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FFC

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Flaherty & Crumrine Preferred Securities Income Fund Inc. · Financial Services · United States · $774M · Avg Vol: $2M/d

62
StockRank
Q
61
V
48
M
41
P/E (TTM)
10.7x
ROE
8.5%
D/E
0.6x
Dividend %
7.4%
AI CONVICTION THESIS

Flaherty & Crumrine is a closed-end fund focusing on preferred securities, which does not fit our mandate of owning concentrated, high-quality individual operating businesses.

COMPANY DESCRIPTION

Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-end fund focused on generating high current income and capital preservation. The fund invests at least 80% of its assets in a diversified portfolio of preferred and other income-producing securities, primarily issued by financial institutions. It benefits from Flaherty & Crumrine's specialized, long-standing expertise in the preferred securities market, providing a distinct competitive advantage in credit selection.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-153M8M155M73M193.6%
EPS1.65-3.260.153.1724.3%
Shares48M48M48M48M+0.2%
Debt502M502M502M502M0.0%
Equity774M731M834M849M3.1%
Op CF52M50M50M56M2.8%
Inv CF
Fin CF-52M-50M-50M-56M
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PRICE (1M)-0.2%
15.5715.7015.8315.9616.09May 7May 29Jun 18
SMA 50SMA 200
Close
$15.95
RSI (14)
43.3
52W High
$16.52
From 52W High
1.0%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
3.8%*70.8
ROE
8.5%39.0
GP/Assets
6.6%64.5
Op. Margin
91.4%95.6
FCF/Assets
2.3%49.0
Piotroski
68.0
Int. Cover
N/A
D/E Ratio
0.59x41.3
Current Ratio
4.25x75.0
Value
48
P/E (TTM)
10.7x65.9
EV/EBITDA
N/A
P/FCF
24.9x28.1
P/B
0.9x65.9
P/S
8.5x14.5
Div Yield
7.4%87.6
Momentum
41
52W High %
97%73.7
RS 6M
-11%35.6
SMA 50/200
1.00x35.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-12%19.4

FUNDAMENTALS

Market Cap
$774M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.(you)$774M62HOLD
GGNGAMCO Global Gold, Natural Resources & Income Trust$803M61HOLD
PFLTPennantPark Floating Rate Capital Ltd.$816M65BUY
NMFCNew Mountain Finance Corporation$757M55HOLD
GUTThe Gabelli Utility Trust$558M63HOLD
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1.0B60HOLD
GSBDGoldman Sachs BDC, Inc.$1.0B65BUY
PSECProspect Capital Corporation$1.2B62HOLD
NMCONuveen Municipal Credit Opportunities Fund$598M58HOLD
FDUSFidus Investment Corporation$720M70BUY

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

Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) — Stock Score Summary

Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) has a MoatMap StockRank of 62/100 based on Quality (61/100), Value (48/100), and Momentum (41/100) factor scores. The current signal is HOLD. Flaherty & Crumrine is a closed-end fund focusing on preferred securities, which does not fit our mandate of owning concentrated, high-quality individual operating businesses.

Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-end fund focused on generating high current income and capital preservation. The fund invests at least 80% of its assets in a diversified portfolio of preferred and other income-producing securities, primarily issued by financial institutions. It benefits from Flaherty & Crumrine's specialized, long-standing expertise in the preferred securities market, providing a distinct competitive advantage in credit selection.

Key Financial Metrics

Price$15.95
Market Cap$774M
P/E (TTM)10.68
Price/Book0.90
Return on Equity8.5%
Debt/Equity59.10
Gross Margin100.0%
Operating Margin91.4%
Revenue Growth-1.2%
Dividend Yield7.4%
Free Cash Flow$31M

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

Frequently Asked Questions

What is Flaherty & Crumrine Preferred Securities Income Fund Inc.’s (FFC) StockRank?
MoatMap’s StockRank for Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) is 62/100, with a Hold signal. It is a composite of Quality (61), Value (48), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Flaherty & Crumrine Preferred Securities Income Fund Inc. have an economic moat?
Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) has a Quality factor score of 61/100. 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 Preferred Securities Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) is Hold, based on a StockRank of 62/100. 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 Preferred Securities Income Fund Inc. in?
Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) operates in the Financial Services sector, specifically the Asset Management industry (United States).