Accessibility Menu
Flaherty & Crumrine Total Return Fund logo

Flaherty & Crumrine Total Return Fund(NYSE) FLC

Current Price$16.62
Market Cap$175.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+276%
5 Year+0%
1 Year+6%
1 Month+0%
Flaherty & Crumrine Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 16.642026-07-23
Flaherty & Crumrine Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.71%USD 16.752026-07-16
1 month+0.36%USD 16.582026-06-23
3 month-0.98%USD 16.802026-04-24
Year to date-0.79%USD 16.772025-12-31
1 year+5.88%USD 15.712025-07-23
3 year+43.28%USD 11.612023-07-24
5 year+0.06%USD 16.632021-07-23
Since inception+276.1%USD 4.422003-08-27

Flaherty & Crumrine Total Return Fund Financials at a Glance

Market Cap

$175.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$41.38M

Net Income (TTM)

$50.73M

EPS (TTM)

$1.54

P/E Ratio

10.84

Dividend

$1.22

Beta (Volatility)

0.41 (Low)

Price

$16.62

Volume

361

Open

$16.67

Previous Close

$16.64

Daily Range

$16.62 - $16.67

52-Week Range

$15.89 - $18.09

Estimated Earnings Date

Aug 1, 2025

FLC News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Flaherty & Crumrine Total Return Fund

Flaherty & Crumrine Total Return Fund Inc. is a U.S.-domiciled closed-end balanced mutual fund that focuses on both public equity and fixed-income markets. Established in 2003, the fund primarily invests in common stocks within the utility and banking sectors, alongside investment-grade preferred securities and other income-generating debt instruments.

Products and Services
  • Investment in utility and banking sector stocks
  • Focus on investment-grade preferred securities
  • Balanced approach to equity and fixed-income markets
Growth Outlook
  • Recent quarterly revenue reached $10.61 million, showing consistent performance
  • Trailing twelve months (TTM) net income of $14.34 million indicates strong profitability
  • Dividend yield of approximately 6.79% reflects attractive income potential
Financial Highlights
  • Market capitalization stands at $176.51 million
  • Price-to-earnings (P/E) ratio of 10.96 suggests potential value
  • Quarterly earnings per share (EPS) of $1.37 demonstrates solid earnings growth
Flaherty & Crumrine Total Return Fund Inc. offers a diversified investment strategy that targets income generation through a mix of equities and fixed-income securities. The fund's focus on sectors such as utilities and banking positions it well to capitalize on market opportunities. Recent financial performance highlights, including a robust dividend yield and strong net income, may appeal to income-focused investors. The fund's established history and strategic investment approach provide a compelling option for those looking to diversify their portfolios within the asset management sector.
AI Generated • Jul 20, 2026

Industry

Capital Markets

CEO

Eric Chadwick, CFA, MBA

Headquarters

Pasadena, CA 91101, US

FLC Financials

Key Financial Metrics (TTM)

Gross Margin

89.56%

Operating Margin

105.98%

Net Income Margin

76.40%

Return on Equity

8.33%

Return on Capital

7.08%

Return on Assets

5.09%

Earnings Yield

9.23%

Dividend Yield

7.26%

Payout Ratio

76.72%

Stock Overview

Market Cap

$175.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.46M

Volume

361

Avg. Volume

22.45K

Financials (TTM)

Gross Profit

$38.96M

Operating Income

$51.23M

EBITDA

$55.40M

Operating Cash Flow

$21.43M

Capital Expenditure

$1.00

Free Cash Flow

$21.43M

Cash & ST Invst.

$4.29M

Total Debt

$118.50M

Flaherty & Crumrine Total Return Fund Performance Analysis

Flaherty & Crumrine Total Return Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 21,419,1706.2%
20232023-11-30USD 13,071,178-39.0%
20242024-11-30USD 20,241,64354.9%
20252025-11-30USD 21,140,8204.4%
Flaherty & Crumrine Total Return Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-31-6.3%
Q42024-11-3013.5%
Q22025-05-31-2.1%
Q42025-11-300.7%
Flaherty & Crumrine Total Return Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -3.52N/A
20232023-11-30USD 0.20N/A
20242024-11-30USD 3.311542.0%
20252025-11-30USD 1.54-53.3%
Flaherty & Crumrine Total Return Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-3177.0%
Q42024-11-30-13.0%
Q22025-05-31-89.0%
Q42025-11-30705.9%

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

$175.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$14.34M

+36.6%

EBITDA

$17.44M

+95.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$4.29M

-69.4%

Total Debt

$118.50M

+0.0%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
EHIWestern Asset Global High Income Fund Inc.
$5.79-1.53%
FTFranklin Universal Trust
$8.01-0.44%
PFDFlaherty & Crumrine Preferred Income Fund Inc.
$11.31-0.10%
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.
$9.05-0.24%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.27-0.06%
AALAmerican Airlines Group
$14.40+0.06%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$43.93+0.02%
PATHUiPath
$10.81+0.06%

Questions About FLC

What is the current price of Flaherty & Crumrine Total Return Fund?

Flaherty & Crumrine Total Return Fund is trading at $16.62 per share.

What is the 52-week range for Flaherty & Crumrine Total Return Fund?

Over the past 52 weeks, Flaherty & Crumrine Total Return Fund has traded between $15.89 and $18.09.

How much debt does Flaherty & Crumrine Total Return Fund have?

As of the most recent reporting period, Flaherty & Crumrine Total Return Fund reported total debt of $118.50M.

How much cash does Flaherty & Crumrine Total Return Fund have on hand?

Flaherty & Crumrine Total Return Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Flaherty & Crumrine Total Return Fund’s dividend yield?

Flaherty & Crumrine Total Return Fund currently has a dividend yield of 7.26%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.