Flaherty & Crumrine Total Return Fund Inc.

FLC

NYSE

17.44

USD

-0.01(-0.06%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Flaherty & Crumrine Total Return Fund Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.14

Price/Book

0.96

Debt/Equity

62.45%

Return on Equity

9.33%

Dividend Yield

6.78%

EBITDA

41.95M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023	Nov 30, 2024
Total Revenue	19,269,258	20,175,932	21,419,170	20,139,237	20,241,643
Gross Profit	17,045,338	17,776,937	19,166,553	10,998,165	18,084,124
Operating Income	19,051,122	18,459,005	-34,124,605	9,051,248	41,949,361
Net Income	17,399,894	17,422,282	-36,738,551	2,105,951	34,580,998
Total Assets	328,565,061	349,597,738	299,314,140	290,145,725	314,371,596
Total Current Liabilities	476,765	193,766	517,299	936,480	1,473,144
Total Equity	220,188,296	230,614,610	180,031,093	170,692,053	194,183,592
Free Cash Flow	13,919,302	-3,597,731	13,867,036	11,451,061	11,094,799
Cash from Operations	13,919,302	-3,597,731	13,867,036	11,451,062	11,819,702
Cash from Investing	-1,500,109	-19,055,957	1,652,927	10,650,657	-11,698,424
Cash from Financing	-13,919,302	3,597,731	-13,867,036	-11,451,062	-11,094,799
Net Change in Cash	-1,500,109	-19,055,957	1,652,927	10,862,746	-14,027,362

Flaherty & Crumrine Total Return Fund Inc.

FLC

17.44

Flaherty & Crumrine Total Return Fund Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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