(DFP) Flaherty Crumrine Dynamic - Overview
Fund: Preferred, Income, Securities, Portfolio, Diversified
Dividends
| Dividend Yield | 7.09% |
| Yield on Cost 5y | 9.00% |
| Yield CAGR 5y | -7.15% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 8.40% |
| Relative Tail Risk | 0.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 4.25 |
| Character TTM | |
|---|---|
| Beta | 0.386 |
| Beta Downside | 0.525 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.70% |
| CAGR/Max DD | 0.35 |
Description: DFP Flaherty Crumrine Dynamic December 27, 2025
Flaherty & Crumrine Dynamic Preferred and Income Closed Fund (NYSE: DFP) is a U.S.-based closed-end fund that invests primarily in preferred securities, positioning itself as a “preferred-stock” style vehicle.
As of the latest filing (Q3 2024), DFP reported a distribution yield of roughly 5.8 % and an average portfolio duration of 4.2 years, indicating moderate sensitivity to interest-rate movements. The fund’s top sector allocations are financials (≈ 45 % of assets) and utilities (≈ 20 %), both of which tend to benefit from a stable credit environment and modest rate hikes. Recent macro-data suggest that a flattening yield curve and tightening monetary policy could pressure preferred-stock spreads, making DFP’s active management of credit quality a key driver of performance.
For a deeper, data-driven look at how DFP’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.
What is the price of DFP shares?
Over the past week, the price has changed by +1.31%, over one month by +4.15%, over three months by +2.07% and over the past year by +13.13%.
Is DFP a buy, sell or hold?
What are the forecasts/targets for the DFP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.8 | 10% |
DFP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 491.3m USD (491.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 491.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 491.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.34% (E(491.3m)/V(491.3m) * Re(7.34%) + (debt-free company))
Discount Rate = 7.34% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)