FLCFlaherty & Crumrine Total Return Fund Inc.

NYSE · US · Financial Services · Asset Management · flahertyfunds.com

16.75USD-0.27%Mkt Cap: 175.10M $P/E: 9.353d ago

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 Sta…

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Key Statistics

Company

Market Cap175.10M $

Enterprise Value—

Revenue (TTM)20.98M $

Gross Profit20.98M $

Net Income (TTM)16.15M $

Revenue/Share2.006 USD

Last Price16.75 USD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.35

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S8.37

P/B0.90

EPS (TTM)1.78

EPS (Forward)—

52W Range

15.8939% of range18.09

52W High18.09 USD

52W Low15.89 USD

Profitability

Gross Margin100.00%

Oper. Margin87.78%

EBITDA Margin0.00%

Profit Margin94.93%

ROE8.16%

ROA5.09%

Growth

Revenue Growth0.80%

Earnings Growth141.30%

Cash Flow & Leverage

Operating CF12.39M $

CapEx (TTM)—

FCF Margin39.91%

FCF Yield4.78%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.60

Current Ratio0.93

Quick Ratio0.90

Book Value/Sh18.69 USD

Cash/Share—

Dividends

Fwd Div Rate1.250 USD

Trail. Div Rate1.207 USD

Div. Yield7.46%

5Y Avg Yield7.31%

Payout Ratio67.42%

Ex-Div DateAug 24, 2026

Pay DateApr 30, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.46M

Float—

Insiders0.00%

Institutions34.50%

Short Interest

Short Ratio0.1d

Short % Float22.04%

Short % Out.0.02%

Shares Short2.31K

Short (prev mo.)5.83K

Technical

SMA 5016.80 (-0.3%)

SMA 20017.17 (-2.5%)

Beta0.64

S&P 52W Chg18.16%

Avg Vol (30d)15.89K

Avg Vol (10d)12.68K

Technical Indicators

RSI (14)46.2

MACD-0.0035

MACD Signal-0.0072

MACD Hist.+0.0037

BB Upper16.92 USD

BB Middle16.75 USD

BB Lower16.59 USD

BB Width1.99%

ATR (14)0.1344 USD

Vol Ratio (20d)0.55x