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Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

NYSE:LDPFinancial Services

$18.99+0.21%At closeAt close · Tue 20 Oct · ≈ AED 69.74 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	38.4	42.6	(85.4)	38.9	85.2	64.4	−24.4%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.3	1.4	(0.6)	(0.3)	0.5	(1.5)	−375.5%
Operating cash flow	53.2	46.8	57.9	34.5	44.6	30.2	−32.4%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	20.6	(3.6)	(21.8)	14.8	(2.1)	9.2	+531.6%
Dividends paid	(50.6)	(46.7)	(57.4)	(46.4)	(45.7)	(45.7)	+0.1%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(50.6)	(46.7)	(57.4)	(46.4)	(45.7)	(45.7)	+0.1%
Free cash flow	53.2	46.8	57.9	34.5	44.6	30.2	−32.4%
Net change in cash	2.6	0.0	0.5	(0.1)	0.5	0.7	+37.9%