Annual Shareholders Equity
$1.17B$663.28K+0.06%
Summary
- Current Value
- As of today, PTA annual shareholders equity is $1.17B, up +0.06% on
- Historical Performance
- PTA annual shareholders equity is up +5.52% over the past 3 years, and down -18.39% over the past 5 years
- All-Time High Comparison
- PTA annual shareholders equity is currently -18.39% below its historical high of $1.43B set on
- 3-Year Low Comparison
- PTA annual shareholders equity is +15.07% above its 3-year low of $1.02B reached on
- Sector Comparison
- PTA annual shareholders equity is higher than 72.69% of companies in Financial Services sector
Shareholders Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Shareholders Equity | $1.17B | +0.1% | +5.5% | -18.4% | -18.4% | |
| Quarterly Shareholders Equity | $1.17B | +0.1% | +5.5% | -18.4% | -18.4% | |
| Price | $19.60 | -0.1% | +4.4% | -23.4% | – | |
| Annual Total Assets | $1.78B | +0.1% | -1.3% | -16.3% | -16.3% | |
| Annual Total Liabilities | $614.47M | +0.3% | -12.2% | -11.9% | -11.9% | |
| Annual Retained Earnings | -$183.41M | +1.4% | +27.3% | -360.2% | -360.2% | |
| Annual Book Value | $1.17B | +0.1% | +5.5% | -18.4% | -18.4% | |
| PB Ratio | 0.93 | – | – | – | – | |
| Market Cap | $1B | – | – | – | – |
Shareholders Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | at high | |
| 5Y | $1.43B | -18.4% | |
| All | $1.43B | -18.4% |
Shareholders Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | +15.1% | |
| 5Y | $1.02B | +15.1% | |
| All | $1.02B | +15.1% |
Shareholders Equity History
| Year | Value | Change |
|---|---|---|
| $1.17B | +0.1% | |
| $1.17B | +15.0% | |
| $1.02B | -8.3% |
| Year | Value | Change |
|---|---|---|
| $1.11B | -22.7% | |
| $1.43B | - |
FAQ
What is the current annual shareholders equity of PTA?
As of today, PTA annual shareholders equity is $1.17B
What is 1-year change in PTA annual shareholders equity?
PTA annual shareholders equity is up +0.06% year-over-year
What is 3-year change in PTA annual shareholders equity?
PTA annual shareholders equity is up +5.52% over the past 3 years
How far is PTA annual shareholders equity from its all-time high?
PTA annual shareholders equity is currently -18.39% below its historical high of $1.43B set on October 31, 2021
How does PTA annual shareholders equity rank versus sector peers?
PTA annual shareholders equity is higher than 72.69% of companies in Financial Services sector
When is PTA next annual earnings release?
As of today, the next annual earnings release for PTA has not been scheduled
Quarterly Shareholders Equity
$1.17B$65.95M+5.97%
Summary
- Current Value
- As of today, PTA quarterly shareholders equity is $1.17B, up +5.97% on
- Historical Performance
- PTA quarterly shareholders equity is up +0.06% year-over-year, and up +5.52% over the past 3 years
- All-Time High Comparison
- PTA quarterly shareholders equity is currently -18.39% below its historical high of $1.43B set on
- 3-Year Low Comparison
- PTA quarterly shareholders equity is +15.07% above its 3-year low of $1.02B reached on
- Sector Comparison
- PTA quarterly shareholders equity is higher than 72.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Shareholders Equity | $1.17B | 0.0% | +0.1% | +5.5% | -18.4% | |
| Annual Shareholders Equity | $1.17B | – | +0.1% | +5.5% | -18.4% | |
| Price | $19.60 | -4.5% | -0.1% | +4.4% | -23.4% | |
| Quarterly Total Assets | $1.78B | 0.0% | +0.1% | -1.3% | -16.3% | |
| Quarterly Total Liabilities | $614.47M | 0.0% | +0.3% | -12.2% | -11.9% | |
| Quarterly Retained Earnings | -$183.41M | 0.0% | +1.4% | +27.3% | -360.2% | |
| Quarterly Book Value | $1.17B | 0.0% | +0.1% | +5.5% | -18.4% | |
| PB Ratio | 0.93 | – | – | – | – | |
| Market Cap | $1B | – | – | – | – |
Quarterly Shareholders Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $1.17B | at high | |
| 5Y | $1.43B | -18.4% | |
| All | $1.43B | -18.4% |
Quarterly Shareholders Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | +6.0% | |
| 3Y | $1.02B | +15.1% | |
| 5Y | $1.02B | +15.1% | |
| All | $1.02B | +15.1% |
Quarterly Shareholders Equity History
| Month | Value | Change |
|---|---|---|
| $1.17B | +6.0% | |
| $1.10B | -5.6% | |
| $1.17B | +4.4% | |
| $1.12B | +10.2% | |
| $1.02B | -3.3% |
| Month | Value | Change |
|---|---|---|
| $1.05B | -5.2% | |
| $1.11B | -11.2% | |
| $1.25B | -12.9% | |
| $1.43B | - |
FAQ
What is the current quarterly shareholders equity of PTA?
As of today, PTA quarterly shareholders equity is $1.17B
What is PTA quarterly shareholders equity most recent change?
PTA quarterly shareholders equity was up +5.97% on October 31, 2025
What is 1-year change in PTA quarterly shareholders equity?
PTA quarterly shareholders equity is up +0.06% year-over-year
How far is PTA quarterly shareholders equity from its all-time high?
PTA quarterly shareholders equity is currently -18.39% below its historical high of $1.43B set on October 31, 2021
How does PTA quarterly shareholders equity rank versus sector peers?
PTA quarterly shareholders equity is higher than 72.78% of companies in Financial Services sector
When is PTA next earnings release?
As of today, the next earnings release for PTA has not been scheduled
Shareholders Equity Formula
Shareholders Equity = −
Data Sources & References
- PTA Official Website www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
- PTA Profile on Yahoo Finance finance.yahoo.com/quote/PTA
- PTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pta