Valuation: Flaherty & Crumrine Total Return Fund Inc.

Market Cap 162M 144M 134M 122M 230M 15.64B 232M 1.61B 630M 7.97B 606M 593M 25.52B P/E 2024
5.06x
P/E 2025 11.3x
Enterprise Value 280M 250M 233M 212M 398M 27.1B 402M 2.79B 1.09B 13.81B 1.05B 1.03B 44.24B EV / Sales 2024
14.1x
EV / Sales 2025 14.4x
Free-Float
100%
Yield 2024
6.34%
Yield 2025 6.6%
1 day+0.13%
1 week-1.90%
Current month-1.90%
1 month-6.14%
3 months-8.87%
6 months-7.49%
Current year-11.71%
1 week 15.33
Extreme 15.33
15.85
1 month 15.33
Extreme 15.33
16.51
Current year 15.33
Extreme 15.33
18.09
1 year 15.33
Extreme 15.33
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.($)
+0.13%-1.90%-13.40%+18.39% 161M
+0.78%-0.22%+2.33%+120.49% 15B
-0.15%+0.15%+20.65%+164.31% 11.81B
-0.43%+2.02%-20.32%+27.09% 8.63B
+0.22%-1.54%+8.20%+139.74% 7.16B
+0.21%+2.14%-28.03%-15.26% 6.82B
-3.83%-0.04%+0.23%+15.10% 6.68B
+0.26%-2.41%+8.45%+26.64% 4.68B
-0.45%+0.40% - - 3.74B
+0.62%+1.57%-2.70%+2.32% 3.64B
Average -0.28%+0.46%-2.73%+55.43% 6.83B
Weighted average by Cap. -0.22%+0.61%+0.00%+79.22%

Financials

2024 2025
Net sales 20.87M 18.61M 17.35M 15.78M 29.69M 2.02B 29.99M 208M 81.44M 1.03B 78.33M 76.65M 3.3B 20.9M 18.64M 17.38M 15.8M 29.73M 2.02B 30.04M 208M 81.55M 1.03B 78.44M 76.76M 3.3B
Net income 34.58M 30.84M 28.75M 26.14M 49.19M 3.35B 49.7M 345M 135M 1.71B 130M 127M 5.46B 16.15M 14.41M 13.43M 12.21M 22.97M 1.56B 23.21M 161M 63.02M 797M 60.61M 59.32M 2.55B
Net Debt 118M 106M 98.52M 89.58M 169M 11.47B 170M 1.18B 462M 5.84B 445M 435M 18.72B 118M 106M 98.52M 89.58M 169M 11.47B 170M 1.18B 462M 5.84B 445M 435M 18.72B
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
26-10-08 US$15.45 +0.13% 35,438
26-10-07 US$15.43 -0.64% 21,521
26-10-06 US$15.53 +0.84% 78,150
26-10-05 US$15.40 -1.91% 32,946
26-10-02 US$15.70 +0.45% 39,077