Equities

Flaherty & Crumrine Dynamic Preferred and Income Fund

DFP:NYQ

Flaherty & Crumrine Dynamic Preferred and Income Fund

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FinancialsClosed End Investments
  • Price (USD)22.48
  • Today's Change-0.12 / -0.53%
  • Shares traded62.26k
  • 1 Year change-22.96%
  • Beta0.7989
Data delayed at least 15 minutes, as of May 18 2022 21:10 BST.
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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). Its investment advisor is Flaherty & Crumrine Incorporated.

  • Revenue in USD (TTM)43.94m
  • Net income in USD42.16m
  • Incorporated2012
  • Employees--
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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)
Eaton Vance Municipal Income Trust31.51m26.83m440.70m0.0016.430.7808--13.990.67630.67630.794414.230.0364--21.10--3.104.293.114.3177.5568.4485.14103.95----0.341864.66-2.654.54-24.6011.10---5.84
Clearbridge MLP and Midstream Fund Inc7.85m176.18m443.27m--2.531.05--56.4712.9612.960.579731.160.0153--0.7779--34.40-6.1334.54-6.17-24.02-96.612,244.54-592.93----0.3066--22.80--137.2058.04---23.09
Khosla Ventures Acquisition Co0.00-5.69m443.53m0.00--1.20-----0.1404-0.14040.008.14----------------------------0.00--------------
Advent Convertible and Income Fund-100.00bn-100.00bn444.04m--------------------------------------------------------------
Calamos Global Dynamic Income Fund-100.00bn-100.00bn447.04m--------------------------------------------------------------
Gabelli Utility Trust-100.00bn-100.00bn448.18m--------------------------------------------------------------
HIG Acquisition Corp0.008.31m448.56m--53.971.33----0.18270.18270.007.400.00------2.28--2.29--------------0.0036------186.19------
Nuveen Variable Rate Pred & Inc Fund-100.00bn-100.00bn448.73m----0.7624----------24.36----------------------------0.345--------------
Blackrock Municipal Income Fund Inc33.00m29.25m451.13m--15.420.7464--13.670.76380.76380.861623.280.0332--43.88--2.942.472.992.4972.7866.1688.6566.74----0.0854101.63-4.27-1.84955.7610.98---8.08
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc43.94m42.16m451.26m--10.450.8352--10.272.152.152.1826.830.0557--3.92--5.346.085.356.0982.6376.8495.95103.91----0.338678.11-0.34740.05252.666.29--0.4153
North Atlantic Acquisition Corp0.002.99m452.55m--157.27------0.06070.06070.00--0.00------0.7834--0.7854--------------0.0033------133,472.80------
Western Asset Managed Municipals Fnd Inc29.50m31.48m457.96m0.0014.550.7521--15.520.72580.72580.680214.680.0343--2.60--3.673.043.703.0775.4280.59106.8071.82----0.2592114.14-5.35-4.761,552.9411.71---7.35
Templeton Global Income Fund35.47m-38.81m459.17m----0.8188--12.95-0.4382-0.43820.3455.460.0494--5.54---5.40-0.7533-5.47-0.757981.7686.18-109.42-14.27--0.40340.00--3.09--31.57------
Leo Holdings Corp II0.001.64m459.38m--280.321.30280.27--0.0350.0350.007.530.00------0.8717--0.8728--------------0.00------4,937.84------
Revolution Healthcare Acquisition Corp0.0021.35m460.40m4.0026.131.09----0.37320.37320.008.96------0.00--------------------0.00--------------
John Hancock Preferred Income Fund-100.00bn-100.00bn461.46m--------------------------------------------------------------
Data as of May 18 2022. Currency figures normalised to Flaherty & Crumrine Dynamic Preferred and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

9.29%Per cent of shares held by top holders
HolderShares% Held
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2022546.81k2.72%
Oxbow Advisors LLCas of 31 Mar 2022264.28k1.31%
LPL Financial LLCas of 31 Dec 2021217.15k1.08%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2022176.80k0.88%
Invesco Capital Management LLCas of 31 Dec 2021176.68k0.88%
1776 Wealth LLCas of 31 Dec 2021131.32k0.65%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2021103.84k0.52%
Private Advisor Group LLCas of 31 Mar 202291.54k0.46%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 202284.40k0.42%
Columbia Management Investment Advisers LLCas of 31 Dec 202177.55k0.39%
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Data from 31 Dec 2021 - 31 Mar 2022Source: FactSet Research Systems Inc.
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