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Cohen & Steers CNS Closed-end funds — Total Revenue

Other product segments

Investment advisory and administration fees
$136.83M
Open-end funds
$77.35M+13.5%
Institutional accounts
$32.17M+6.0%
Other
$758K

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Other financials

Income statement

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Revenue$152.7M+12.2%
Operating income$52.8M+21.8%
Net income$49.3M+33.9%
EPS (diluted)$0.95+31.9%

Balance sheet

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Cash & equivalents$56.3M-14.9%
Total debt$136.3M-2.7%
Total equity$563.4M+11.0%
Total assets$854.7M+2.4%

Cash flow

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Operating cash flow-$51.4M+52.9%
CapEx$282.0K-83.2%
Free cash flow-$69.8M-357%

Valuation

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Market cap$4.34B+14.2%
Enterprise value$4.42B-20.9%
P/E25.8×+2.3×
P/S7.4×+0.4×

Profitability

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Operating margin32.9%-0.7pp
Net margin28.8%-1.0pp
FCF margin-22.5%-48.0pp

Returns & leverage

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Return on equity29.1%-6.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Cohen & Steers in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Cohen & Steers’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001284812-26-000045
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Investment vehicle:
Open-end funds$83,863$77,354
Institutional accounts34,54232,167
Closed-end funds27,23424,946
Total$145,639$134,467

Item 1. Financial Statements

FAQ

What is Cohen & Steers's closed-end funds — total revenue?
Cohen & Steers (CNS) reported closed-end funds — total revenue of $27.23M in Q1 2026.
How has Cohen & Steers's closed-end funds — total revenue changed year-over-year?
Cohen & Steers's closed-end funds — total revenue increased by 9.2% year-over-year, from $24.95M to $27.23M.
What is the long-term trend for Cohen & Steers's closed-end funds — total revenue?
Over 4 years (2021 to 2025), Cohen & Steers's closed-end funds — total revenue has grown at a -1.3% compound annual growth rate (CAGR), from $108.84M to $103.23M.
What does closed-end funds — total revenue mean?
This metric represents the total revenue generated specifically from the management and administration of closed-end investment funds. It reflects the firm's ability to capture management fees and other service-related income from this specific product structure, which typically features a fixed pool of capital. Monitoring this revenue stream helps investors assess the firm's market position and growth within the closed-end fund sector relative to its broader asset management portfolio.

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