FLC

Flaherty & Crumrine Total Return Fund Inc.

Price Chart

Latest Quote

$16.68

-0.09 (-0.54%)

Current Price

Previous Close	$16.77
Open	$16.74
Day High	$16.82
Day Low	$16.65
Volume	35,419

Fetched: 2026-06-23T07:58:37

Stock Information

Quarterly Dividend / Yield	$1.22 / 7.34%
Shares Outstanding	10.46M
Quarterly Dividend Yield	7.34%
Quarterly Dividend	$1.22
Total Debt	$118.50M
Revenue	$20.90M
Net Income	$16.15M
Sector	Financial Services
Industry	Asset Management
Market Cap	$174.42M
P/E Ratio	10.83
EPS (TTM)	$1.54
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Sales	$20.90M
Income	$16.15M
Book/sh	$18.93

Financial Ratios

Quick Ratio	3.51
Current Ratio	3.58
Debt/Eq	59.86
EPS Growth TTM	-10.90%

Returns & Margins

ROA	3.63%
ROE	8.24%
Gross Margin	100.00%
Operating Margin	87.49%
Profit Margin	77.28%

Ownership

Institutional Ownership	33.69%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	8.35
P/B	0.88

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$16.80
SMA50	$16.87
SMA200	$16.89
RSI	32.89
ATR	0.1507

Short Float	102.28%
Short Ratio	0.39
Volatility	0.64
Rel Volume	1.68

Performance History

Week	-0.30%
Month	+0.27%
Quarter	+2.06%
6 Months	+0.40%
YTD	-1.98%
Year	+6.76%
3 Years	+41.93%
5 Years	-2.23%
10 Years	+55.85%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$16.68	35,800
2026-06-18	$16.77	23,700
2026-06-17	$16.76	43,200
2026-06-16	$16.84	20,700
2026-06-15	$16.78	22,300
2026-06-12	$16.73	16,100
2026-06-11	$16.71	11,200
2026-06-10	$16.74	19,100
2026-06-09	$16.71	19,500
2026-06-08	$16.73	11,400
2026-06-05	$16.72	24,400
2026-06-04	$16.83	14,000
2026-06-03	$16.76	6,500
2026-06-02	$16.84	14,800
2026-06-01	$16.94	21,800
2026-05-29	$16.96	13,800
2026-05-28	$16.97	18,400
2026-05-27	$16.89	17,800
2026-05-26	$16.83	47,000

About Flaherty & Crumrine Total Return Fund Inc.

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.

📰 Latest News

Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Simply Wall St. • 2026-04-13T02:00:48Z

Period:

Income Statement (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Revenue
Total Revenue	$17,013,169	$35,562,766	$2,931,142	$-35,875,920
Operating Revenue	$17,013,169	$35,562,766	$2,931,142	$-35,875,920
Expenses
Interest Expense	$6,254,134	$7,368,363	$6,945,297	$2,613,946
Operating Expense	$862,346	$981,768	$825,191	$862,631
Other Operating Expenses	$22,609	$25,040	$20,430	$26,715
General And Administrative Expense	$839,737	$956,728	$804,761	$835,916
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Net Interest Income	$8,380,061	$6,992,682	$5,858,020	$9,782,523
Interest Income	$14,634,195	$14,361,045	$12,803,317	$12,396,469
Normalized Income	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Net Income From Continuing And Discontinued Operation	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Net Income Common Stockholders	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Net Income	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Net Income Including Noncontrolling Interests	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Net Income Continuous Operations	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Pretax Income	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Per Share
Diluted EPS	-	$3.31	$0.19	$-3.52
Basic EPS	-	$3.31	$0.19	$-3.52
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Gain On Sale Of Security	$241,013	$-628,824	$-7,068,059	$1,726,739
Selling General And Administration	$839,737	$956,728	$804,761	$835,916
Diluted Average Shares	-	$10,447,431	$11,083,953	$10,437,088
Basic Average Shares	-	$10,447,431	$11,083,953	$10,437,088

