16.80USD-0.09%Mkt Cap: 175.78M USDP/E: 10.92Last update: 2026-05-26
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…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap175.78M USD
Enterprise Value—
Revenue (TTM)20.90M USD
Gross Profit20.90M USD
Net Income (TTM)16.15M USD
Revenue/Share1.999 USD
Last Price16.80 USD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)10.92
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S8.37
P/B0.88
EPS (TTM)1.54
EPS (Forward)—
52W Range
15.8941% of range18.09
52W High18.09 USD
52W Low15.89 USD
Profitability
Gross Margin100.00%
Oper. Margin87.49%
EBITDA Margin0.00%
Profit Margin94.93%
ROE8.16%
ROA5.09%
Growth
Revenue Growth-1.40%
Earnings Growth-10.90%
Cash Flow & Leverage
Operating CF12.39M USD
CapEx (TTM)—
FCF Margin32.89%
FCF Yield3.91%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.60
Current Ratio3.58
Quick Ratio3.51
Book Value/Sh18.93 USD
Cash/Share—
Dividends
Fwd Div Rate1.220 USD
Trail. Div Rate1.148 USD
Div. Yield7.32%
5Y Avg Yield7.30%
Payout Ratio74.53%
Ex-Div DateJun 23, 2026
Pay DateApr 30, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.46M
Float—
Insiders0.00%
Institutions33.79%
Short Interest
Short Ratio0.8d
Short % Float175.24%
Short % Out.0.18%
Shares Short18.32K
Short (prev mo.)65.52K
Technical
SMA 5016.95 (-0.9%)
SMA 20017.40 (-3.5%)
Beta0.66
S&P 52W Chg28.31%
Avg Vol (30d)26.17K
Avg Vol (10d)26.66K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—