- NEUTRAL
Quarterly Revenue Cohen & Steers Closed-End Opportunity Fund Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit Cohen & Steers Closed-End Opportunity Fund Inc Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
12.27-0.23(-1.84%)
109.4K
XNYS Volume
XNYS 05 Oct, 2026 5:30 PM (EDT)
Dividend
Cohen & Steers Closed-End Opportunity Fund Inc has an upcoming dividend of $0.087 per share due on 08 Dec 2026See detailsCohen & Steers Closed-End Opportunity Fund Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Cohen & Steers Closed-End Opportunity Fund Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Jun '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | |||||||||
Operating Profit | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | 27.5 | 27.5 | 27.4 | 27.4 | 27.4 | 27.3 | 27.2 | 27.2 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Cohen & Steers Closed-End Opportunity Fund Inc competitor comparison and performance snapshot within industry
Cohen & Steers Closed-End Opportunity Fund Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Cohen & Steers Closed-End Opportunity Fund Inc Dec-2025 Annual Revenue is $63 Million which is growth of 3.9% YoY.
- POSITIVE
Annual Net Profit Cohen & Steers Closed-End Opportunity Fund Inc Dec-2025 Annual Net Profit is $63 Million which is growth of 3.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | 71.1% | 63 | 60.6 | 34.1 | -69.2 | 66 | 4.3 | 82.8 | -34.5 | 55.5 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | - | - | |||||||||||
Operating Profit Ann. | - | - | - | - | - | -69.2 | 66 | 4.3 | 82.8 | -34.5 | 55.5 | ||
- | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | 71.1% | 63 | 60.6 | 34.1 | -69.2 | 66 | 4.3 | 82.8 | -34.5 | 55.5 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
- | 71.1% | 63 | 60.6 | 34.1 | -69.2 | 66 | 4.3 | 82.8 | -34.5 | 55.5 | |||
Diluted NI Avail to Com Stockholders Ann. | - | 71.1% | 63 | 60.6 | 34.1 | -69.2 | 66 | 4.3 | 82.8 | -34.5 | 55.5 | ||
EPS Ann. | - | 63% | 2.3 | 2.2 | 1.2 | -2.5 | 2.4 | 0.2 | 3 | -1.3 | 2 | ||
Diluted EPS Ann. | - | 63% | 2.3 | 2.2 | 1.2 | -2.5 | 2.4 | 0.2 | 3 | -1.3 | 2 | ||
Number Of Shares End | - | - | - | - | 27.5 | 27.4 | 27.4 | 27.2 | 27.2 | 27.2 | - | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | 71.1% | 63 | 60.6 | 34.1 | -69.2 | 66 | 4.3 | 82.8 | -34.5 | 55.5 | ||
Normalized Income Ann. | - | 71.1% | 63 | 60.6 | 34.1 | -69.2 | 66 | 4.3 | 82.8 | -34.5 | 55.5 | ||
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
4%
2Y CAGR
35.9%
5Y CAGR
71.1%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
4%
2Y CAGR
35.9%
5Y CAGR
71.1%
Net Profit Annual growth is lower than historical averages.
Cohen & Steers Closed-End Opportunity Fund Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Cohen & Steers Closed-End Opportunity Fund Inc Dec-2025 Total Shareholders Fund is $367 Million which is growth of 10.7% YoY.
- POSITIVE
Total Assets Cohen & Steers Closed-End Opportunity Fund Inc Dec-2025 Total Assets is $367 Million which is growth of 10.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.9% | 0.8% | 366.9 | 332.2 | 298.3 | 291.9 | 388.4 | 352.2 | 376.7 | 318.9 | 381.9 | ||
-24.6% | -37.3% | 0.3 | 1.1 | 0.5 | 0.7 | 0.3 | 3.1 | 3.7 | 0.4 | 0.5 | ||
8% | 1% | 366.6 | 331.1 | 297.8 | 291.2 | 388.1 | 349.1 | 373 | 318.5 | 381.4 | ||
Total Capitalization Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Assets Ann. | 8% | 1% | 366.6 | 331.1 | 297.8 | 291.2 | 388.1 | 349.1 | 373 | 318.5 | 381.4 | |
Working Capital Ann. | - | - | - | - | - | |||||||
Invested Capital Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Book Value Ann. | 8% | 1% | 366.6 | 331.1 | 297.8 | 291.2 | 388.1 | 349.1 | 373 | 318.5 | 381.4 | |
Borrowings Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 0.5% | 0.4% | 27.8 | 27.7 | 27.5 | 27.4 | 27.4 | 27.2 | 27.2 | 27.2 | 27.2 | |
Number Of Shares End | - | - | - | - | 27.5 | 27.4 | 27.4 | 27.2 | 27.2 | 27.2 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
10.4%
2Y CAGR
10.9%
3Y CAGR
7.9%
5Y CAGR
0.8%
7Y CAGR
2%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
10.7%
2Y CAGR
11%
3Y CAGR
8%
5Y CAGR
1%
7Y CAGR
2%
Total ShareHolders Funds Annual growth is higher than historical averages.
Cohen & Steers Closed-End Opportunity Fund Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Cohen & Steers Closed-End Opportunity Fund Inc Book Value Per Share is $13 which is growth of 10.1% YoY.
- NEUTRAL
ROE Cohen & Steers Closed-End Opportunity Fund Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 19.23% | 11.56% | -20.34% | 17.81% | 1.18% | 23.80% | -9.84% | 14.53% | |
ROE Ann. % | - | - | - | 19.27% | 11.58% | -20.37% | 17.90% | 1.19% | 23.94% | -9.85% | 14.55% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0.2 | 0.1 | - | 0.2 | 0 | 0.2 | - | 0.2 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Cohen & Steers Closed-End Opportunity Fund Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEUTRAL
Cash From Operating Activity Cohen & Steers Closed-End Opportunity Fund Inc Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.
- NEUTRAL
Net Cash Flow Cohen & Steers Closed-End Opportunity Fund Inc Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Cash Plus Cash Eqv. Begin Of Year Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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