PFO · Balance sheet · TradingHolo

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Flaherty & Crumrine Prfd Income Oppo

NYSE:PFOFinancial Services

$8.47−0.82%At closeAt close · Tue 20 Oct · ≈ AED 31.11 · Market cap —

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USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		—
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	1.4		—
Receivables	2.0	2.1	2.1	2.0	2.0	1.9		−5.4%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	2.0	2.3	2.3	2.2	2.1	0.1		−97.3%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	225.1	235.4	201.8	196.0	212.6	0.0		−100.0%
Total assets	227.2	237.7	204.1	198.2	214.7	216.2		+0.7%
Payables	0.1	0.1	0.4	0.5	1.0	0.4		−63.1%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.1	0.1	0.4	0.5	1.0	0.6		−40.2%
Long-term debt	74.7	80.6	80.6	80.6	80.6	80.6		+0.0%
Total debt	74.7	80.6	80.6	80.6	80.6	80.6		+0.0%
Net debt	74.7	80.6	80.6	80.6	80.6	80.6		+0.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	75.1	81.0	81.2	81.3	81.7	81.2		−0.7%
Total equity	152.1	156.7	122.9	116.9	132.9	135.0		+1.6%
Retained earnings	9.7	10.5	(24.2)	(30.2)	(14.2)	(12.1)		+14.9%

USD millionsUpdated 30 Nov 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.