Business Description
Cohen & Steers Closed-end Opp Fd Inc
NAICS : 523999
SIC : 6799
ISIN : US19248P1066
Share Class Description:
FOF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.65 | |||||
9-Day RSI | 23.74 | |||||
14-Day RSI | 30.29 | |||||
3-1 Month Momentum % | -0.44 | |||||
6-1 Month Momentum % | -2.49 | |||||
12-1 Month Momentum % | 4.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.95 | |||||
Dividend Payout Ratio | 0.45 | |||||
Forward Dividend Yield % | 7.95 | |||||
5-Year Yield-on-Cost % | 7.95 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 7.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 100 | |||||
ROE % | 17.65 | |||||
ROA % | 17.64 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.7 | |||||
PE Ratio without NRI | 5.7 | |||||
PS Ratio | 5.7 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
EV-to-Revenue | 5.7 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Graham-Number | 0.49 | |||||
Forward Rate of Return (Yacktman) % | -0.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cohen & Steers Closed-end Opp Fd Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 64.227 | ||
| EPS (TTM) ($) | 2.31 | ||
| Beta | 0.8898 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility % | 20.06 | ||
| 14-Day RSI | 30.29 | ||
| 14-Day ATR ($) | 0.156763 | ||
| 20-Day SMA ($) | 13.5395 | ||
| 12-1 Month Momentum % | 4.11 | ||
| 52-Week Range ($) | 12.5 - 15.04 | ||
| Shares Outstanding (Mil) | 27.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cohen & Steers Closed-end Opp Fd Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cohen & Steers Closed-end Opp Fd Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-05 | In 177 days | ||
| USD 0.087000 Cash Dividend | 2026-09-08 | 13.42 (+0.22%) | ||
| Second quarter earnings results for 2026 | 2026-09-04 | 13.42 (+0.22%) | ||
| USD 0.087000 Cash Dividend | 2026-08-11 | 13.76 (+0.81%) | ||
| USD 0.087000 Cash Dividend | 2026-07-14 | 13.86 (+0.07%) | ||
| USD 0.087000 Cash Dividend | 2026-06-09 | 13.74 (-0.79%) | ||
| USD 0.087000 Cash Dividend | 2026-05-12 | 14.17 (+0.07%) | ||
| General meeting for 2025 | 2026-04-22 10:00 | 13.68 (-0.40%) | ||
| USD 0.087000 Cash Dividend | 2026-04-14 | 13.56 (-0.07%) | ||
| USD 0.087000 Cash Dividend | 2026-03-10 | 13.76 (-1.71%) |
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Cohen & Steers Closed-end Opp Fd Inc Frequently Asked Questions
What is Cohen & Steers Closed-end Opp Fd Inc(FOF)'s stock price today?
The current price of FOF is $13.16. The 52 week high of FOF is $15.04 and 52 week low is $12.50.
When is next earnings date of Cohen & Steers Closed-end Opp Fd Inc(FOF)?
The next earnings date of Cohen & Steers Closed-end Opp Fd Inc(FOF) is 2027-03-04 Est..
Does Cohen & Steers Closed-end Opp Fd Inc(FOF) pay dividends? If so, how much?
The Dividend Yield %  of Cohen & Steers Closed-end Opp Fd Inc(FOF) is 7.95% (As of Today), Highest Dividend Payout Ratio of Cohen & Steers Closed-end Opp Fd Inc(FOF) was 6.53. The lowest was 0.35. And the median was 0.48. The  Forward Dividend Yield % of Cohen & Steers Closed-end Opp Fd Inc(FOF) is 7.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cohen & Steers Closed-end Opp Fd Inc
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