Flaherty & Crumrine Dynamic Preferred and Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flaherty & Crumrine Dynamic Preferred and Income Fund's balance sheet done over the years? Its assets were worth $682,872,736 last year, which is less than in the previous period. 41% of Flaherty & Crumrine Dynamic Preferred and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $278,313,935, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 711600000 | 236.4M | 33.22% |
|---|---|---|---|
| 2015 | 711751097 | 243.83M | 34.26% |
| 2016 | 711878937 | 249.66M | 35.07% |
| 2017 | 758231632 | 254.47M | 33.56% |
| 2018 | 696220527 | 255.03M | 36.63% |
| 2019 | 755415771 | 253.27M | 33.53% |
| 2020 | 761643532 | 252.95M | 33.21% |
| 2021 | 816844006 | 277.17M | 33.93% |
| 2022 | 706351699 | 277.90M | 39.34% |
| 2023 | 682872736 | 278.31M | 40.76% |
DFP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.53M | 1.28M | 6.54M | 462.47K | 981.63K | 2.19M | 385.74K | 12.81M | 12.29M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.90M | 7.51M | 15.48M | 6.95M | 6.87M | 7.35M | 10.08M | 15.22M | 8.90M | 7.7M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -62.44M | -8.79M | -22.03M | -7.41M | -7.85M | -9.55M | -10.46M | -28.04M | 0 | 0 |
Total current assets | 6.90M | 7.51M | 15.48M | 6.95M | 6.87M | 7.35M | 10.08M | 15.22M | 8.90M | 7.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 675.70M | 698.58M | 801.09M | 754.64M | 748.49M | 688.83M | 748.11M | 683.78M | 690.50M | 703.9M |
Other non-current assets | 0 | -698.58M | -801.09M | -754.64M | -748.49M | -688.83M | -748.11M | 12.81M | 12.29M | -703.9M |
Total non-current assets | 675.70M | 698.58M | 801.09M | 754.64M | 748.49M | 688.83M | 748.11M | 696.59M | 702.79M | 703.9M |
Total assets | 682.87M | 706.35M | 816.84M | 761.64M | 755.41M | 696.22M | 758.23M | 711.87M | 711.75M | 711.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.98M | 1.12M | 343.73K | 260.09K | 569.61K | 2.32M | 1.72M | 8.36M | 2.53M | 900K |
| Non-current liabilities: | ||||||||||
Long term debt | 276.3M | 276.3M | 276.3M | 252.2M | 252.2M | 252.2M | 252.2M | 241.3M | 241.3M | 235.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -275.17M | -276.3M | -252.2M | -252.2M | -252.2M | -252.2M | 0 | 0 | 0 |
Total non-current liabilities | 276.3M | 1.12M | 276.3M | 252.2M | 252.2M | 252.2M | 252.2M | 241.3M | 241.3M | 235.5M |
Total liabilities | 278.31M | 277.90M | 277.17M | 252.95M | 253.27M | 255.03M | 254.47M | 249.66M | 243.83M | 236.4M |