LDP (Cohen & Steers Duration Preferred &ome Fund,) Scaled Net Operating Assets: 1.00 (As of Dec. 2025)


LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
54 GF Score
Price $20.80
GF Value $20.56
Valuation Fairly Valued
! 8 Warning Signs
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What is Cohen & Steers Duration Preferred &ome Fund, Scaled Net Operating Assets?

Cohen & Steers Duration Preferred &ome Fund, LDP +0.31% 54 Scaled Net Operating Assets is 1.00 as of Dec. 2025. GuruFocus rates LDP with a GF Score™ of 54/100 and a GF Value™ of $20.56 (Fairly Valued). The stock has 8 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cohen & Steers Duration Preferred &ome Fund,'s operating assets for the quarter that ended in Dec. 2025 was $971.10 Mil. Cohen & Steers Duration Preferred &ome Fund,'s operating liabilities for the quarter that ended in Dec. 2025 was $2.61 Mil. Cohen & Steers Duration Preferred &ome Fund,'s Total Assets for the quarter that ended in Jun. 2025 was $972.13 Mil. Therefore, Cohen & Steers Duration Preferred &ome Fund,'s scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 1.00.

LDP
54GF Score
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Duration Preferred &ome Fund, Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cohen & Steers Duration Preferred &ome Fund,'s Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(971.104-2.607)/953.92
=1.02

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=972.815 - 1.711
=971.104

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=317.607 - 315 - 0
=2.607

Cohen & Steers Duration Preferred &ome Fund,'s Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(971.104-2.607)/972.126
=1.00

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=972.815 - 1.711
=971.104

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=317.607 - 315 - 0
=2.607

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 1.00 mean?
Cohen & Steers Duration Preferred &ome Fund, (LDP) has a Scaled Net Operating Assets of 1.00 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Cohen & Steers Duration Preferred &ome Fund, and its competitors.
Is Cohen & Steers Duration Preferred &ome Fund,'s Scaled Net Operating Assets too high?
Cohen & Steers Duration Preferred &ome Fund,'s current Scaled Net Operating Assets is 1.00. Overall, Cohen & Steers Duration Preferred &ome Fund, has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Duration Preferred &ome Fund,'s Scaled Net Operating Assets compare to NMCO and MHD?
Cohen & Steers Duration Preferred &ome Fund,'s Scaled Net Operating Assets of 1.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Cohen & Steers Duration Preferred &ome Fund, and its competitors. Cohen & Steers Duration Preferred &ome Fund,'s current Scaled Net Operating Assets is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Duration Preferred &ome Fund, stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, (LDP) is currently considered Fairly Valued. The stock's GF Value™ is $20.56, compared to a current price of $20.80 — trading 1.1% above its estimated fair value. The current Scaled Net Operating Assets is 1.00. Cohen & Steers Duration Preferred &ome Fund,'s overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Cohen & Steers Duration Preferred &ome Fund, (LDP), the current Scaled Net Operating Assets is 1.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Duration Preferred &ome Fund, (LDP) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, stock appears to be overvalued. The current stock price of $20.80 is trading 1.1% above its estimated GF Value™ of $20.56. GuruFocus considers Cohen & Steers Duration Preferred &ome Fund, to be Fairly Valued.

Key valuation signals for LDP:

  • Scaled Net Operating Assets: 1.00
  • GF Value™: $20.56 vs. price of $20.80 (1.1% above fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the LDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cohen & Steers Duration Preferred &ome Fund, Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a diversified closed-end management investment company. Its primary investment objective is high current income and capital appreciation is its secondary investment objective. The Fund invests at least its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies under normal market conditions.
54GF Score

Get the complete analysis for LDP

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.80
Price
$20.56
GF Value