Flaherty & Crumrine Preferred Income Fund Inc. (PFD)

PFD 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	2.55	2.41	2.37	2.42	2.81	2.18
Prepaid Expenses	0.02	0.06	0.14	0.14	0.16	0.04
Total Current Assets	2.56	2.47	2.51	2.56	2.97	2.23
Long-Term Investments	70.82	80.11	47.57	49.97	93.65	43.15
Other Long-Term Assets	176.04	169.89	182.58	185.79	169.6	198.27
Total Assets	249.42	252.47	232.66	238.32	266.21	243.64
Accounts Payable	1.67	0.64	-	-	-	-
Accrued Expenses	0.63	0.6	0.69	0.56	0.3	0.29
Other Current Liabilities	0.02	0.05	0.05	0.06	0.08	0.08
Total Current Liabilities	2.33	1.28	0.75	0.62	0.38	0.37
Long-Term Debt	91.1	91.1	91.1	91.1	89.3	80.1
Total Liabilities	93.43	92.38	91.85	91.72	89.68	80.47
Common Stock	0.13	0.13	0.13	0.13	0.12	0.11
Additional Paid-In Capital	181.72	181.72	181.74	180.58	170.2	157.31
Retained Earnings	-25.86	-21.76	-41.05	-34.11	6.21	5.76
Shareholders' Equity	155.98	160.08	140.81	146.6	176.53	163.18
Total Liabilities & Equity	249.42	252.47	232.66	238.32	266.21	243.64
Total Debt	91.1	91.1	91.1	91.1	89.3	80.1
Net Cash (Debt)	-91.1	-91.1	-91.1	-91.1	-89.3	-80.1
Net Cash Per Share	-7.09	-7.09	-7.09	-7.14	-7.39	-7.09
Filing Date Shares Outstanding	12.85	12.85	12.85	12.76	12.08	11.31
Total Common Shares Outstanding	12.85	12.85	12.85	12.76	12.08	11.31
Working Capital	0.23	1.19	1.77	1.94	2.59	1.86
Book Value Per Share	12.14	12.46	10.96	11.49	14.62	14.43
Tangible Book Value	155.98	160.08	140.81	146.6	176.53	163.18
Tangible Book Value Per Share	12.14	12.46	10.96	11.49	14.62	14.43

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

SEC Filings: 10-K · 10-Q