Year to date+2.16%USD 20.142025-12-31
1 year+2.91%USD 19.992025-09-04
3 year+46.96%USD 14.002023-09-05
5 year+13.89%USD 18.062021-09-03
Since inception+148.96%USD 8.262012-07-30

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

Market Cap

$598.16MMarket 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

9.29

Dividend

$1.57

Beta (Volatility)

0.40 (Low)

Price

$20.49

Volume

64,455.509

Open

$20.47

Previous Close

$20.57

Daily Range

$20.45 - $20.60

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

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-end investment fund focused on fixed income securities. Established in 2012, the 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 7.69%
  • Net income for the latest quarter was approximately $37 million
Financial Highlights
  • Market capitalization of approximately $594 million
  • Price-to-earnings (P/E) ratio of 9.25, suggesting potential value
  • Quarterly net income margin of 78.76% reflects operational efficiency
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. operates with a clear focus on fixed income investments, particularly in preferred securities. The fund's strategy is designed to capitalize on opportunities within the financial sector, leveraging a diverse portfolio that includes various debt instruments. The use of derivatives, such as interest rate swaps, further enhances the fund's ability to navigate market dynamics effectively. The growth outlook appears promising, with recent quarterly revenue demonstrating a significant increase, alongside a robust dividend yield. The fund's financial health is underscored by a strong net income margin, indicating effective management and operational efficiency. Investors may find the current P/E ratio appealing, suggesting potential for value appreciation in the context of the broader market. Overall, Cohen & Steers Limited Duration Preferred and Income Fund, Inc. presents a compelling option for those interested in fixed income investment strategies.
AI Generated • Aug 23, 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

10.76%

Dividend Yield

7.64%

Payout Ratio

82.58%

Stock Overview

Market Cap

$598.16MMarket 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

64.46K

Avg. Volume

56.84K

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

$598.16MMarket 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

7.24%

N/A

Free Cash Flow

$25.99M

+9.3%

Operating Cash Flow

$25.99M

+9.3%

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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 $20.57 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 7.64%.

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