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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Post by mrpanickon Oct 01, 2014 8:21pm
222 Views
Post# 22989171

Hedgie: Don't hold your breath waiting for refi scare

Hedgie: Don't hold your breath waiting for refi scareHedgie, Petroamerica is an underleveraged company with great cash flow.  Just about any major bank would be delighted to have them as a customer.  They have 64 mil in cash and 32 mil in debt.  Even by the company's overly conservative projections, cash is going to remain flat to higher.  This is a company that's going to exit the year with a cash flow run rate of close to 150 mil.  Even with their aggressive drilling program, PTA is a cash cow.  They will refinance the bonds with a more flexible standard bank credit line at much lower rates.  They gave bond buyers 20 cent warrants, but that was back when PTA was a struggling startup.  No such incentives will be needed this time around as management has made clear with past statements.
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