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PFO - Flaherty & Crumrine ...

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Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

PFO

NYSE

Flaherty & Crumrine Preferred Income Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the financial services sector. The fund primarily invests in preferred securities. It benchmarks the performance of its portfolio against S&P 500 Index and Barclays Capital U.S. Aggregate Index. Flaherty & Crumrine Preferred Income Opportunity Fund Inc. was formed on December 10, 1991 and is domiciled in the United States.

8.55 USD

-0.515 (-6.02%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

11.93M

12.1M

-23.8M

13.69M

24.27M

16.9M

11.78M

8.2M

5.71M

3.98M

Revenue %

-

1.38

-296.72

-157.52

77.26

-30.34

-30.34

-30.34

-30.34

Operating Cash Flow

9.15M

1.07M

9.24M

7.63M

7.45M

4.5M

3.13M

2.18M

1.52M

1.06M

Operating Cash Flow %

76.68

8.86

-38.84

55.73

30.68

26.62

26.62

26.62

26.62

Cap Ex

-

-

-

1

-

-

-

-

-

-

Cap Ex %

-

-

-

0

-

-

-

-

-

Free Cash Flow

9.15M

1.07M

9.24M

7.63M

7.45M

4.5M

3.13M

2.18M

1.52M

1.06M

Weighted Average Cost Of Capital

Price

8.55

Beta

Diluted Shares Outstanding

13.08M

Costof Debt

3.72

Tax Rate

After Tax Cost Of Debt

3.72

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

0

Total Equity

111.81M

Total Capital

111.81M

Debt Weighting

0

Equity Weighting

100

Wacc

7.61

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

11.93M

12.1M

-23.8M

13.69M

24.27M

16.9M

11.78M

8.2M

5.71M

3.98M

Operating Cash Flow

9.15M

1.07M

9.24M

7.63M

7.45M

4.5M

3.13M

2.18M

1.52M

1.06M

Cap Ex

-

-

-

1

-

-

-

-

-

-

Free Cash Flow

9.15M

1.07M

9.24M

7.63M

7.45M

4.5M

3.13M

2.18M

1.52M

1.06M

Wacc

7.61

7.61

7.61

7.61

7.61

Pv Lfcf

4.18M

2.71M

1.75M

1.13M

734.24k

Sum Pv Lfcf

10.51M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.61

Free Cash Flow T1

1.08M

Terminal Value

19.25M

Present Terminal Value

13.34M

Intrinsic Value

Enterprise Value

23.85M

Net Debt

0

Equity Value

23.85M

Diluted Shares Outstanding

13.08M

Equity Value Per Share

1.82

Projected DCF

1.82 -3.698%

DCF Levered

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