Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Tangible Net Worth Ratio
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Tangible Net Worth Ratio of 100.0% as of April 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($1.10 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Cohen & Steers Tax-Advantaged Preferred (PTA) shareholders funds for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Tangible Net Worth Ratio (2020–2024)
This chart shows how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Tangible Net Worth Ratio has changed across 5 annual periods from 2020 to 2024. As of April 2025, the ratio stands at 100.0%, reflecting net assets of $1.10 Billion with intangible assets of $0.00 USD. Also explore Cohen & Steers Tax-Advantaged Preferred equity growth rate to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Cohen & Steers Tax-Advantaged Preferred market cap and net worth.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | $1.17 Billion | $0.00 | $1.78 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | $1.02 Billion | $0.00 | $1.63 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | $1.11 Billion | $0.00 | $1.81 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | $1.43 Billion | $0.00 | $2.13 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | $1.25 Billion | $0.00 | $1.58 Billion | — |