Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,750 | $12,198 | $12,885 | $12,376 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $329 | $332 | $339 |
| Total Curr. Assets | $12,823 | $12,527 | $13,217 | $12,715 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,330,225 | $1,224,259 | $1,266,079 | $1,471,811 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,330,225 | $1,224,259 | $1,266,079 | $1,471,811 |
| Other Assets | $0 | $0 | $332 | $339 |
| Total Assets | $1,343,047 | $1,236,786 | $1,279,295 | $1,484,526 |
| Liabilities | – | – | – | – |
| Payables | $6,374 | $2,851 | $2,180 | $784 |
| 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. | $6,374 | $2,851 | $2,180 | $784 |
| 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. | $634 | $0 | $669 | $0 |
| Total NC Liab. | $502,634 | $502,000 | $502,669 | $502,000 |
| Other Liabilities | $0 | $653 | $0 | $760 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $509,007 | $505,504 | $504,849 | $503,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $241,322 | $196,692 | $0 |
| Common Stock | $482 | $482 | $481 | $473 |
| Retained Earnings | -$138,480 | -$241,322 | -$196,692 | $24,460 |
| AOCI | $0 | -$241,322 | -$196,692 | $0 |
| Other Equity | $972,038 | $972,123 | $970,658 | $956,049 |
| Total Equity | $834,040 | $731,282 | $774,446 | $980,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,343,047 | $1,236,786 | $1,279,295 | $1,484,526 |
| Net Debt | $502,000 | $502,000 | $502,000 | $502,000 |