Valuation: Flaherty & Crumrine Total Return Fund Inc.

Market Cap 176M 152M 142M 130M 244M 16.79B 247M 1.67B 654M 8.41B 660M 645M 27.99B P/E 2024
5.06x
P/E 2025 11.3x
Enterprise Value 294M 254M 238M 217M 408M 28.12B 414M 2.8B 1.09B 14.09B 1.1B 1.08B 46.88B EV / Sales 2024
14.1x
EV / Sales 2025 14.4x
Free-Float
100%
Yield 2024
6.34%
Yield 2025 6.6%
1 day-0.06%
1 week+0.12%
Current month+0.72%
1 month-0.36%
3 months-0.24%
6 months-6.77%
Current year-4.00%
1 week 16.69
Extreme 16.69
16.94
1 month 16.51
Extreme 16.51
16.98
Current year 15.89
Extreme 15.8944
18.09
1 year 15.89
Extreme 15.8944
18.09
3 years 12.62
Extreme 12.6249
18.09
5 years 12.62
Extreme 12.6249
24.83
10 years 8.87
Extreme 8.87
25.34
Manager TitleAgeSince
Chief Executive Officer 50 2015-04-20
Director of Finance/CFO 66 2015-04-20
Compliance Officer 53 2005-05-31
Director TitleAgeSince
Chairman 50 2004-06-30
Director/Board Member 76 2003-08-25
Director/Board Member 78 2003-08-25
Change 5-day change 1-year change 3-year change Capi.($)
-0.06%+0.12%-2.18%+18.90% 176M
+1.14%+2.25%+31.08%+128.02% 15.76B
+1.99%+3.27%+66.67%+179.22% 13.32B
+0.15%+0.82%-6.10%+32.88% 9.3B
+1.21%+3.42%+45.43%+155.21% 8.23B
-2.03%-4.04%-19.64%-16.91% 7.27B
+0.82%+0.74%+18.13%+50.53% 6.68B
-0.26%-0.65%+9.46%+27.33% 4.79B
-0.36%+0.83%+11.41%+9.29% 4.14B
-1.34%+1.20% - - 4.03B
Average -0.13%+0.66%+17.14%+64.94% 7.37B
Weighted average by Cap. -0.03%+0.76%+25.35%+91.52%

Financials

2024 2025
Net sales 20.87M 18.02M 16.92M 15.4M 28.95M 2B 29.37M 199M 77.68M 999M 78.35M 76.65M 3.33B 20.9M 18.05M 16.94M 15.43M 28.99M 2B 29.41M 199M 77.78M 1B 78.46M 76.75M 3.33B
Net income 34.58M 29.86M 28.04M 25.52M 47.97M 3.31B 48.66M 329M 129M 1.66B 130M 127M 5.51B 16.15M 13.95M 13.09M 11.92M 22.4M 1.54B 22.73M 154M 60.11M 773M 60.63M 59.31M 2.57B
Net Debt 118M 102M 96.07M 87.46M 164M 11.33B 167M 1.13B 441M 5.67B 445M 435M 18.88B 118M 102M 96.07M 87.46M 164M 11.33B 167M 1.13B 441M 5.67B 445M 435M 18.88B
Logo Flaherty & Crumrine Total Return Fund Inc.
Flaherty & Crumrine Total Return Fund Incorporated (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide its common shareholders with high current income. Its secondary investment objective is capital appreciation. The Fund invests at least 80% of its total assets in a diversified portfolio of preferred securities and other income-producing securities, consisting of various debt securities. It invests at least 25% of its total assets in the financial sector, which is comprised of the bank, thrifts and mortgage finance, diversified financial services, consumer finance, capital markets, asset management and custody, investment banking and brokerage, insurance, and real estate investment trust (REIT) industries. The Fund also focuses its investments in other sectors, such as energy, industrials, utilities, communications, and pipelines. Flaherty & Crumrine Incorporated is the investment advisor of the Fund.
Employees
-
Date Price Change Volume
26-08-17 US$16.80 -0.06% 12,540
26-08-14 US$16.81 0.00% 9,546
26-08-13 US$16.81 +0.15% 16,215
26-08-12 US$16.78 -0.04% 11,844
26-08-11 US$16.79 +0.06% 15,369