Symbols / FLC Stock $17.10 -0.06% Flaherty & Crumrine Total Return Fund Inc.

Financial Services • Asset Management • United States • NYQ
FLC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 178.81M
Enterprise Value
Income 16.15M
Sales 20.90M
FCF (ttm) 6.87M
Book/sh 18.93
Cash/sh
Employees
Insider 10d
IPO Aug 27, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 74.53%
P/E 11.10
Forward P/E
PEG
P/S 8.56
P/B 0.90
P/C
EV/EBITDA
EV/Sales
Quick Ratio 3.51
Current Ratio 3.58
Debt/Eq 59.86
LT Debt/Eq
EPS (ttm) 1.54
EPS next Y
EPS Growth -10.90%
Revenue Growth -1.40%
EPS Gr Q/Q -10.90%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 3.63%
ROE 8.24%
ROIC
Gross Margin 100.00%
Oper. Margin 87.49%
Profit Margin 77.28%
Shs Outstand 10.46M
Shs Float
Insider Own 0.00%
Instit Own 32.51%
Short Float 3.86%
Short Ratio 1.73
Short Interest 40.34K
52W High 18.09
vs 52W High -5.47%
52W Low 16.26
vs 52W Low 5.17%
Beta 0.66
Impl. Vol.
Rel Volume 2.72
Avg Volume 23.36K
Volume 63.64K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $17.11
Price $17.10
Change -0.06%
About

Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the S&P 500 Index. The fund was formerly known as Flaherty & Crumrine/Claymore Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.10
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
17.01
-52.16%
35.56
+1113.27%
2.93
+108.17%
-35.88
Operating Revenue
17.01
-52.16%
35.56
+1113.27%
2.93
+108.17%
-35.88
Operating Expense
0.86
-12.16%
0.98
+18.97%
0.83
-4.34%
0.86
Selling General And Administration
0.84
-12.23%
0.96
+18.88%
0.80
-3.73%
0.84
General And Administrative Expense
0.84
-12.23%
0.96
+18.88%
0.80
-3.73%
0.84
Other Operating Expenses
0.02
-9.71%
0.03
+22.56%
0.02
-23.53%
0.03
Net Income
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Pretax Income
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Net Interest Income
8.38
+19.84%
6.99
+19.37%
5.86
-40.12%
9.78
Interest Expense
6.25
-15.12%
7.37
+6.09%
6.95
+165.70%
2.61
Interest Income
14.63
+1.90%
14.36
+12.17%
12.80
+3.28%
12.40
Gain On Sale Of Security
0.24
+138.33%
-0.63
+91.10%
-7.07
-509.33%
1.73
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Net Income From Continuing Operation Net Minority Interest
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Net Income From Continuing And Discontinued Operation
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Net Income Continuous Operations
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Normalized Income
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Net Income Common Stockholders
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Diluted EPS
3.31
+1642.11%
0.19
+105.40%
-3.52
Basic EPS
3.31
+1642.11%
0.19
+105.40%
-3.52
Basic Average Shares
10.45
-5.74%
11.08
+6.20%
10.44
Diluted Average Shares
10.45
-5.74%
11.08
+6.20%
10.44
Diluted NI Availto Com Stockholders
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
317.28
+0.93%
314.37
+8.35%
290.15
-3.06%
299.31
Receivables
2.83
-6.91%
3.04
+1.07%
3.01
-7.33%
3.24
Prepaid Assets
0.06
+0.84%
0.06
-62.65%
0.16
+0.94%
