US · DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Pasadena, CA 91101
- Website
- flahertyfunds.com
Price · as of 2025-11-30
$21.22
Market cap 446.09M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.45 | +43.5% |
| Intrinsic Value(DCF) | $13.53 | -36.24% |
| Graham-Dodd Method(GD) | $10.54 | -50.35% |
| Graham Formula(GF) | $17.04 | -19.7% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $8.49 | ||||
| 2014 | $10.19 | $241.23 | $0.00 | $44.95 | $580.73 |
| 2015 | $10.64 | $24.47 | $1.11 | $3.34 | $21.67 |
| 2016 | $12.81 | $30.56 | $0.00 | $4.32 | $19.79 |
| 2017 | $13.46 | $47.87 | $0.00 | $17.97 | $331.73 |
| 2018 | $13.68 | $18.93 | $0.00 | $0.00 | $177.66 |
| 2019 | $17.86 | $121.85 | $10.65 | $24.95 | |
| 2020 | $20.31 | $26.56 | $34.81 | $10.27 | $0.00 |
| 2021 | $19.62 | $90.00 | $48.38 | $9.87 | $50.73 |
| 2022 | $17.03 | $203.58 | $41.92 | $0.00 | $0.00 |
| 2023 | $15.79 | $21.75 | $11.86 | $0.00 | $0.00 |
| 2024 | $19.02 | $39.43 | $6.83 | $22.54 | $282.57 |
| 2025 | $21.55 | $30.45 | $6.96 | $10.54 | $17.04 |
AI valuation
Our deep-learning model estimates Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.'s (DFP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.45
- Current price
- $21.22
- AI upside
- +43.5%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.53
-36.24% upside
Graham-Dodd
$10.54
-50.35% upside
Graham Formula
$17.04
-19.7% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DFP | Flaherty & Crumrine Dynam… | $21.22 | 446.09M | +43% | -36% | -50% | -20% | 11.50 | 0.95 | 9.57 | 13.47 | — | 0.95 | 89.81% | 114.82% | 83.29% | 8.30% | 7.28% | 5.18% | 0.59 | 3.64 | 5.69 | 9.08 | 5.13 | -5276.00% | 96.00% | 308.00% | 6.28% | 23.85 | 3.81% | 6.69% | 76.90% | 6.69% | 13.47 | 25.71 | 15.46 | 1.21 |
| BFK | BlackRock Municipal Incom… | $10.09 | 442.5M | +1,094% | +52% | -44% | — | 37.50 | 0.85 | 17.83 | 37.50 | — | 0.85 | 47.85% | 47.53% | 47.53% | 2.24% | 2.21% | 1.42% | 0.00 | 0.91 | 0.30 | 0.30 | 0.00 | -31667.00% | -58657.00% | -6908.00% | 8.47% | 1.42 | 7.03% | 4.87% | 182.60% | 6.23% | 37.50 | 11.81 | 17.83 | 0.81 |
| BLW | BlackRock Limited Duratio… | $13.66 | 522.26M | +303% | -57% | -91% | -92% | 10.48 | 0.92 | 8.91 | 17.93 | — | 0.92 | 90.74% | 118.05% | 85.01% | 8.84% | 7.68% | 5.33% | 0.66 | 3.58 | 0.13 | 1.03 | 7.46 | -3167.00% | -756.00% | -17081.00% | -5.81% | -1.62 | -3.37% | 9.79% | 102.70% | 9.79% | 12.91 | -29.46 | 15.25 | 0.90 |
| FFA | First Trust Enhanced Equi… | $21.88 | 437.34M | +967% | -49% | +83% | +16,207% | 4.93 | 0.88 | 4.89 | 4.84 | 33.97 | 0.88 | 100.00% | 99.33% | 99.33% | 18.95% | 19.21% | 18.79% | 0.00 | — | 6.96 | 7.57 | -0.09 | 1450.00% | 97810.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.62% | 4.84 | — | 4.81 | 124.74 |
| HIX | Western Asset High Income… | $4.17 | 375.59M | +697% | +21% | — | +336% | 10.95 | 0.92 | 8.08 | 16.86 | 120.40 | 0.92 | 74.84% | 73.78% | 73.78% | 8.18% | 5.58% | 5.39% | 0.50 | 2.93 | 2.19 | 2.19 | 5.91 | 909.00% | 4460.00% | -13897.00% | 13.54% | 5.97 | 8.26% | 15.00% | 164.10% | 15.00% | 16.86 | 11.37 | 12.44 | 0.66 |
| HPS | John Hancock Preferred In… | $14.78 | 474.6M | +93% | +31% | -91% | — | 12.13 | 1.03 | 10.20 | 13.85 | — | 1.03 | 87.72% | 115.96% | 84.07% | 8.47% | 7.33% | 5.29% | 0.60 | — | 9.41 | 8.25 | 5.11 | -4098.00% | -1062.00% | -2242.00% | 7.33% | 28.50 | 4.73% | 8.60% | 104.30% | 8.60% | 13.85 | 21.48 | 16.06 | 1.15 |
| VVR | Invesco Senior Income Tru… | $3.09 | 475.63M | +690% | -13% | — | — | 12.26 | 0.83 | 7.57 | 17.15 | — | 0.83 | 67.50% | 61.73% | 61.73% | 6.59% | 4.61% | 4.06% | 0.35 | 1.90 | 1.15 | 1.15 | 4.89 | -4304.00% | -3155.00% | -888.00% | 13.80% | 1.48 | 7.81% | 13.37% | 164.00% | 41.04% | 17.15 | 10.13 | 10.59 | 0.58 |
About Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade securities consisting of preferred securities and other income-producing securities issued by companies which include traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of equity and debt securities, convertible securities, subordinated debt, and senior debt. Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. was formed on May 23, 2013 and is domiciled in the United States.
- CEO
- Donald Frasier Crumrine
- Employees
- 0
- Beta
- 0.77
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.53 ÷ $21.22) − 1 = -36.24% (DCF, example).