Valuation: Flaherty & Crumrine Total Return Fund Inc.

Market Cap 168M 146M 137M 125M 234M 16.07B 236M 1.64B 632M 8.18B 632M 618M 25.96B P/E 2024
5.06x
P/E 2025 11.3x
Enterprise Value 287M 248M 234M 212M 399M 27.4B 402M 2.8B 1.08B 13.94B 1.08B 1.05B 44.25B EV / Sales 2024
14.1x
EV / Sales 2025 14.4x
Free-Float
100%
Yield 2024
6.34%
Yield 2025 6.6%
1 day-0.92%
1 week-2.25%
Current month-2.66%
1 month-4.28%
3 months-3.83%
6 months-6.02%
Current year-8.06%
1 week 16.03
Extreme 16.03
16.53
1 month 16.03
Extreme 16.03
16.91
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.($)
-0.92%-2.25%-8.06%+16.43% 170M
-1.52%-3.69%+15.41%+117.62% 15.93B
-2.53%-5.90%+42.80%+163.82% 12.74B
-0.47%-2.98%-19.40%+24.49% 8.93B
-1.95%-4.37%+26.76%+142.52% 7.74B
-2.24%-5.87%-27.30%-17.40% 6.81B
-0.89%-3.41%+9.68%+25.21% 6.66B
+0.26%-0.38%+10.35%+27.54% 4.84B
-2.93%-4.47%+2.60%+2.50% 3.98B
-0.16%-1.41% - - 3.85B
Average -1.33%-2.17%+5.87%+55.86% 7.17B
Weighted average by Cap. -1.51%-2.48%+11.24%+80.78%

Financials

2024 2025
Net sales 20.87M 18.07M 17.05M 15.46M 29.01M 1.99B 29.23M 203M 78.34M 1.01B 78.38M 76.65M 3.22B 20.9M 18.09M 17.08M 15.48M 29.05M 2B 29.27M 204M 78.45M 1.02B 78.49M 76.76M 3.23B
Net income 34.58M 29.94M 28.26M 25.61M 48.06M 3.3B 48.43M 337M 130M 1.68B 130M 127M 5.34B 16.15M 13.98M 13.2M 11.96M 22.45M 1.54B 22.62M 157M 60.62M 785M 60.66M 59.32M 2.49B
Net Debt 118M 103M 96.82M 87.76M 165M 11.32B 166M 1.16B 445M 5.76B 445M 435M 18.29B 118M 103M 96.82M 87.76M 165M 11.32B 166M 1.16B 445M 5.76B 445M 435M 18.29B
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
26-09-14 US$16.09 -0.92% 35,794
26-09-11 US$16.24 -0.18% 30,799
26-09-10 US$16.27 -1.15% 36,012
26-09-09 US$16.46 -0.12% 38,951
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