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

FLC Income Statement

AnnualQuarterly

Period Ending	Nov 30, 2012	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023	Nov 30, 2024
Total Revenue	20,431,940	20,263,438	20,101,774	20,000,868	20,887,428	35,139,890	-10,615,383	40,797,324	19,269,258	20,175,932	21,419,170	20,139,237	20,241,643
Cost of Revenue	0	0	0	0	2,178,868	2,237,057	2,220,664	2,225,354	2,223,920	2,398,995	2,252,617	2,073,013	2,157,519
Gross Profit	20,431,940	20,263,438	20,101,774	20,000,868	18,708,560	32,902,833	-12,836,047	38,571,970	17,045,338	17,776,937	19,166,553	10,998,165	18,084,124
Gross Profit Margin	1	1	1	1	0.896	0.936	1.209	0.945	0.885	0.881	0.895	0.546	0.893
R&D Expenses	0	0	0	0	0.518	1.461	-0.693	3.155	0	0	0	0	0
General & Administrative Expenses	2,365,286	2,449,342	2,442,359	2,501,227	2,491,914	742,447	630,534	697,732	666,585	707,924	688,328	2,334,595	956,728
Selling & Marketing Expenses	105,435	107,565	120,102	127,130	-2,491,913.482	0	0	0	0	0	0	92,869	0
SG&A Expenses	2,470,721	2,556,907	2,562,461	2,628,357	0.518	742,447	630,534	697,732	666,585	707,924	688,328	2,427,464	956,728
Other Expenses	0	0	0	0	9,936,000	189,115	179,000	177,405	1,893,415	190,522	1,919,272	0	1,574,816
Total Operating Expenses	28,576,355	8,379,593	13,142,971	10,046,440	7,643,483	931,562	809,533	875,141	2,560,000	898,446	2,607,600	2,427,464	2,531,544
Total Costs & Expenses	28,576,355	8,379,593	13,142,971	10,046,440	18,708,560	931,562	809,533	875,141	218,136	1,716,927	55,543,775	2,427,464	-21,707,718
Interest Income	1,155,055	1,069,172	1,026,373	1,078,300	1,469,241	9,627,125	10,153,039	10,755,741	10,817,721	11,371,431	12,396,469	12,803,317	14,361,045
Interest Expense	0	0	0	0	0	2,131,308	2,946,314	3,397,385	1,651,228	1,036,723	2,613,946	6,945,297	7,368,363
Depreciation & Amortization	-17,961,219	-17,706,531	-17,539,313	-17,372,511	-17,309,333	-16,342,607	-16,202,586	-16,526,765	0	0	0	-17,711,773	0
EBITDA	29,892,022	0	0	0	0	0	-11,424,916	0	19,051,122	18,459,005	-34,124,605	-8,660,525	41,949,361
EBITDA Margin	1.463	0	0	0	0	0	1.076	0	0.989	0.915	-1.593	-0.43	2.072
Operating Income	17,961,219	17,706,531	17,539,313	17,372,511	17,309,333	36,339,636	-8,478,602	39,922,183	19,051,122	18,459,005	-34,124,605	9,051,248	41,949,361
Operating Income Margin	0.879	0.874	0.873	0.869	0.829	1.034	0.799	0.979	0.989	0.915	-1.593	0.449	2.072
Total Other Income/Expenses (Net)	29,892,022	-6,891,858	14,679,059	-8,496,383	-6,493,332	17,865,720	2,220,664	0	-1,651,228	-1,036,723	-2,613,946	-6,945,297	-7,368,363
Income Before Tax	47,853,241	10,814,673	32,218,372	8,876,128	10,816,000	34,208,328	-11,424,916	39,922,183	17,399,894	17,422,282	-36,738,551	2,105,951	34,580,998
Pre-Tax Income Margin	2.342	0.534	1.603	0.444	0.518	0.973	1.076	0.979	0.903	0.864	-1.715	0.105	1.708
Income Tax Expense	0	0	0	0	0	36,339,640	-161,141	0	0	0	0	0	0
Net Income	47,853,241	10,814,673	32,218,372	8,876,128	12,285,250	34,208,328	-11,424,916	39,922,183	17,399,894	17,422,282	-36,738,551	2,105,951	34,580,998
Net Income Margin	2.342	0.534	1.603	0.444	0.588	0.973	1.076	0.979	0.903	0.864	-1.715	0.105	1.708
Earnings Per Share (EPS)	4.85	1.09	3.25	0.9	1.14	3.44	-1.15	4	1.74	1.68	-3.52	0.19	3.31
Diluted Earnings Per Share (EPS)	4.85	1.09	3.25	0.9	11,285,366	3.44	-1.15	4	1.74	1.68	-3.52	0.2	3.31
Weighted Average Shares Outstanding	9,875,199	9,897,818	9,900,626	9,903,088	10,816,001	9,944,281	9,934,710	9,975,684	10,022,936	10,398,218	10,437,088	11,083,953	10,456,821
Weighted Average Shares Outstanding (Diluted)	9,875,198	9,897,817	9,900,625	9,903,086	10,816,001	9,944,281	9,934,710	9,975,684	10,022,936	10,398,218	10,437,088	10,456,821	10,456,821