Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $17 | $17 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$19 | -$17 | -$17 | -$56 |
| Total Curr. Assets | $0 | $7 | $7 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $732 | $708 | $676 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $732 | $708 | $676 |
| Other Assets | $732 | $0 | $0 | $0 |
| Total Assets | $732 | $739 | $715 | $683 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | $0 | $0 |
| Total Curr. Liab. | $0 | $3 | $3 | $2 |
| LT Debt | $276 | $276 | $276 | $276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$276 | $0 | $3 | $0 |
| Total NC Liab. | $0 | $277 | $280 | $276 |
| Other Liabilities | $283 | $0 | -$3 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $283 | $280 | $280 | $278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$46 | -$35 | -$60 | -$90 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $449 | $459 | $435 | $405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $732 | $739 | $715 | $683 |
| Net Debt | $265 | $259 | $259 | $221 |