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Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (PFO)
NYSE: PFO · Real-Time Price · USD
8.62
+0.10 (1.17%)
At close: Nov 6, 2026, 4:00 PM EST
8.62
0.00 (0.00%)
After-hours: Nov 6, 2026, 7:00 PM EST

PFO Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Receivables
1.941.942.052.012.142.14
Prepaid Expenses
0.10.060.060.150.140.14
Total Current Assets
2.041.992.12.152.292.29
Long-Term Investments
66.5961.6558.4234.5136.5680.7
Other Long-Term Assets
147.42152.57154.14161.5165.26154.71
Total Assets
216.06216.22214.66198.16204.1237.7

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
1.63-0.54---
Accrued Expenses
0.480.550.530.620.510.29
Other Current Liabilities
0.030.030.050.050.070.09
Total Current Liabilities
2.140.581.120.670.580.38
Long-Term Debt
80.680.680.680.680.680.6
Total Liabilities
82.7481.1881.7281.2781.1880.98

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
0.130.130.130.130.130.13
Additional Paid-In Capital
146.96146.96146.96146.99147146.13
Retained Earnings
-13.77-12.05-14.16-30.23-24.210.46
Shareholders' Equity
133.32135.04132.94116.89122.92156.72
Total Liabilities & Equity
216.06216.22214.66198.16204.1237.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
80.680.680.680.680.680.6
Net Cash (Debt)
-80.6-80.6-80.6-80.6-80.6-80.6
Net Cash Growth
------
Net Cash Per Share
-6.16-6.16-6.16-6.16-6.16-6.20
Filing Date Shares Outstanding
13.0813.0813.0813.0813.0813
Total Common Shares Outstanding
13.0813.0813.0813.0813.0813
Working Capital
-0.11.410.981.481.711.91
Book Value Per Share
10.1910.3310.178.949.4012.05
Tangible Book Value
133.32135.04132.94116.89122.92156.72
Tangible Book Value Per Share
10.1910.3310.178.949.4012.05
SEC Filings: 10-K · 10-Q