NYSE:FLC (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
16.49
+0.010 (+0.06%)
09:41 AM EST
Business Description
Flaherty & Crumrine Total Return Fund Inc
NAICS : 525990
SIC : 6733
ISIN : US3384791089
Share Class Description:
FLC: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Flaherty & Crumrine Total Return Fund Inc is a diversified, closed-end investment management company. Its investment objective is to provide its common shareholders with a high current income. The fund's secondary investment objective is capital appreciation.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -3.9 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.28 | |||||
9-Day RSI | 32.06 | |||||
14-Day RSI | 35.83 | |||||
3-1 Month Momentum % | 0.3 | |||||
6-1 Month Momentum % | -3.51 | |||||
12-1 Month Momentum % | -3.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.49 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | -7.3 | |||||
Forward Dividend Yield % | 7.6 | |||||
5-Year Yield-on-Cost % | 5.13 | |||||
Shareholder Yield % | 7.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.56 | |||||
FCF Margin % | 66.25 | |||||
OCF Margin % | 66.25 | |||||
ROE % | 9.63 | |||||
ROA % | 5.94 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.21 | |||||
PE Ratio without NRI | 9.21 | |||||
PS Ratio | 9.02 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 13.34 | |||||
Price-to-Operating-Cash-Flow | 13.34 | |||||
EV-to-Revenue | 14.85 | |||||
EV-to-FCF | 22.42 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Graham-Number | 0.6 | |||||
FCF Yield % | 7.53 | |||||
Forward Rate of Return (Yacktman) % | 1.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Flaherty & Crumrine Total Return Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.585 | ||
| EPS (TTM) ($) | 1.79 | ||
| Beta | 0.5969 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 9.18 | ||
| 14-Day RSI | 35.83 | ||
| 14-Day ATR ($) | 0.122072 | ||
| 20-Day SMA ($) | 16.65395 | ||
| 12-1 Month Momentum % | -3.84 | ||
| 52-Week Range ($) | 15.8944 - 18.09 | ||
| Shares Outstanding (Mil) | 10.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flaherty & Crumrine Total Return Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flaherty & Crumrine Total Return Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-04 | In 148 days | ||
| USD 0.106700 Cash Dividend | 2026-10-23 | In 44 days | ||
| USD 0.106700 Cash Dividend | 2026-09-23 | In 14 days | ||
| USD 0.106700 Cash Dividend | 2026-08-24 | 16.75 (-0.21%) | ||
| Second quarter earnings results for 2026 | 2026-07-31 | 16.66 (+0.60%) | ||
| USD 0.104700 Cash Dividend | 2026-07-24 | 16.74 (-0.24%) | ||
| USD 0.104700 Cash Dividend | 2026-06-23 | 16.68 (-0.36%) | ||
| USD 0.104700 Cash Dividend | 2026-05-21 | 16.74 (+0.54%) | ||
| USD 0.103700 Cash Dividend | 2026-04-23 | 17.30 (-0.29%) | ||
| General meeting for 2025 | 2026-04-15 08:00 | 17.03 (+0.47%) |
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Flaherty & Crumrine Total Return Fund Inc Frequently Asked Questions
What is Flaherty & Crumrine Total Return Fund Inc(FLC)'s stock price today?
The current price of FLC is $16.49. The 52 week high of FLC is $18.09 and 52 week low is $15.89.
When is next earnings date of Flaherty & Crumrine Total Return Fund Inc(FLC)?
The next earnings date of Flaherty & Crumrine Total Return Fund Inc(FLC) is 2027-01-31 Est..
Does Flaherty & Crumrine Total Return Fund Inc(FLC) pay dividends? If so, how much?
The Dividend Yield %  of Flaherty & Crumrine Total Return Fund Inc(FLC) is 7.49% (As of Today), Highest Dividend Payout Ratio of Flaherty & Crumrine Total Return Fund Inc(FLC) was 5.76. The lowest was 0.32. And the median was 0.75. The  Forward Dividend Yield % of Flaherty & Crumrine Total Return Fund Inc(FLC) is 7.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Flaherty & Crumrine Total Return Fund Inc
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