Fetched: 2026-06-18

Balance Sheet (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Assets
Net Tangible Assets	$197,973,407	$194,183,592	$170,692,053	$180,031,093
Total Assets	$317,280,035	$314,371,596	$290,145,725	$299,314,140
Investmentin Financial Assets	$314,389,370	$311,271,575	$286,974,607	$295,906,892
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$314,389,370	$311,271,575	$272,947,245	$295,906,892
Prepaid Assets	$62,034	$61,520	$164,721	$163,191
Receivables	$2,828,631	$3,038,501	$3,006,397	$3,244,057
Debt
Net Debt	$118,500,000	$118,500,000	$118,500,000	$118,500,000
Total Debt	$118,500,000	$118,500,000	$118,500,000	$118,500,000
Long Term Debt And Capital Lease Obligation	$118,500,000	$118,500,000	$118,500,000	$118,500,000
Liabilities
Total Liabilities Net Minority Interest	$119,306,628	$120,188,004	$119,453,672	$119,283,047
Payables	$785,442	$1,672,854	$936,480	$766,256
Other Payable	$260,752	$199,710	$244,467	$248,957
Accounts Payable	$524,690	$1,473,144	$692,013	$517,299
Equity
Common Stock Equity	$197,973,407	$194,183,592	$170,692,053	$180,031,093
Total Equity Gross Minority Interest	$197,973,407	$194,183,592	$170,692,053	$180,031,093
Stockholders Equity	$197,973,407	$194,183,592	$170,692,053	$180,031,093
Retained Earnings	$-25,652,896	$-29,443,343	$-52,986,885	$-43,636,648
Other
Ordinary Shares Number	$10,456,821	$10,456,821	$10,456,821	$10,456,821
Share Issued	$10,456,821	$10,456,821	$10,456,821	$10,456,821
Tangible Book Value	$197,973,407	$194,183,592	$170,692,053	$180,031,093
Invested Capital	$316,473,407	$312,683,592	$289,192,053	$298,531,093
Total Capitalization	$316,473,407	$312,683,592	$289,192,053	$298,531,093
Additional Paid In Capital	$223,521,735	$223,522,367	$223,574,370	$223,563,173
Capital Stock	$104,568	$104,568	$104,568	$104,568
Common Stock	$104,568	$104,568	$104,568	$104,568
Investments And Advances	$314,389,370	$311,271,575	$286,974,607	$295,906,892
Available For Sale Securities	-	-	$14,027,362	-

Fetched: 2026-06-18

Cash Flow Statement (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Free Cash Flow
Free Cash Flow	$12,391,094	$11,094,799	$11,451,062	$13,867,036
Operating Activities
Operating Cash Flow	$12,391,094	$11,094,799	$11,451,062	$13,867,036
Financing Activities
Financing Cash Flow	$-12,391,094	$-11,094,799	$-11,451,062	$-13,867,036
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-12,391,094	$-11,094,799	$-11,451,062	$-14,423,440
Common Stock Dividend Paid	$-12,391,094	$-11,094,799	$-11,451,062	$-14,423,440
Issuance Of Capital Stock	-	-	-	$556,404
Net Common Stock Issuance	-	-	-	$556,404
Common Stock Issuance	-	-	-	$556,404
Other
End Cash Position	$0	$0	$0	$0
Beginning Cash Position	$0	$0	$0	$0
Changes In Cash	$0	$0	$0	$0
Change In Working Capital	$-641,934	$810,769	$412,826	$154,944
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$65,365	$-56,675	$-39	$228
Change In Payable	$-916,655	$796,347	$176,735	$321,761
Change In Prepaid Assets	$-514	$103,201	$-1,530	$-255
Change In Receivables	$209,870	$-32,104	$237,660	$-166,790
Other Non Cash Items	$153,755	$152,881	$482,570	$484,744
Gain Loss On Investment Securities	$-3,275,621	$-24,454,149	$8,448,436	$49,963,811
Net Income From Continuing Operations	$16,150,823	$34,580,998	$2,105,951	$-36,738,551
Issuance Of Debt	-	-	-	-
Net Issuance Payments Of Debt	-	-	-	-
Net Long Term Debt Issuance	-	-	-	-
Long Term Debt Issuance	-	-	-	-

Fetched: 2026-06-18