Annual Total Assets
$1.78B$156.00M+9.60%
Summary
- Current Value
- As of today, PTA annual total assets is $1.78B, up +9.60% on
- Historical Performance
- PTA annual total assets is down -16.38% over the past 3 years, and down -16.38% over the past 5 years
- All-Time High Comparison
- PTA annual total assets is currently -16.38% below its historical high of $2.13B set on
- 3-Year Low Comparison
- PTA annual total assets is +9.60% above its 3-year low of $1.63B reached on
- Sector Comparison
- PTA annual total assets is higher than 58.18% of companies in Financial Services sector
Total Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Assets | $1.78B | +9.6% | -16.4% | -16.4% | -16.4% | |
| Quarterly Total Assets | $1.71B | -0.9% | -11.8% | -19.5% | -19.5% | |
| Price | $19.62 | +1.2% | +4.5% | -22.5% | – | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Non Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $612.41M | +0.6% | -12.2% | -12.2% | -12.2% | |
| Annual Shareholders Equity | $1.17B | +15.0% | -18.4% | -18.4% | -18.4% | |
| Annual Revenue | $243.11M | +10000.0% | +82.0% | +82.0% | +82.0% | |
| Annual EPS | $4.37 | +6342.9% | +84.4% | +84.4% | +84.4% | |
| PE Ratio | - | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | N/A | -1.5% |
| 5Y | $2.13B | -16.4% | |
| All | $2.13B | -16.4% |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | +9.6% | |
| 5Y | $1.63B | +9.6% | |
| All | $1.63B | +9.6% |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $1.78B | +9.6% | |
| $1.63B | -10.1% |
| Year | Value | Change |
|---|---|---|
| $1.81B | -15.1% | |
| $2.13B | - |
FAQ
What is the current annual total assets of PTA?
As of today, PTA annual total assets is $1.78B
What is 1-year change in PTA annual total assets?
PTA annual total assets is up +9.60% year-over-year
What is 3-year change in PTA annual total assets?
PTA annual total assets is down -16.38% over the past 3 years
How far is PTA annual total assets from its all-time high?
PTA annual total assets is currently -16.38% below its historical high of $2.13B set on October 31, 2021
How does PTA annual total assets rank versus sector peers?
PTA annual total assets is higher than 58.18% 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 Total Assets
$1.71B$67.15M-3.77%
Summary
- Current Value
- As of today, PTA quarterly total assets is $1.71B, down -3.77% on
- Historical Performance
- PTA quarterly total assets is down -0.88% year-over-year, and down -11.84% over the past 3 years
- All-Time High Comparison
- PTA quarterly total assets is currently -19.53% below its historical high of $2.13B set on
- 3-Year Low Comparison
- PTA quarterly total assets is +5.47% above its 3-year low of $1.63B reached on
- Sector Comparison
- PTA quarterly total assets is higher than 57.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Assets | $1.71B | 0.0% | -0.9% | -11.8% | -19.5% | |
| Annual Total Assets | $1.78B | – | +9.6% | -16.4% | -16.4% | |
| Price | $19.62 | -4.2% | +1.2% | +4.5% | -22.5% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Non Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $610.54M | 0.0% | +0.2% | -12.4% | -12.4% | |
| Quarterly Book Value | $1.10B | 0.0% | -1.4% | -11.5% | -23.0% | |
| Quarterly Revenue | - | – | – | – | – | |
| Quarterly EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | N/A | -3.8% |
| 3Y | $1.81B | N/A | -5.2% |
| 5Y | $2.13B | -19.5% | |
| All | $2.13B | -19.5% |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at low | |
| 3Y | $1.63B | +5.5% | |
| 5Y | $1.63B | +5.5% | |
| All | $1.63B | +5.5% |
Quarterly Total Assets History
| Month | Value | Change |
|---|---|---|
| $1.71B | -3.8% | |
| $1.78B | +3.0% | |
| $1.73B | +6.4% | |
| $1.63B | -2.1% |
| Month | Value | Change |
|---|---|---|
| $1.66B | -8.2% | |
| $1.81B | -7.0% | |
| $1.94B | -8.7% | |
| $2.13B | - |
FAQ
What is the current quarterly total assets of PTA?
As of today, PTA quarterly total assets is $1.71B
What is PTA quarterly total assets most recent change?
PTA quarterly total assets was down -3.77% on April 30, 2025
What is 1-year change in PTA quarterly total assets?
PTA quarterly total assets is down -0.88% year-over-year
How far is PTA quarterly total assets from its all-time high?
PTA quarterly total assets is currently -19.53% below its historical high of $2.13B set on October 31, 2021
How does PTA quarterly total assets rank versus sector peers?
PTA quarterly total assets is higher than 57.19% 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
Total Assets Formula
Total Assets = +
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