Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC)
NYSE: FFC · Real-Time Price · USD
16.64
+0.01 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
FFC Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 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 | |
| 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 | |
| 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 | |
| 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 Capital IQ. Standard template.
Financial Sources.