Flaherty & Crumrine Preferred Securities Income Fund Inc. Financial Ratios — FFC

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	- -	401.1	316.04	- -	- -	- -	- -
Return on Assets (%)	- -	-3.23	12.66	5.24	5.14	-11.19	0.53	11.85	5.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.7	104.38	98.89	97.55	97.43	101.19	79.4	98.66	97.49
Profit Margin (%)	98.7	104.38	98.89	97.55	97.43	101.19	79.4	98.66	97.49
Net Income to Common Margin (%)	98.7	104.38	98.89	97.55	97.43	101.19	79.4	98.66	97.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	41.8	-142.74	34.63	83.77	88.47	-40.73	759.73	32.77	78.67
Sustainable Growth Rate (%)	- -	- -	- -	65.11	36.43	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	450	450	450	450	502	502	502	502	502
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	450	450	450	450	502	502	502	502	502
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.1	-7.29	1.04	1.57	1.68	-15.34	-19.47	-10.28	-9.06
Long-Term Debt/Equity (%)	49.97	56.38	49.65	49.03	51.17	64.82	68.65	60.19	59.1
Long-Term Debt/Capital (%)	99.69	125.5	96.95	95.44	95.27	164.17	192.22	137.91	132.35
Long-Term Debt/Total Assets (%)	33.18	35.9	33.13	32.86	33.82	39.24	40.59	37.38	37.07
Total Debt/Equity (%)	49.97	56.38	49.65	49.03	51.17	64.82	68.65	60.19	59.1
Total Debt/Capital (%)	99.69	125.5	96.95	95.44	95.27	164.17	192.22	137.91	132.35
Total Debt/Total Assets (%)	33.18	35.9	33.13	32.86	33.82	39.24	40.59	37.38	37.07
Net Debt to Equity	-0.14	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	-0.29	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.1	-7.29	1.04	1.57	1.68	-15.34	-19.47	-10.28	-9.06
Long-Term Debt/Equity (%)	49.97	56.38	49.65	49.03	51.17	64.82	68.65	60.19	59.1
Long-Term Debt/Capital (%)	99.69	125.5	96.95	95.44	95.27	164.17	192.22	137.91	132.35
Long-Term Debt/Total Assets (%)	33.18	35.9	33.13	32.86	33.82	39.24	40.59	37.38	37.07
Total Debt/Equity (%)	49.97	56.38	49.65	49.03	51.17	64.82	68.65	60.19	59.1
Total Debt/Capital (%)	99.69	125.5	96.95	95.44	95.27	164.17	192.22	137.91	132.35
Total Debt/Total Assets (%)	33.18	35.9	33.13	32.86	33.82	39.24	40.59	37.38	37.07
CFO/Total Liabilities	10.34	12.95	12.66	13.26	-8.49	10.21	9.89	9.84	11.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.11	-0.13	0.14	0.08	0.07	-0.33	-0.27	-0.03	-0.07

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	450	450	450	450	502	502	502	502	502
Enterprise Value	448	450	450	450	502	502	502	502	502
Total Capital	451	358	464	471	527	306	261	364	379
Total Debt/Capital (%)	99.69	125.5	96.95	95.44	95.27	164.17	192.22	137.91	132.35
Total Debt / EV	1	1	1	1	1	1	1	1	1
EV/Sales	3.03	- -	2.69	6.14	6.67	- -	59.27	3.24	6.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.53	7.64	7.86	7.52	- -	9.73	10.04	10.02	8.97
EV/Free Cash Flow to Firm	9.53	7.64	7.86	7.52	- -	9.73	10.04	10.02	8.97
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	448	450	450	450	502	502	502	502	502
EV per Share	10.17	10.13	10.15	10.14	11.3	10.58	11.2	10.41	- -
TTM Sales	148	-40	167	73	75	-153	8	155	73
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	47	59	57	60	-43	52	50	50	56
TTM Free Cash Flow to Firm	47	59	57	60	-43	52	50	50	56

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	448	450	450	450	502	502	502	502	502
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.03	- -	2.69	6.14	6.67	- -	59.27	3.24	6.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.03	- -	2.69	6.14	6.67	- -	59.27	3.24	6.88
EV/Sales High	3.03	- -	2.69	6.14	6.67	- -	59.27	3.24	6.88
EV/Sales Low	3.03	- -	2.69	6.14	6.67	- -	59.27	3.24	6.88
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	448	450	450	450	502	502	502	502	502
Enterprise Value High	448	450	450	450	502	502	502	502	502
Enterprise Value Low	448	450	450	450	502	502	502	502	502

Shares Outstanding	44	44	44	45	47	48	48	48	48
Diluted Weighted Avg Shares	44	44	44	44	44	47	45	48	48
Basic Weighted Avg Shares	44	44	44	44	44	47	45	48	- -
Revenue per Share	3.35	-0.91	3.77	1.65	1.69	-3.22	0.19	3.21	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.31	-0.95	3.73	1.61	1.65	-3.26	0.15	3.17	- -
Basic EPS from Cont Ops	3.31	-0.95	3.73	1.61	1.65	-3.26	0.15	3.17	- -
Diluted EPS, GAAP	3.31	-0.95	3.73	1.61	1.65	-3.26	0.15	3.17	1.48
Diluted EPS from Cont Ops	3.31	-0.95	3.73	1.61	1.65	-3.26	0.15	3.17	1.48
Dividend per Share	1.38	1.36	1.29	1.35	1.46	1.33	1.14	1.04	- -
Cash Flow per Share	1.07	1.33	1.29	1.35	-0.96	1.09	1.11	1.04	- -
Free Cash Flow per Basic Share	1.07	1.33	1.29	1.35	-0.96	1.09	1.11	1.04	- -
Cash & Equivalents per Share	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.03	-2.06	0.32	0.48	0.56	-4.14	-5.37	-2.86	- -
Tangible Book Value per Share	20.42	17.97	20.45	20.68	22.08	16.33	16.31	17.3	- -

Flaherty & Crumrine Preferred Securities Income Fund Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)