Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) - Total Liabilities
Based on the latest financial reports, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has total liabilities worth $610.54 Million USD as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Cohen & Steers Tax-Advantaged Preferred to track the company's year-over-year net asset growth rate.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Total Liabilities Trend (2020–2024)
This chart illustrates how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's total liabilities have evolved over time, based on quarterly financial data. See PTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Competitors by Total Liabilities
The table below lists competitors of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥757.86 Million |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥1.94 Billion |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
China | CN¥1.56 Billion |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
USA | $1.93 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥1.65 Billion |
|
Sabine Royalty Trust
NYSE:SBR
|
USA | $1.43 Million |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥271.65 Million |
|
Chang Wah Electromaterials Inc
TW:8070
|
Taiwan | NT$17.92 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PTA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below shows the annual total liabilities of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $612.41 Million | +0.56% |
| 2023-10-31 | $608.99 Million | -12.98% |
| 2022-10-31 | $699.79 Million | +0.37% |
| 2021-10-31 | $697.24 Million | +112.52% |
| 2020-10-31 | $328.09 Million | -- |
About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred secu… Read more