Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $295 | $65 |
| Short-Term Investments | – | $0 | $0 | $1,740 |
| Receivables | – | $1,917 | $818 | $1,141 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$1,917 | $0 | -$1,740 |
| Total Curr. Assets | – | $0 | $1,113 | $1,206 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $330,254 | $317,923 | $295,357 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$330,254 | $2,090 | $1,741 |
| Total NC Assets | – | $0 | $320,013 | $297,098 |
| Other Assets | – | $332,172 | $0 | $0 |
| Total Assets | – | $332,172 | $321,126 | $298,304 |
| Liabilities | – | – | – | – |
| Payables | – | $851 | $540 | $222 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$851 | $246 | $0 |
| Total Curr. Liab. | – | $0 | $786 | $222 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $786 | $239 |
| Total NC Liab. | – | $0 | $786 | $239 |
| Other Liabilities | – | $1,121 | -$786 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,121 | $786 | $461 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $292,106 | $309,770 | $309,072 |
| Retained Earnings | – | $38,945 | $10,570 | -$11,229 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $331,051 | $320,340 | $297,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $332,172 | $321,126 | $298,304 |
| Net Debt | $0 | $0 | -$295 | -$65 |