What does unamortized discount and issuance costs mean?

This represents the unamortized portion of debt discounts and issuance costs, which are contra-liability accounts reducing the carrying value of long-term debt. It reflects the historical costs incurred to access capital markets. Monitoring this provides clarity on the effective interest expense and the true economic burden of the firm's debt obligations.

Cohen & Steers CNS Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

LPL Financial HoldingsLPLA

$10.4M—

Blackstone Secured Lending FundBXSL

$18.7M-8.8%

Other financials

Income statement

See full

Revenue$145.6M+8.3%

Operating income$50.1M+10.9%

Net income$42.4M+6.5%

EPS (diluted)$0.82+6.5%

Balance sheet

See full

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

See full

Operating cash flow-$51.4M+52.9%

CapEx$282.0K-83.2%

Free cash flow-$69.8M-357%

Valuation

See full

Market cap$3.85B-21.4%

Enterprise value$3.93B-20.9%

P/E24.7×-6.5×

P/S6.8×-2.5×

Profitability

See full

Operating margin32.2%-1.4pp

Net margin27.5%-2.2pp

FCF margin-22.5%-48.0pp

Returns & leverage

See full

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:DeferredFinanceCostsGross.

The official record: Cohen & Steers’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cohen & Steers's unamortized discount and issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cohen & Steers's unamortized discount and issuance costs?: Cohen & Steers (CNS) reported unamortized discount and issuance costs of $400K in Q3 2025.
What does unamortized discount and issuance costs mean?: This represents the unamortized portion of debt discounts and issuance costs, which are contra-liability accounts reducing the carrying value of long-term debt. It reflects the historical costs incurred to access capital markets. Monitoring this provides clarity on the effective interest expense and the true economic burden of the firm's debt obligations.