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Flaherty & Crumrine Total Return Fund

(NYSE) FLC

Current Price$16.66
Market Cap$174.11M
Since IPO (2003)+265%
5 Year+1%
1 Year+5%
1 Month-7%

Flaherty & Crumrine Total Return Fund Financials at a Glance

Market Cap

$174.11M

Revenue (TTM)

$41.38M

Net Income (TTM)

$50.73M

EPS (TTM)

$1.54

P/E Ratio

10.78

Dividend

$1.18

Beta (Volatility)

0.41 (Low)

Price

$16.66

Volume

13,563

Open

$16.96

Previous Close

$16.65

Daily Range

$16.61 - $16.96

52-Week Range

$14.77 - $18.09

FLC News

No articles available.

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About Flaherty & Crumrine Total Return Fund

Industry

Capital Markets

CEO

Eric Chadwick, CFA, MBA

Headquarters

Pasadena, CA 91101, US

FLC Financials

Key Financial Metrics (TTM)

Gross Margin

90%

Operating Margin

1%

Net Income Margin

76%

Return on Equity

8%

Return on Capital

7%

Return on Assets

5%

Earnings Yield

9.28%

Dividend Yield

0.07%

Payout Ratio

76.72%

Stock Overview

Market Cap

$174.11M

Shares Outstanding

10.46M

Volume

13.56K

Short Interest

0.00%

Avg. Volume

21.22K

Financials (TTM)

Gross Profit

$18.93M

Operating Income

$22.40M

EBITDA

$22.40M

Operating Cash Flow

$11.59M

Capital Expenditure

$0.00

Free Cash Flow

$11.59M

Cash & ST Invst.

$4.29M

Total Debt

$118.50M

Flaherty & Crumrine Total Return Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$10.61M

+4.8%

Gross Profit

$8.40M

-17.0%

Gross Margin

79.20%

N/A

Market Cap

$174.11M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$14.34M

+36.6%

EBITDA

$17.44M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$114.21M

-9.3%

Accounts Receivable

$2.83M

-5.9%

Inventory

$0.00

N/A

Long Term Debt

$118.50M

+0.0%

Short Term Debt

$0.00

N/A

Return on Assets

5.09%

N/A

Return on Invested Capital

7.08%

N/A

Free Cash Flow

$3.95M

-27.5%

Operating Cash Flow

$3.95M

-27.5%

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Questions About FLC

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