Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $65 | $251 | $234 |
| Short-Term Investments | $0 | $1,740 | $0 | $0 |
| Receivables | $1,917 | $1,141 | $1,199 | $812 |
| Inventory | $0 | $0 | $3,518 | $3,138 |
| Other Curr. Assets | -$1,917 | -$1,740 | -$3,518 | -$3,138 |
| Total Curr. Assets | $0 | $1,206 | $1,450 | $1,046 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $330,254 | $295,357 | $290,451 | $387,340 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$330,254 | $1,741 | $0 | $0 |
| Total NC Assets | $0 | $297,098 | $290,451 | $387,340 |
| Other Assets | $332,172 | $0 | $1 | $1 |
| Total Assets | $332,172 | $298,304 | $291,903 | $388,388 |
| Liabilities | – | – | – | – |
| Payables | $851 | $222 | $451 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$851 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $222 | $451 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $239 | $242 | $0 |
| Total NC Liab. | $0 | $239 | $242 | $308 |
| Other Liabilities | $1,121 | $0 | -$208 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,121 | $461 | $693 | $308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292,106 | $309,072 | $325,258 | $336,322 |
| Retained Earnings | $38,945 | -$11,229 | -$34,048 | $51,757 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $331,051 | $297,843 | $291,209 | $388,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332,172 | $298,304 | $291,903 | $388,388 |
| Net Debt | $0 | -$65 | -$251 | -$234 |