Cohen & Steers Select Preferred and Income Fund, Inc.
PSF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $2 | $0 |
| Short-Term Investments | $4 | $3 | $4 | $4 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13 | -$5 | -$7 | -$4 |
| Total Curr. Assets | $0 | $0 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $383 | $373 | $368 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6 | $0 |
| Total NC Assets | $0 | $383 | $379 | $368 |
| Other Assets | $394 | $6 | $0 | $2 |
| Total Assets | $394 | $389 | $384 | $375 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $1 | $2 | $1 |
| LT Debt | $129 | $129 | $129 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$129 | $0 | $2 | $1 |
| Total NC Liab. | $0 | $129 | $131 | $130 |
| Other Liabilities | $134 | $0 | -$2 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134 | $130 | $131 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285 | $285 | $285 | $285 |
| Retained Earnings | -$26 | -$26 | -$32 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $259 | $259 | $253 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $394 | $389 | $384 | $375 |
| Net Debt | $125 | $127 | $127 | $129 |