Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Financials

The income statement of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) provides a comprehensive overview of its financial performance. It outlines the fund's revenue, expenses, and net income from stockholders. The income statement helps investors gauge the fund's profitability and assess its ability to generate consistent earnings. Additionally, it includes key financial indicators such as gross profit, EBIT (Earnings Before Interest and Taxes), and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). These indicators offer insights into the fund's operational efficiency and profitability before considering expenses, interest, and taxes.

The balance sheet of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) provides a snapshot of its financial position. It includes information about the fund's total assets, liabilities, and stockholders' equity. The balance sheet reflects the fund's financial health and its capacity to meet short-term and long-term obligations. Key elements in the balance sheet are cash equivalents, net debt, total debt, and total liabilities. Cash equivalents represent highly liquid assets that can be easily converted to cash. Net debt is the difference between the fund's total debt and cash equivalents. Stockholders' equity represents the residual interest in the fund's assets after deducting liabilities. It indicates the net worth of the fund and shareholders' claim on its assets.

In terms of cash flow, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) generates cash from operating, investing, and financing activities. Operating cash flow refers to the funds generated or utilized by the fund's core business operations. It includes cash received from investments and interest income, as well as cash paid for expenses and interest. Investing cash flow accounts for the purchase or sale of assets, such as securities or properties. It indicates the fund's investment activities and the cash flows associated with them. Financing cash flow reflects the funds obtained or repaid through external sources, such as issuing or repurchasing securities. It provides insights into the fund's capital structure and financing activities. Free cash flow, which is the difference between operating cash flow and capital expenditures, represents the funds available for distribution to stockholders, debt repayments, or further investments.

In conclusion, the financials of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) encompass the income statement, balance sheet, and cash flow statement. These financial statements help investors assess the fund's profitability, financial position, and cash flows. Key indicators such as EBIT, EBITDA, gross profit, net income from stockholders, cash equivalents, net debt, stockholders' equity, total assets, total debt, total liabilities, and various cash flow components provide a comprehensive understanding of the fund's financial performance.