FLC Flaherty & Crumrine Total Return Fund Inc.

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

15.43USD-0.64%Mkt Cap: 161.35M $P/E: 8.621d 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 Cap161.35M USD

Enterprise Value—

Revenue (TTM)20.98M USD

Gross Profit20.98M USD

Net Income (TTM)16.15M USD

Revenue/Share2.01 USD

Last Price15.43 USD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.62

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S7.74

P/B0.83

EPS (TTM)1.79

EPS (Forward)—

52W Range

15.334% of range18.09

52W High18.09 USD

52W Low15.33 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 USD

CapEx (TTM)—

FCF Margin39.91%

FCF Yield5.19%

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 Rate1.24 USD

Trail. Div Rate1.21 USD

Div. Yield8.07%

5Y Avg Yield7.27%

Payout Ratio67.42%

Ex-Div DateOct 23, 2026

Pay DateApr 30, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.46M

Float—

Insiders0.00%

Institutions34.61%

Short Interest

Short Ratio1.3d

Short % Float292.88%

Short % Out.0.29%

Shares Short30.63K

Short (prev mo.)4.50K

Technical

SMA 5016.39 (-5.9%)

SMA 20016.98 (-9.1%)

Beta0.67

S&P 52W Chg15.78%

Avg Vol (30d)37.66K

Avg Vol (10d)47.40K

Technical Indicators

RSI (14)29.1

MACD-0.2568

MACD Signal-0.2350

MACD Hist.-0.0218

BB Upper16.40 USD

BB Middle15.86 USD

BB Lower15.31 USD

BB Width6.92%

ATR (14)0.1771 USD

Vol Ratio (20d)0.48x