Equities

Flaherty & Crumrine Dynamic Preferred and Income Fund

DFP:NYQ

Flaherty & Crumrine Dynamic Preferred and Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)19.06
  • Today's Change0.11 / 0.58%
  • Shares traded36.68k
  • 1 Year change+12.98%
  • Beta0.8815
Data delayed at least 15 minutes, as of Mar 27 2024 20:10 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek total return, with an emphasis on high current income. The Fund invests at least 80% of its Managed Assets in a portfolio of preferred and other income-producing securities issued by the United States (U.S.) and non-U.S. companies, including traditional preferred stock, hybrid and trust preferred securities that have characteristics of both equity and debt securities, contingent capital securities, subordinated debt, and senior debt. The Fund invests in various sectors, such as banking, financial services, insurance, utilities, energy, communication, and real estate investment trust (REIT). The investment manager of the Fund is Flaherty & Crumrine Incorporated.

  • Revenue in USD (TTM)46.73m
  • Net income in USD8.96m
  • Incorporated2012
  • Employees--
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Horizon Technology Finance Corp34.99m-17.18m375.39m0.00--1.16--10.73-0.4956-0.49561.139.710.0446--2.55---2.192.24-2.332.35-39.1729.27-49.1024.73----0.5879247.02-45.462.97-181.25----1.92
First Trust Enhanced Equity Income Fund-100.00bn-100.00bn376.58m--------------------------------------------------------------
Virtus Total Return Fund Inc27.08m-26.99m377.18m0.00--0.8789--13.93-0.3936-0.39360.39486.260.0402--6.47---4.011.10-4.031.1134.7949.69-99.6834.70--0.25440.3035707.0738.3913.07-364.54-----6.84
Invesco Advantage Municipal Income Tr II32.51m-415.03k377.45m0.00--0.902--11.61-0.0094-0.00940.73219.420.0442--4.87---0.05650.4451-0.05770.447553.7966.91-1.2811.08--0.97680.3885635.20-1.09-4.87-2,435.74-----7.23
BNY Mellon Strategic Municipals Inc28.61m1.80m377.48m--209.760.9621--13.200.02890.02890.45927.570.0444------0.79460.0610.80390.061277.9388.5317.901.46--1.380.2309---5.22-6.53101.61-10.53---9.46
PGIM Shrt Duratin Hgh Yld Opprtnts Fund30.74m26.27m379.72m--14.450.8926--12.351.061.061.2517.240.055--3.53--4.70--4.75--63.74--85.48------0.2271--21.37--193.81------
Eaton Vance Senior Floating-Rate Trust-100.00bn-100.00bn382.48m--------------------------------------------------------------
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc46.73m8.96m391.46m--43.710.9676--8.380.43610.43612.2819.700.0673--6.48--1.292.671.292.6755.6872.9219.1644.32--1.530.4058175.512.381.37110.36-----4.17
Saba Capital Income & Opprtnts Fund II26.36m17.51m392.49m--22.420.8392--14.890.17040.17040.25664.550.0527--1.07--3.50-2.483.62-2.5083.7585.4566.41-48.50--5.370.00---31.44-15.18-3.12----6.67
Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt-100.00bn-100.00bn395.14m--------------------------------------------------------------
Allspring Income Opportunities Fund42.57m16.02m396.58m--24.890.9878--9.320.26840.26840.71566.760.0696--3.48--2.622.492.672.6265.2977.2737.6341.87--2.380.3201235.223.57-4.7065.68-----1.99
Eaton Vance Tax-Managed Buy-Wrte Incm Fd7.18m65.35m400.39m0.006.130.9599--55.802.222.220.244314.210.0177--9.17--16.088.3516.128.3743.1945.13910.76470.07----0.0093.17-2.53-3.18207.42-----5.72
First Trust High Income Long/short Fund-100.00bn-100.00bn401.19m--------------------------------------------------------------
Eaton Vance Municipal Income Trust28.73m13.29m403.81m0.0030.380.9161--14.050.3350.3350.724411.110.0443--4.62--2.051.072.061.0859.0368.1446.2526.69--4.800.2799255.01-2.974.12113.8547.65---5.48
Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd-100.00bn-100.00bn408.06m--------------------------------------------------------------
Data as of Mar 27 2024. Currency figures normalised to Flaherty & Crumrine Dynamic Preferred and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

14.59%Per cent of shares held by top holders
HolderShares% Held
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023603.59k3.00%
Mangrove Partnersas of 31 Dec 2023459.63k2.28%
LPL Financial LLCas of 31 Dec 2023288.76k1.43%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2023278.50k1.38%
Relative Value Partners Group LLCas of 31 Dec 2023273.50k1.36%
Invesco Capital Management LLCas of 31 Dec 2023246.34k1.22%
Columbia Management Investment Advisers LLCas of 31 Dec 2023232.15k1.15%
RPO LLCas of 31 Dec 2023223.28k1.11%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023205.64k1.02%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2023125.41k0.62%
More ▼
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.