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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.

8.71 USD

0.04 (0.46%)

Operating Data

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

Ebitda

-

-

-22.67M

-5.64M

-

1.83M

1.27M

887.04k

617.91k

430.44k

Ebitda %

-

-

95.26

-41.19

-

10.81

10.81

10.81

10.81

Ebit

11.4M

11.12M

-11.15M

6.3M

-

9.48M

6.6M

4.6M

3.2M

2.23M

Ebit %

95.52

91.9

46.86

46.05

-

56.06

56.06

56.06

56.06

Depreciation

-11.4M

-11.12M

-11.52M

-11.94M

-

-7.65M

-5.33M

-3.71M

-2.59M

-1.8M

Depreciation %

-95.52

-91.9

48.41

-87.24

-

-45.25

-45.25

-45.25

-45.25

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

-

-

-

-

-

-

-

-

-

-

Total Cash %

-

-

-

-

-

-

-

-

-

Receivables

2.04M

2.14M

2.14M

2.01M

2.05M

1.65M

1.15M

801.63k

558.42k

389k

Receivables %

17.05

17.72

-9

14.66

8.43

9.77

9.77

9.77

9.77

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

-

-

-

-

-

-

-

-

-

Payable

143.67k

147.48k

361.43k

465.62k

968.75k

280.53k

195.42k

136.13k

94.83k

66.06k

Payable %

1.2

1.22

-1.52

3.4

3.99

1.66

1.66

1.66

1.66

Cap Ex

-

-

-

1

-

-

-

-

-

-

Cap Ex %

-

-

-

0

-

-

-

-

-

Weighted Average Cost Of Capital

Price

8.71

Beta

Diluted Shares Outstanding

13.08M

Costof Debt

3.98

Tax Rate

After Tax Cost Of Debt

3.98

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

0

Total Equity

113.84M

Total Capital

113.84M

Debt Weighting

0

Equity Weighting

100

Wacc

7.87

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

Ebitda

-

-

-22.67M

-5.64M

-

1.83M

1.27M

887.04k

617.91k

430.44k

Ebit

11.4M

11.12M

-11.15M

6.3M

-

9.48M

6.6M

4.6M

3.2M

2.23M

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

11.4M

11.12M

-11.15M

6.3M

-

9.48M

6.6M

4.6M

3.2M

2.23M

Depreciation

-11.4M

-11.12M

-11.52M

-11.94M

-

-7.65M

-5.33M

-3.71M

-2.59M

-1.8M

Receivables

2.04M

2.14M

2.14M

2.01M

2.05M

1.65M

1.15M

801.63k

558.42k

389k

Inventories

-

-

-

-

-

-

-

-

-

-

Payable

143.67k

147.48k

361.43k

465.62k

968.75k

280.53k

195.42k

136.13k

94.83k

66.06k

Cap Ex

-

-

-

1

-

-

-

-

-

-

Ufcf

-1.89M

-105.02k

-22.46M

-5.4M

463.15k

1.53M

1.69M

1.18M

819.83k

571.09k

Wacc

7.87

7.87

7.87

7.87

7.87

Pv Ufcf

1.42M

1.45M

937.64k

605.51k

391.02k

Sum Pv Ufcf

4.81M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.87

Free Cash Flow T1

582.52k

Terminal Value

9.92M

Present Terminal Value

6.79M

Intrinsic Value

Enterprise Value

11.6M

Net Debt

0

Equity Value

11.6M

Diluted Shares Outstanding

13.08M

Equity Value Per Share

0.89

Projected DCF

0.88678 -8.822%

DCF Levered

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