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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). The investment manager of the Fund is Flaherty & Crumrine Incorporated.
- Revenue in USD (TTM)47.44m
- Net income in USD71.82m
- Incorporated2012
- Employees--
- LocationFlaherty & Crumrine Dynamic Preferred and Income Fund301 E. Colorado Boulevard, Suite 800PASADENA 91101United StatesUSA
- Phone+1 (626) 795-7300
- Websitehttps://www.preferredincome.com/funds/dfp-dynamic-preferred-income-fund/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 396.16m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Advantage Municipal Income Tr II | 32.25m | 38.70m | 396.32m | 0.00 | 10.24 | 0.9077 | -- | 12.29 | 0.8716 | 0.8716 | 0.7263 | 9.83 | 0.0466 | -- | 4.96 | -- | 5.59 | 0.9114 | 5.70 | 0.9182 | 50.87 | 64.36 | 120.01 | 22.51 | -- | -- | 0.3525 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 397.05m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 405.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| Allspring Income Opportunities Fund | 45.74m | 38.34m | 407.15m | -- | 10.56 | 0.9573 | -- | 8.90 | 0.6527 | 0.6527 | 0.7741 | 7.20 | 0.0733 | -- | 3.24 | -- | 6.14 | 2.69 | 6.24 | 2.74 | 65.52 | 75.31 | 83.81 | 43.54 | -- | -- | 0.3077 | 219.97 | 10.25 | -1.98 | 478.26 | 0.8261 | -- | -2.73 |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 35.99m | 40.72m | 408.83m | -- | 10.04 | 0.9417 | -- | 11.36 | 1.65 | 1.65 | 1.46 | 17.60 | 0.0642 | -- | 4.05 | -- | 7.27 | -- | 7.34 | -- | 62.48 | -- | 113.16 | -- | -- | -- | 0.2236 | -- | 17.09 | -- | 55.00 | -- | -- | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 410.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Income Trust | 28.64m | 17.51m | 412.14m | 0.00 | 23.53 | 0.9333 | -- | 14.39 | 0.4415 | 0.4415 | 0.722 | 11.13 | 0.046 | -- | 3.36 | -- | 2.81 | 1.07 | 2.85 | 1.08 | 61.68 | 68.14 | 61.15 | 26.69 | -- | -- | 0.2479 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| First Trust Enhanced Equity Income Fund | 7.17m | 70.36m | 412.35m | -- | 5.86 | 1.01 | -- | 57.51 | 3.52 | 3.52 | 0.3588 | 20.41 | 0.0184 | -- | 2.70 | -- | 18.02 | -- | 18.24 | -- | 39.44 | -- | 981.28 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 47.44m | 71.82m | 414.25m | -- | 5.77 | 0.9523 | -- | 8.73 | 3.50 | 3.50 | 2.31 | 21.18 | 0.0687 | -- | 7.14 | -- | 10.39 | 2.67 | 10.43 | 2.67 | 53.84 | 72.92 | 151.40 | 44.32 | -- | -- | 0.3884 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd | -100.00bn | -100.00bn | 418.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FRMO Corp | 9.65m | 74.72m | 419.54m | 0.00 | 5.62 | 1.52 | 3.03 | 43.46 | 1.70 | 1.70 | 0.2193 | 6.28 | 0.0205 | -- | 2.66 | -- | 29.41 | 14.11 | 50.66 | 22.49 | -- | -- | 1,431.88 | 759.55 | -- | -- | 0.0013 | -- | 117.60 | 3.08 | 675.68 | 73.56 | 14.25 | -- |
| Nuveen Multi-Asset Income Fund | 29.36m | 46.16m | 420.16m | -- | 9.10 | 0.9283 | -- | 14.31 | 1.38 | 1.38 | 0.8784 | 13.54 | 0.0442 | -- | 7.71 | -- | 6.95 | -- | 7.94 | -- | 48.16 | -- | 157.20 | -- | -- | -- | 0.2852 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
| Destiny Tech100 Inc | 445.78k | 1.90m | 429.54m | -- | 225.86 | 7.67 | -- | 963.57 | 0.1748 | 0.1748 | 0.041 | 5.15 | 0.0079 | -- | 2.33 | -- | 3.37 | -- | 3.45 | -- | -333.73 | -- | 426.64 | -- | -- | -- | 0.00 | -- | 95.64 | -- | -5.41 | -- | -- | -- |
| Eaton Vance Tax-Managed Buy-Wrte Incm Fd | 6.88m | 58.73m | 434.75m | 0.00 | 7.40 | 0.9842 | -- | 63.17 | 2.00 | 2.00 | 0.2343 | 15.04 | 0.0158 | -- | 12.96 | -- | 13.47 | 8.35 | 13.52 | 8.37 | 38.28 | 45.13 | 853.44 | 470.07 | -- | -- | 0.00 | 93.17 | -2.53 | -3.18 | 207.42 | -- | -- | -5.72 |
Data as of Nov 23 2024. Currency figures normalised to Flaherty & Crumrine Dynamic Preferred and Income Fund's reporting currency: US Dollar USD
15.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024 | 745.71k | 3.63% |
| Mangrove Partners IM LLCas of 30 Sep 2024 | 459.63k | 2.24% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2024 | 409.76k | 2.00% |
| LPL Financial LLCas of 30 Sep 2024 | 274.62k | 1.34% |
| Relative Value Partners Group LLCas of 31 Mar 2024 | 269.48k | 1.31% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 264.38k | 1.29% |
| Kovitz Investment Group Partners LLCas of 30 Sep 2024 | 229.39k | 1.12% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2024 | 200.21k | 0.98% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 192.46k | 0.94% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 175.75k | 0.86% |
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Data from 31 Mar 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
