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 | $11,604 | $17,134 | $17,486 | $55,535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,733 | $7,120 | $6,426 | $6,908 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$19,336 | -$17,070 | -$17,377 | -$55,535 |
| Total Curr. Assets | $0 | $7,184 | $6,534 | $6,908 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $732,196 | $707,993 | $675,708 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $732,196 | $707,993 | $675,708 |
| Other Assets | $732,129 | $0 | $0 | $256 |
| Total Assets | $732,129 | $739,380 | $714,527 | $682,873 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,421 | $2,800 | $1,552 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $424 | $435 |
| Total Curr. Liab. | $0 | $3,421 | $3,225 | $1,988 |
| LT Debt | $276,300 | $276,300 | $276,300 | $276,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$276,300 | $434 | $3,225 | $0 |
| Total NC Liab. | $0 | $276,734 | $279,525 | $276,300 |
| Other Liabilities | $283,248 | $0 | -$3,225 | $26 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $283,248 | $280,155 | $279,525 | $278,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205 | $205 | $205 | $205 |
| Retained Earnings | -$45,628 | -$35,286 | -$59,610 | -$90,053 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $494,305 | $494,305 | $494,407 | $494,407 |
| Total Equity | $448,882 | $459,224 | $435,002 | $404,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $732,129 | $739,380 | $714,527 | $682,873 |
| Net Debt | $264,696 | $259,166 | $258,814 | $220,765 |