NYSE · Asset Management

Flaherty & Crumrine Total Return Fund Inc. (FLC) Stock

$16.85 -0.59% NYSE: FLC Financial Services

Flaherty & Crumrine Total Return Fund Inc. is a U.S.-domiciled, closed-end balanced mutual fund overseen by Flaherty & Crumrine Incorporated.

Valuation

MetricValue
Price$16.85
Market Cap$176.20M
P/E Ratio10.94
P/B Ratio0.89
P/S Ratio8.33
EPS (TTM)$1.54
52-Week High$18.09
52-Week Low$15.89
Dividend Yield7.48%

Financials & Margins

MetricValue
ROE8.33%
ROA5.09%
ROCE7.08%
Gross Margin89.56%
Operating Margin105.98%
Net Margin76.40%
Debt/Equity0.60
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$21.0M$20.0M$20.0M$21.0M
Operating Profit$18.0M$-34.0M$9.0M$42.0M$22.0M
Net Profit$17.0M$-37.0M$2.0M$35.0M$16.0M
EPS$1.68$-3.52$0.20$3.31$1.54
Op Margin91.5%-159.3%44.9%207.2%106.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$350.0M$299.0M$290.0M$314.0M$317.0M
Total Liabilities$119.0M$119.0M$119.0M$120.0M$119.0M
Cash$0$3.0M$14.0M$0$0
Borrowings$119.0M$119.0M$119.0M$119.0M$119.0M

Latest News

PFD, PFO, FFC, FLC and DFP Announce August, September and October Dividends Business Wire · Jul 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$14.0M$11.0M$11.0M$12.0M
Investing Cash Flow$-19.0M$2.0M$11.0M$-12.0M$2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-19.0M$2.0M$11.0M$-14.0M$0
Free Cash Flow$-4.0M$14.0M$11.0M$11.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA11.04
FCF Yield5.81%
Quick Ratio0.08
Interest Coverage3.58
Return 1Y6.02%
Return 3Y45.30%
Return 5Y0.80%

Ownership

Insiders Held0.00%
Institutions Held34.08%
Institutions Float Held34.08%
Institutional HolderSharesReport Date
SIT Investment Associates Inc1,179,2202026-03-31
Bank of America Corporation274,4082026-03-31
Hennion & Walsh Asset Management, Inc.241,4682026-06-30
Advisors Asset Management, Inc.237,3482026-03-31
Noble Wealth Management Pbc 225,7472026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EHIWestern Asset Global High Income Fund Inc. $5.92 -0.17% 10.67 $179.37M 14.19%
FTFranklin Universal Trust $8.03 -0.12% 6.13 $201.81M 6.35%
HOOSXHartford Schroders US Small Cap Opportunities Fund Class R4 $34.34 -0.75% 25.25 $188.00M 11.57%
NWGPXNationwide WCM Focused Small Cap Fund Class A $23.44 -0.21% 27.12 $160.79M 0.00%
NWKEXNationwide WCM Focused Small Cap Fund Class R6 $25.98 -0.27% 27.14 $163.28M 24.49%

About Flaherty & Crumrine Total Return Fund Inc.

Flaherty & Crumrine Total Return Fund Inc. is a U.S.-domiciled, closed-end balanced mutual fund overseen by Flaherty & Crumrine Incorporated. Formed on August 26, 2003, and previously operating under the name Flaherty & Crumrine/Claymore Total Return Fund, Inc., its investment strategy encompasses both public equity and fixed-income markets within the United States. The fund specifically seeks out common stocks of companies active in the utility and banking industries. A substantial portion of its holdings consists of investment-grade preferred securities, alongside a variety of other income-generating debt instruments. To evaluate its performance, the fund benchmarks against both the Barclays Capital U.S. Aggregate Index and the S&P 500 Index.

Flaherty & Crumrine Total Return Fund Inc. is headquartered in US.

Flaherty & Crumrine Total Return Fund Inc. (FLC) stock trades at $16.85 with a market capitalization of $176.20M. The stock is valued at a price-to-earnings (P/E) ratio of 10.94, price-to-book of 0.89, price-to-sales of 8.33. Over the past 52 weeks the stock has ranged between $15.89 and $18.09, and currently trades 6.9% below its 52-week high. It pays a dividend yielding 7.48%.

On profitability, Flaherty & Crumrine Total Return Fund Inc. generates a return on equity (ROE) of 8.33%, return on capital employed of 7.08%, an operating margin of 105.98%, a net profit margin of 76.40%.

Official website: www.flaherty-crumrine.com

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