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Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (PFO)
NYSE: PFO · Real-Time Price · USD
9.08
+0.03 (0.33%)
Jul 28, 2026, 4:00 PM EDT - Market closed

PFO Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Receivables
1.942.052.012.142.14
Prepaid Expenses
0.060.060.150.140.14
Total Current Assets
1.992.12.152.292.29
Long-Term Investments
61.6558.4234.5136.5680.7
Other Long-Term Assets
152.57154.14161.5165.26154.71
Total Assets
216.22214.66198.16204.1237.7

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
-0.54---
Accrued Expenses
0.550.530.620.510.29
Other Current Liabilities
0.030.050.050.070.09
Total Current Liabilities
0.581.120.670.580.38
Long-Term Debt
80.680.680.680.680.6
Total Liabilities
81.1881.7281.2781.1880.98

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
0.130.130.130.130.13
Additional Paid-In Capital
146.96146.96146.99147146.13
Retained Earnings
-12.05-14.16-30.23-24.210.46
Shareholders' Equity
135.04132.94116.89122.92156.72
Total Liabilities & Equity
216.22214.66198.16204.1237.7

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
80.680.680.680.680.6
Net Cash (Debt)
-80.6-80.6-80.6-80.6-80.6
Net Cash Growth
-----
Net Cash Per Share
-6.16-6.16-6.16-6.16-6.20
Filing Date Shares Outstanding
13.0813.0813.0813.0813
Total Common Shares Outstanding
13.0813.0813.0813.0813
Working Capital
1.410.981.481.711.91
Book Value Per Share
10.3310.178.949.4012.05
Tangible Book Value
135.04132.94116.89122.92156.72
Tangible Book Value Per Share
10.3310.178.949.4012.05
SEC Filings: 10-K · 10-Q