Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC)

FFC Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Receivables	13.28	12.75	12.2	12.88	12.38	11.71
Prepaid Expenses	0.02	0.07	0.33	0.33	0.34	0.05
Total Current Assets	13.3	12.82	12.53	13.22	12.71	11.76
Long-Term Investments	426.17	428.3	329.33	326.89	565.21	316.3
Other Long-Term Assets	888.12	901.93	894.93	939.19	906.6	1,040
Total Assets	1,328	1,343	1,237	1,279	1,485	1,368
Accounts Payable	8.66	3.8	-	-	-	-
Accrued Expenses	2.93	2.97	3.25	2.5	1.13	1.05
Other Current Liabilities	0.12	0.24	0.25	0.34	0.41	0.41
Total Current Liabilities	11.71	7.01	3.5	2.85	1.54	1.47
Long-Term Debt	502	502	502	502	502	449.58
Total Liabilities	513.71	509.01	505.5	504.85	503.54	451.04
Common Stock	0.48	0.48	0.48	0.48	0.47	0.45
Additional Paid-In Capital	972.04	972.04	972.12	970.66	956.05	895.51
Retained Earnings	-158.64	-138.48	-241.32	-196.69	24.46	21.01
Shareholders' Equity	813.88	834.04	731.28	774.45	980.98	916.97
Total Liabilities & Equity	1,328	1,343	1,237	1,279	1,485	1,368
Total Debt	502	502	502	502	502	449.58
Net Cash (Debt)	-502	-502	-502	-502	-502	-449.58
Net Cash Per Share	-10.42	-10.42	-10.42	-10.44	-10.61	-10.08
Filing Date Shares Outstanding	48.18	48.18	48.18	48.09	47.3	44.61
Total Common Shares Outstanding	48.18	48.18	48.18	48.09	47.3	44.61
Working Capital	1.59	5.82	9.02	10.37	11.17	10.29
Book Value Per Share	16.89	17.31	15.18	16.10	20.74	20.56
Tangible Book Value	813.88	834.04	731.28	774.45	980.98	916.97
Tangible Book Value Per Share	16.89	17.31	15.18	16.10	20.74	20.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q