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Flaherty & Crumrine Total Return Fund Inc
Flaherty & Crumrine Total Return Fund Inc
FLC · NYS

Flaherty & Crumrine Total Return Fund Inc

US$16.73

Price Arrow-0.01 (-0.06%)
21/05/2026 04:10:00 PM
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Flaherty & Crumrine Total Return Fund Inc Overview

FLC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About FLC

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Telephone

1.626.795.7300

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Address

Suite 800, 301 East Colorado Boulevard, Pasadena, CA 91101

Description

Flaherty & Crumrine Total Return Fund, Inc. is a closed-end investment fund. Its investment objective is to provide high current income for holders of its common stock. The company invests in traditional preferred stock, trust preferred securities, and hybrid securities that have characteristics of both equity, and debt securities. Flaherty & Crumrine Total Return Fund was founded on August 26, 2003 and is headquartered in Pasadena, CA.

FLC Price Chart

Key Stats

Market Cap

US$175.05M

PE

11.30

EV/EBITDA

13.2

Dividends Overview

DIV Yield

6.6%

Franking

N/A

Ex Dividend Date (est.)

24-Jul-26

Market Data

52 weeks range

Low 15.89 - 18.09

Trade Value (12mth)

US$106,414.00

1 week

-0.59%

1 month

-3.24%

YTD

-4.56%

1 year

1.15%

All time high

26.86

Key Fundamentals

EPS 3 yr Growth

-143.90%

EBITDA Margin

106.00%

Operating Cashflow

$12m

Free Cash Flow Return

3.70%

ROIC

5.10%

Interest Coverage

3.60

Quick Ratio

9.10

Other Data

Shares Outstanding (Fully Diluted)

10m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

24-Jul-26

Next Dividend Pay Date

31-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

FLC Announcements

Latest Announcements

DateAnnouncements
05 February 26
05 February 26
01 August 25
05 February 25
05 February 25

FLC Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.23.311.54locklocklock
EPS (Fully Diluted)
$locklocklocklock0.23.311.54locklocklock
Growth
%locklocklocklock105.71,542.0-53.3locklocklock
PE
Xlocklocklocklock70.65.111.3locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A13.2locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

24-Jul-26

DIV Yield

6.6%

Franking Level

N/A

DPSg

8.2%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Flaherty & Crumrine Total Return Fund Inc (FLC:NYS)?
Halo FAQ
The current share price of Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) is USD$16.73.
What is the 52-week high share price for Flaherty & Crumrine Total Return Fund Inc (FLC:NYS)?
Halo FAQ
The 52-week high share price for Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) is USD$18.09.
What is the 52-week low share price for Flaherty & Crumrine Total Return Fund Inc (FLC:NYS)?
Halo FAQ
The 52-week low share price for Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) is USD$15.89.
What is the dividend yield for Flaherty & Crumrine Total Return Fund Inc (FLC:NYS)?
Halo FAQ
The current TTM dividend payout for Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) is 6.60.
What was Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) is USD$0.10.
What is the franking level for Flaherty & Crumrine Total Return Fund Inc (FLC:NYS)?
Halo FAQ
Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) has a franking level of 0.00%.
In which sector is Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) classified?
Halo FAQ
Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Flaherty & Crumrine Total Return Fund Inc (FLC:NYS)?
Halo FAQ
The current P/E ratio for Flaherty & Crumrine Total Return Fund Inc (FLC:NYS) is 11.30.

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