Valuation: Flaherty & Crumrine Total Return Fund Inc.

Market Cap 165M 148M 137M 124M 231M 15.73B 235M 1.63B 650M 8.23B 620M 607M 26.08B P/E 2024
5.06x
P/E 2025 11.3x
Enterprise Value 284M 254M 234M 212M 397M 27.02B 403M 2.8B 1.12B 14.14B 1.06B 1.04B 44.78B EV / Sales 2024
14.1x
EV / Sales 2025 14.4x
Free-Float
100%
Yield 2024
6.34%
Yield 2025 6.6%
1 day+0.89%
1 week+1.74%
Current month+0.32%
1 month+1.22%
3 months-4.53%
6 months-7.11%
Current year-9.71%
1 week 15.33
Extreme 15.33
15.83
1 month 15.33
Extreme 15.33
15.85
Current year 15.33
Extreme 15.33
18.09
1 year 15.33
Extreme 15.33
18.09
3 years 12.89
Extreme 12.89
18.09
5 years 12.62
Extreme 12.6249
24.38
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.($)
+0.89%+1.74%-10.18%+23.15% 164M
-1.20%+0.07%+2.08%+95.69% 14.92B
-3.21%-4.31%+7.72%+116.13% 10.6B
+0.05%+1.01%-21.35%+32.96% 8.85B
-2.24%-1.34%+4.49%+105.46% 6.89B
+1.63%+0.21%-20.87%-9.02% 6.72B
+0.59%+6.72%+0.63%+12.52% 6.66B
+0.64%+0.51%+9.62%+33.90% 4.79B
+0.79%+3.73% - - 3.81B
+2.11%+0.30%-0.20%+10.31% 3.75B
Average +0.00%-0.13%-3.12%+46.79% 6.72B
Weighted average by Cap. -0.56%-1.03%-2.17%+61.64%

Financials

2024 2025
Net sales 20.87M 18.69M 17.25M 15.61M 29.18M 1.99B 29.65M 206M 82.08M 1.04B 78.32M 76.66M 3.29B 20.9M 18.72M 17.27M 15.63M 29.22M 1.99B 29.7M 206M 82.2M 1.04B 78.43M 76.76M 3.3B
Net income 34.58M 30.97M 28.58M 25.86M 48.35M 3.29B 49.14M 341M 136M 1.72B 130M 127M 5.46B 16.15M 14.47M 13.35M 12.08M 22.58M 1.54B 22.95M 159M 63.52M 805M 60.61M 59.32M 2.55B
Net Debt 118M 106M 97.92M 88.61M 166M 11.28B 168M 1.17B 466M 5.91B 445M 435M 18.7B 118M 106M 97.92M 88.61M 166M 11.28B 168M 1.17B 466M 5.91B 445M 435M 18.7B
Projected Income Statement - Annual - Flaherty & Crumrine Total Return Fund Inc.
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
26-10-29 US$15.80 +0.89% 22,817
26-10-28 US$15.66 +1.36% 20,897
26-10-27 US$15.45 +0.52% 20,294
26-10-26 US$15.37 -0.39% 36,113
26-10-23 US$15.43 -0.64% 15,988