Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,281 | $12,750 | $11,679 | $12,198 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $73 | $135 | $329 |
| Total Curr. Assets | $13,298 | $12,823 | $11,815 | $12,527 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $426,167 | $1,330,225 | $380,129 | $1,224,259 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $888,125 | $0 | $904,114 | $0 |
| Total NC Assets | $1,314,291 | $1,330,225 | $1,284,242 | $1,224,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,327,589 | $1,343,047 | $1,296,057 | $1,236,786 |
| Liabilities | – | – | – | – |
| Payables | $11,034 | $6,374 | $2,162 | $2,851 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3,540 | $0 |
| Total Curr. Liab. | $11,034 | $6,374 | $5,702 | $2,851 |
| LT Debt | $502,000 | $502,000 | $502,000 | $502,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $674 | $634 | $0 | $0 |
| Total NC Liab. | $502,674 | $502,634 | $502,000 | $502,000 |
| Other Liabilities | $0 | $0 | $0 | $653 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $513,708 | $509,007 | $507,702 | $505,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $241,322 |
| Common Stock | $482 | $482 | $482 | $482 |
| Retained Earnings | -$158,639 | -$138,480 | -$184,249 | -$241,322 |
| AOCI | $0 | $0 | $0 | -$241,322 |
| Other Equity | $972,038 | $972,038 | $972,123 | $972,123 |
| Total Equity | $813,881 | $834,040 | $788,356 | $731,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,327,589 | $1,343,047 | $1,296,057 | $1,236,786 |
| Net Debt | $502,000 | $502,000 | $502,000 | $502,000 |