Annual Book Value
$468.21M$8.98M+1.96%
Summary
- Current Value
- As of today, DFP annual book value is $468.21M, up +1.96% on
- Historical Performance
- DFP annual book value is up +9.28% over the past 3 years, down -13.24% over the past 5 years
- All-Time High Comparison
- DFP annual book value is currently -13.24% below its historical high of $539.67M set on
- 3-Year Low Comparison
- DFP annual book value is +15.73% above its 3-year low of $404.56M reached on
- Sector Comparison
- DFP annual book value is higher than 58.31% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $468.21M | +2.0% | +9.3% | -13.2% | -13.2% | |
| Quarterly Book Value | $468.21M | +2.0% | +9.3% | -13.2% | – | |
| $20.22 | -0.1% | +11.3% | -33.2% | – | ||
| Annual Total Assets | $746.18M | +0.9% | +5.6% | -8.7% | -8.7% | |
| Annual Total Liabilities | $277.97M | -0.8% | +0.0% | +0.3% | +0.3% | |
| PB Ratio | 0.89 | – | – | – | – | |
| Annual Shareholders Equity | $468.21M | +2.0% | +9.3% | -13.2% | -13.2% | |
| Market Cap | $415M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $468.21M | at high | |
| 5Y | $539.67M | -13.2% | |
| All | $539.67M | -13.2% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $404.56M | +15.7% | |
| 5Y | $404.56M | +15.7% | |
| All | $404.56M | +15.7% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $468.21M | +2.0% | |
| $459.22M | +13.5% | |
| $404.56M | -5.6% |
| Year | Value | Change |
|---|---|---|
| $428.45M | -20.6% | |
| $539.67M | - |
FAQ
What is the current annual book value of DFP?
As of today, DFP annual book value is $468.21M
What is 1-year change in DFP annual book value?
DFP annual book value is up +1.96% year-over-year
What is 3-year change in DFP annual book value?
DFP annual book value is up +9.28% over the past 3 years
How far is DFP annual book value from its all-time high?
DFP annual book value is currently -13.24% below its historical high of $539.67M set on November 30, 2021
How does DFP annual book value rank versus sector peers?
DFP annual book value is higher than 58.31% of companies in Financial Services sector
When is DFP next annual earnings release?
As of today, the next annual earnings release for DFP has not been scheduled
Quarterly Book Value
$468.21M$19.32M+4.30%
Summary
- Current Value
- As of today, DFP quarterly book value is $468.21M, up +4.30% on
- Historical Performance
- DFP quarterly book value is up +1.96% year-over-year, up +9.28% over the past 3 years
- All-Time High Comparison
- DFP quarterly book value is currently -13.24% below its historical high of $539.67M set on
- 3-Year Low Comparison
- DFP quarterly book value is +20.23% above its 3-year low of $389.41M reached on
- Sector Comparison
- DFP quarterly book value is higher than 57.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $468.21M | 0.0% | +2.0% | +9.3% | -13.2% | |
| Annual Book Value | $468.21M | – | +2.0% | +9.3% | -13.2% | |
| $20.22 | -3.2% | -0.1% | +11.3% | -33.2% | ||
| Quarterly Total Assets | $746.18M | 0.0% | +0.9% | +5.6% | -8.7% | |
| Quarterly Total Liabilities | $277.97M | 0.0% | -0.8% | +0.0% | +0.3% | |
| PB Ratio | 0.89 | – | – | – | – | |
| Quarterly Shareholders Equity | $468.21M | 0.0% | +2.0% | +9.3% | -13.2% | |
| Market Cap | $415M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $468.21M | at high | |
| 3Y | $468.21M | at high | |
| 5Y | $539.67M | -13.2% | |
| All | $539.67M | -13.2% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $448.88M | +4.3% | |
| 3Y | $389.41M | +20.2% | |
| 5Y | $389.41M | +20.2% | |
| All | $389.41M | +20.2% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $468.21M | +4.3% | |
| $448.88M | -2.3% | |
| $459.22M | +5.6% | |
| $435.00M | +7.5% | |
| $404.56M | +3.9% |
| Month | Value | Change |
|---|---|---|
| $389.41M | -9.1% | |
| $428.45M | -9.1% | |
| $471.43M | -12.6% | |
| $539.67M | - |
FAQ
What is the current quarterly book value of DFP?
As of today, DFP quarterly book value is $468.21M
What is DFP quarterly book value most recent change?
DFP quarterly book value was up +4.30% on November 30, 2025
What is 1-year change in DFP quarterly book value?
DFP quarterly book value is up +1.96% year-over-year
How far is DFP quarterly book value from its all-time high?
DFP quarterly book value is currently -13.24% below its historical high of $539.67M set on November 30, 2021
How does DFP quarterly book value rank versus sector peers?
DFP quarterly book value is higher than 57.94% of companies in Financial Services sector
When is DFP next earnings release?
As of today, the next earnings release for DFP has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- DFP Official Website www.flahertyfunds.com/funds/dfp-dynamic-preferred-income-fund/
- DFP Profile on Yahoo Finance finance.yahoo.com/quote/DFP
- DFP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dfp