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. Also explore PTA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and overall valuation, see PTA market cap.
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. See Cohen & Steers Tax-Advantaged Preferred free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |