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 | $3,564 | $1,999 | $2,230 | $24 |
| Short-Term Investments | $3,697 | $3,219 | $4,334 | $3,982 |
| Receivables | $5,417 | $4,747 | $5,043 | $5,421 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,678 | -$4,747 | -$6,565 | -$3,982 |
| Total Curr. Assets | $0 | $107 | $5,043 | $5,445 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $382,605 | $373,025 | $367,875 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6,133 | $0 |
| Total NC Assets | $0 | $382,605 | $379,158 | $367,875 |
| Other Assets | $393,801 | $6,344 | $0 | $2,142 |
| Total Assets | $393,801 | $389,056 | $384,201 | $375,462 |
| Liabilities | – | – | – | – |
| Payables | $0 | $668 | $1,844 | $1,023 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $238 | $0 |
| Total Curr. Liab. | $0 | $668 | $2,081 | $1,023 |
| LT Debt | $129,000 | $129,000 | $129,000 | $129,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$129,000 | $423 | $2,285 | $704 |
| Total NC Liab. | $0 | $129,423 | $131,285 | $129,704 |
| Other Liabilities | $134,491 | $0 | -$2,081 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134,491 | $130,091 | $131,285 | $130,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285,410 | $285,410 | $285,267 | $285,267 |
| Retained Earnings | -$26,100 | -$26,445 | -$32,351 | -$40,532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $259,310 | $258,965 | $252,916 | $244,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393,801 | $389,056 | $384,201 | $375,462 |
| Net Debt | $125,436 | $127,001 | $126,770 | $128,976 |