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DFP

STRONG SELLREMOVE

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. · Financial Services · United States · $425M · Avg Vol: $1M/d

12
StockRank
Q
23
V
33
M
41
P/E (TTM)
10.8x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Flaherty & Crumrine Dynamic Preferred is a closed-end fund, not an operating business. It does not fit our mandate of owning high-ROIC, asset-light compounders.

COMPANY DESCRIPTION

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. is a closed-end management investment company focused on generating high current income and capital preservation. The fund invests primarily in a diversified portfolio of preferred and other income-producing securities, managed by a specialist firm with deep credit expertise. It is an income-oriented closed-end fund targeting institutional-grade preferred debt.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-85.2M10.2M83.1M39.8M97.8%
EPS2.20-4.250.443.9721.7%
Shares20.5M20.5M20.5M20.5M0.0%
Debt276.3M276.3M276.3M276.3M0.0%
Equity428.4M404.6M459.2M468.2M3.0%
Op CF24.6M32.8M27.0M29.6M6.5%
Inv CF
Fin CF-24.6M-32.8M-27.0M-29.6M
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PRICE (1Y)-2.4%
20.1420.3320.5220.7120.91May 7May 29Jun 18
SMA 50SMA 200
Close
$20.40
RSI (14)
38.1
52W High
$21.52
From 52W High
0.9%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
33
P/E (TTM)
10.8x65.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
41
52W High %
95%62.6
RS 6M
-9%43.4
SMA 50/200
1.00x36.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$425M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DFP are excluded.

TickerCompanyMkt CapStockRankSignal
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.(you)$425M12STRONG SELL
GHYPGIM Global High Yield Fund, Inc$494M12STRONG SELL
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$573M11STRONG SELL
BGBBlackstone Strategic Credit 2027 Term Fund$508M7STRONG SELL
NPCTNuveen Core Plus Impact Fund$290M12STRONG SELL
GUGGuggenheim Active Allocation Fund$538M15STRONG SELL
FOFCohen & Steers Closed-End Opportunity Fund, Inc.$386M19STRONG SELL
EOTEaton Vance National Municipal Opportunities Trust$268M12STRONG SELL
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$351M18STRONG SELL
ARDCAres Dynamic Credit Allocation Fund, Inc.$306M8STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP) — Stock Score Summary

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP) has a MoatMap StockRank of 12/100 based on Quality (23/100), Value (33/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Flaherty & Crumrine Dynamic Preferred is a closed-end fund, not an operating business. It does not fit our mandate of owning high-ROIC, asset-light compounders.

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. is a closed-end management investment company focused on generating high current income and capital preservation. The fund invests primarily in a diversified portfolio of preferred and other income-producing securities, managed by a specialist firm with deep credit expertise. It is an income-oriented closed-end fund targeting institutional-grade preferred debt.

Key Financial Metrics

Price$20.40
Market Cap$425M
P/E (TTM)10.77
Gross Margin0.0%
Operating Margin0.0%

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.’s (DFP) StockRank?
MoatMap’s StockRank for Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP) is 12/100, with a Strong Sell signal. It is a composite of Quality (23), Value (33), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. have an economic moat?
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. in?
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP) operates in the Financial Services sector, specifically the Asset Management industry (United States).