Flaherty & Crumrine Dynamic Preferred And Income Fund logo

Flaherty & Crumrine Dynamic Preferred And Income Fund(NYSE) DFP

Market Cap$390.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+110%
5 Year-4%
1 Year-5%
1 Month-7%
$19.03
+0.32%
+0.06Today
After hours$19.01-$0.02 (-0.11%)
Flaherty & Crumrine Dynamic Preferred And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 19.022026-09-25
Flaherty & Crumrine Dynamic Preferred And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.4%USD 19.492026-09-18
1 month-7.14%USD 20.482026-08-26
3 month-4.94%USD 20.012026-06-26
Year to date-3.23%USD 19.652025-12-31
1 year-5.49%USD 20.132025-09-25
3 year+42.94%USD 13.312023-09-26
5 year-3.69%USD 19.752021-09-24
Since inception+110.48%USD 9.042013-05-24

Flaherty & Crumrine Dynamic Preferred And Income Fund Financials at a Glance

Market Cap

$390.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$95.28M

Net Income (TTM)

$87.28M

EPS (TTM)

$2.18

P/E Ratio

8.74

Dividend

$1.53

Beta (Volatility)

0.44 (Low)

Price

$19.03

Volume

112,713.344

Open

$18.97

Previous Close

$19.02

Daily Range

$18.93 - $19.08

52-Week Range

$18.93 - $22.07

Estimated Earnings Date

Apr 17, 2025

DFP News

No articles available.

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About Flaherty & Crumrine Dynamic Preferred And Income Fund

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. is a closed-end mutual fund focused on generating income through a diversified portfolio of investment-grade securities. Established in 2013, the fund actively manages investments across public equity and fixed income markets, primarily targeting income-producing securities.

Products and Services
  • Investment in traditional preferred stock and trust preferred securities
  • Allocation to hybrid securities and convertible securities
  • Focus on subordinated and senior debt instruments
Growth Outlook
  • Recent quarterly revenue reached $25 million, indicating strong operational performance
  • Trailing twelve months (TTM) dividend yield stands at approximately 7.90%
  • Consistent net income growth, with Q2 2026 net income reported at $10.7 million
Financial Highlights
  • Market capitalization of approximately $403 million
  • Price-to-earnings (P/E) ratio of 9.04, suggesting potential value
  • Quarterly dividend paid of $1.55 per share, reflecting commitment to income generation
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. offers a unique investment opportunity for those seeking income through a diversified portfolio. The fund's focus on investment-grade securities positions it well in the current market environment. Recent financial performance highlights, including a robust revenue stream and attractive dividend yield, underscore the fund's potential for growth. Investors may find the combination of a solid market presence and a commitment to income generation appealing as they consider their investment options.
AI Generated • Sep 21, 2026

Industry

Capital Markets

CEO

Eric Chadwick, CFA, MBA

Headquarters

Pasadena, CA 91101-1911, US

DFP Financials

Key Financial Metrics (TTM)

Gross Margin

89.83%

Operating Margin

124.62%

Net Income Margin

95.52%

Return on Equity

9.60%

Return on Capital

7.13%

Return on Assets

5.98%

Earnings Yield

11.44%

Dividend Yield

8.03%

Payout Ratio

69.67%

Stock Overview

Market Cap

$390.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

20.54M

Volume

112.71K

Avg. Volume

58.68K

Financials (TTM)

Gross Profit

$85.87M

Operating Income

$116.69M

EBITDA

$116.69M

Operating Cash Flow

$65.20M

Capital Expenditure

-$6.00

Free Cash Flow

$65.20M

Cash & ST Invst.

$5.40M

Total Debt

$276.30M

Flaherty & Crumrine Dynamic Preferred And Income Fund Performance Analysis

Flaherty & Crumrine Dynamic Preferred And Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 52,217,8225.7%
20232023-11-30USD 27,620,548-47.1%
20242024-11-30USD 45,799,15465.8%
20252025-11-30USD 46,239,4881.0%
Flaherty & Crumrine Dynamic Preferred And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3010.4%
Q22025-05-311.9%
Q42025-11-30-11.1%
Q22026-05-3114.9%
Flaherty & Crumrine Dynamic Preferred And Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -4.21N/A
20232023-11-30USD 0.44N/A
20242024-11-30USD 3.98811.7%
20252025-11-30USD 1.88-52.8%
Flaherty & Crumrine Dynamic Preferred And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-12.7%
Q22025-05-31-88.1%
Q42025-11-30650.0%
Q22026-05-31-68.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$25.02M

+14.9%

Gross Profit

$22.64M

+17.3%

Gross Margin

90.51%

N/A

Market Cap

$390.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$10.72M

-75.4%

EBITDA

$17.10M

-67.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.40M

-69.1%

Total Debt

$276.30M

+0.0%

Accounts Receivable

$6.78M

+5.4%

Inventory

$0.00

N/A

Long Term Debt

$276.30M

+0.0%

Short Term Debt

$0.00

N/A

Return on Assets

5.98%

N/A

Return on Invested Capital

7.89%

N/A

Free Cash Flow

$22.41M

+67.9%

Operating Cash Flow

$22.41M

+67.9%

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Questions About DFP

What is the current price of Flaherty & Crumrine Dynamic Preferred And Income Fund?

Flaherty & Crumrine Dynamic Preferred And Income Fund is trading at $19.02 per share.

What is the 52-week range for Flaherty & Crumrine Dynamic Preferred And Income Fund?

Over the past 52 weeks, Flaherty & Crumrine Dynamic Preferred And Income Fund has traded between $18.93 and $22.07.

How much debt does Flaherty & Crumrine Dynamic Preferred And Income Fund have?

As of the most recent reporting period, Flaherty & Crumrine Dynamic Preferred And Income Fund reported total debt of $276.30M.

How much cash does Flaherty & Crumrine Dynamic Preferred And Income Fund have on hand?

Flaherty & Crumrine Dynamic Preferred And Income Fund reported $4.01M in cash and cash equivalents in its most recent financial results.

What is Flaherty & Crumrine Dynamic Preferred And Income Fund’s dividend yield?

Flaherty & Crumrine Dynamic Preferred And Income Fund currently has a dividend yield of 8.03%.

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