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

Market Cap$560.94MMarket 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)+135%
5 Year+7%
1 Year-4%
1 Month-6%
$19.06
-1.19%
-0.23Today
Cohen & Steers Duration Preferred And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 19.292026-09-25
Cohen & Steers Duration Preferred And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.83%USD 19.652026-09-18
1 month-5.94%USD 20.512026-08-26
3 month-5.67%USD 20.452026-06-26
Year to date-3.59%USD 20.012025-12-31
1 year-4.47%USD 20.192025-09-25
3 year+43.34%USD 13.462023-09-26
5 year+6.69%USD 18.082021-09-24
Since inception+134.96%USD 8.212012-07-30

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

Market Cap

$560.94MMarket 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

10.14

Dividend

$1.57

Beta (Volatility)

0.41 (Low)

Price

$19.06

Volume

123,532.769

Open

$19.22

Previous Close

$19.29

Daily Range

$18.83 - $19.25

52-Week Range

$18.83 - $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, 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, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.02%, attracting income-focused investors
  • Net income for the latest quarter was $18.24 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $570 million, reflecting solid investor interest
  • Price per share currently at $19.61, within a 52-week range of $19.35 to $22.05
  • Operating income margin of 56.39% for the latest quarter, indicating efficient operations
AI Generated • Sep 22, 2026

Industry

Capital Markets

Sector

Financials

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

9.86%

Dividend Yield

8.15%

Payout Ratio

82.58%

Stock Overview

Market Cap

$560.94MMarket 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

123.53K

Avg. Volume

67.31K

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

$560.94MMarket 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 $19.06 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 $18.83 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 8.15%.

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