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FOF
$13.69+$0.26 (+1.94%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$373.0M
28M shares
52-week range
$12.50 – $15.04
47% from low
Exchange
NYSE
FUND
Borrow rate
2.60%
Moderate
Price (6 mo)
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Change$-0.88
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$34.5M | $82.8M | −$6.2M | $54.0M | $13.3M | $4.1M | $60.6M | $34.8M |
| Cost of revenue | $3.4M | $3.4M | $3.0M | $3.6M | $3.1M | $32.7M | $3.0M | $3.2M |
| Gross profit | −$37.9M | $79.4M | −$9.2M | $50.4M | $10.3M | −$28.6M | $60.6M | $31.6M |
| Gross margin | 109.9% | 95.9% | 148.6% | 93.4% | 77.1% | -694.6% | 100.0% | 90.7% |
| R&D | $0 | $5 | $0 | $0 | −$5 | $0 | $0 | $0 |
| Operating income | −$34.5M | $82.8M | $4.3M | $66.0M | −$69.2M | −$62.7M | $60.6M | $63.0M |
| EBITDA | −$34.5M | $82.8M | $4.3M | $66.0M | −$69.2M | $130.9M | $60.6M | $63.0M |
| Net income | −$34.5M | $82.8M | $4.3M | $66.0M | −$69.2M | $34.1M | $60.6M | $63.0M |
| Net margin | 100.0% | 100.0% | -69.4% | 122.1% | -518.7% | 827.5% | 100.0% | 180.8% |
| EPS (diluted) | -1.27 | 3.04 | 0.16 | 2.41 | -2.52 | 1.24 | 2.19 | 2.27 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$4.94
Price
$13.69
Implied downside
-64%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | $13.69 | +1.94% | $379M | — |
| ASGLiberty All-Star Growth Fund, Inc. | $5.39 | +1.32% | $343M | — |
| AWPabrdn Global Premier Properties Fund | $11.93 | +0.00% | $365M | — |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $6.02 | +1.86% | $388M | — |
| HAMVXHarbor Mid Cap Value Fund |
Cohen & Steers Closed End Opportunity Fund
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.
www.cohenandsteers.com- IPO / List date
- Nov 21, 2006
Held by traders on TradeandTell
No one on the platform currently holds FOF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in FOF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.54% ($0.35/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-08 | $0.0870 | 2026-09-30 |
| 2026-08-11 | $0.0870 | 2026-08-31 |
| 2026-07-14 | $0.0870 | 2026-07-31 |
| 2026-06-09 | $0.0870 | 2026-06-30 |
| 2026-05-12 | $0.0870 | 2026-05-29 |
| 2026-04-14 | $0.0870 | 2026-04-30 |
| 2026-03-10 | $0.0870 | 2026-03-31 |
| 2026-02-10 | $0.0870 | 2026-02-27 |
| 2026-01-13 | $0.0870 | 2026-01-30 |
| 2025-12-09 | $0.0870 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded FOF yet.
