PTA (COHEN & STEERS TAX-ADV PRD SEC AND) Total Liabilities: $633.5 Mil (As of Apr. 2026)

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PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
30 GF Score
Price $18.83
! 4 Warning Signs
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What is COHEN & STEERS TAX-ADV PRD SEC AND Total Liabilities?

COHEN & STEERS TAX-ADV PRD SEC AND PTA +0.13% 30 Total Liabilities is $633.5 Mil as of Apr. 2026. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

COHEN & STEERS TAX-ADV PRD SEC AND's Total Liabilities for the quarter that ended in Apr. 2026 was $633.5 Mil.

COHEN & STEERS TAX-ADV PRD SEC AND's quarterly Total Liabilities increased from Apr. 2025 ($610.54 Mil) to Oct. 2025 ($614.47 Mil) and increased from Oct. 2025 ($614.47 Mil) to Apr. 2026 ($633.46 Mil).

COHEN & STEERS TAX-ADV PRD SEC AND's annual Total Liabilities increased from Oct. 2023 ($608.99 Mil) to Oct. 2024 ($612.41 Mil) and increased from Oct. 2024 ($612.41 Mil) to Oct. 2025 ($614.47 Mil).

COHEN & STEERS TAX-ADV PRD SEC AND Total Liabilities Related Terms

COHEN & STEERS TAX-ADV PRD SEC AND Total Liabilities Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's Total Liabilities can be seen below:

* 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.

COHEN & STEERS TAX-ADV PRD SEC AND Total Liabilities Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial 697.24 699.79 608.99 612.41 614.47

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 609.51 612.41 610.54 614.47 633.46
PTA
30GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS TAX-ADV PRD SEC AND Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

COHEN & STEERS TAX-ADV PRD SEC AND's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=1784.385-1169.918
=614.5

COHEN & STEERS TAX-ADV PRD SEC AND's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=1779.679-1146.217
=633.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $633.5 Mil mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a Total Liabilities of $633.5 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for COHEN & STEERS TAX-ADV PRD SEC AND and its competitors.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Total Liabilities too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Total Liabilities is $633.5 Mil. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's Total Liabilities compare to EVV and OCSL?
COHEN & STEERS TAX-ADV PRD SEC AND's Total Liabilities of $633.5 Mil 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. COHEN & STEERS TAX-ADV PRD SEC AND's current Total Liabilities is $633.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current Total Liabilities of $633.5 Mil. The current Total Liabilities is $633.5 Mil. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Total Liabilities is $633.5 Mil as of Apr. 2026. 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.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
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