0.16
Investments And Advances
314.39
+1.00%
311.27
+8.47%
286.97
-3.02%
295.91
Total Liabilities Net Minority Interest
119.31
-0.73%
120.19
+0.61%
119.45
+0.14%
119.28
Payables
0.79
-53.05%
1.67
+78.63%
0.94
+22.22%
0.77
Accounts Payable
0.52
-64.38%
1.47
+112.88%
0.69
+33.77%
0.52
Other Payable
0.26
+30.57%
0.20
-18.31%
0.24
-1.80%
0.25
Long Term Debt And Capital Lease Obligation
118.50
+0.00%
118.50
+0.00%
118.50
+0.00%
118.50
Stockholders Equity
197.97
+1.95%
194.18
+13.76%
170.69
-5.19%
180.03
Common Stock Equity
197.97
+1.95%
194.18
+13.76%
170.69
-5.19%
180.03
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Share Issued
10.46
+0.00%
10.46
+0.00%
10.46
+0.00%
10.46
Ordinary Shares Number
10.46
+0.00%
10.46
+0.00%
10.46
+0.00%
10.46
Additional Paid In Capital
223.52
0.00%
223.52
-0.02%
223.57
+0.01%
223.56
Retained Earnings
-25.65
+12.87%
-29.44
+44.43%
-52.99
-21.43%
-43.64
Total Equity Gross Minority Interest
197.97
+1.95%
194.18
+13.76%
170.69
-5.19%
180.03
Total Capitalization
316.47
+1.21%
312.68
+8.12%
289.19
-3.13%
298.53
Invested Capital
316.47
+1.21%
312.68
+8.12%
289.19
-3.13%
298.53
Total Debt
118.50
+0.00%
118.50
+0.00%
118.50
+0.00%
118.50
Net Debt
118.50
+0.00%
118.50
+0.00%
118.50
+0.00%
118.50
Net Tangible Assets
197.97
+1.95%
194.18
+13.76%
170.69
-5.19%
180.03
Tangible Book Value
197.97
+1.95%
194.18
+13.76%
170.69
-5.19%
180.03
Available For Sale Securities
14.03
Financial Assets Designatedas Fair Value Through Profitor Loss Total
314.39
+1.00%
311.27
+14.04%
272.95
-7.76%
295.91
Investmentin Financial Assets
314.39
+1.00%
311.27
+8.47%
286.97
-3.02%
295.91
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
12.39
+11.68%
11.09
-3.11%
11.45
-17.42%
13.87
Net Income From Continuing Operations
16.15
-53.30%
34.58
+1542.06%
2.11
+105.73%
-36.74
Other Non Cash Items
0.15
+0.57%
0.15
-68.32%
0.48
-0.45%
0.48
Gain Loss On Investment Securities
-3.28
+86.61%
-24.45
-389.45%
8.45
-83.09%
49.96
Change In Working Capital
-0.64
-179.18%
0.81
+96.39%
0.41
+166.44%
0.15
Change In Receivables
0.21
+753.72%
-0.03
-113.51%
0.24
+242.49%
-0.17
Change In Prepaid Assets
-0.00
-100.50%
0.10
+6845.16%
-0.00
-500.00%
-0.00
Change In Accrued Expense
0.07
+215.33%
-0.06
-145220.51%
-0.00
-117.11%
0.00
Change In Payable
-0.92
-215.11%
0.80
+350.59%
0.18
-45.07%
0.32
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-12.39
-11.68%
-11.09
+3.11%
-11.45
+17.42%
-13.87
Net Issuance Payments Of Debt
Issuance Of Debt
Long Term Debt Issuance
Net Long Term Debt Issuance
Net Common Stock Issuance
0.56
Common Stock Dividend Paid
-12.39
-11.68%
-11.09
+3.11%
-11.45
+20.61%
-14.42
Cash Dividends Paid
-12.39
-11.68%
-11.09
+3.11%
-11.45
+20.61%
-14.42
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.00
0.00
0.00
0.00
Beginning Cash Position
0.00
0.00
0.00
0.00
End Cash Position
0.00
0.00
0.00
0.00
Free Cash Flow
12.39
+11.68%
11.09
-3.11%
11.45
-17.42%
13.87
Common Stock Issuance
0.56
Issuance Of Capital Stock
0.56
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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