Valuation Flaherty & Crumrine Total Return Fund Inc.

Stocks

Market Closed - NYSE 16:00:02 2026-09-14 EDT			5-day change	1st Jan Change
16.09 ^USD	-0.92%		-2.25%	-8.06%

07-31	Flaherty & Crumrine Total Return Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2026	CI
07-21	Flaherty & Crumrine Total Return Fund Inc. announces Monthly dividend, payable on October 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: November	2020	2021	2022	2023	2024	2025
Market Cap ¹	231.1	227.3	168.5	148	174.8	181.7
Change	-	-1.65%	-25.85%	-12.17%	18.13%	3.95%
Enterprise Value (EV) ¹	339	345.8	287	266.5	293.3	300.2
Change	-	2%	-16.99%	-7.14%	10.07%	2.35%
P/E	13.3x	13.5x	-4.61x	70.6x	5.06x	11.3x
PBR	1.05x	1.02x	0.94x	0.87x	0.9x	0.92x
PEG	-	-3.87x	0x	-1x	0x	-0.2x
Capitalization / Revenue	12.1x	12x	8.56x	7.35x	8.38x	8.7x
EV / Revenue	17.8x	18.2x	14.6x	13.2x	14.1x	14.4x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	20.6x	21.3x	16.8x	15x	16.1x	16.4x
EV / FCF	37x	37x	31.2x	37.3x	38.7x	43.7x
FCF Yield	2.7%	2.7%	3.2%	2.68%	2.59%	2.29%
Dividend per Share ²	1.466	1.566	1.438	1.094	1.06	1.148
Rate of return	6.34%	6.93%	8.89%	7.7%	6.34%	6.6%
EPS ²	1.736	1.676	-3.513	0.2014	3.307	1.545
Distribution rate	84.4%	93.5%	-40.9%	543%	32.1%	74.3%
Net sales ¹	19.04	18.99	19.69	20.14	20.87	20.9
EBITDA	-	-	-	-	-	-
EBIT ¹	16.48	16.23	17.08	17.71	18.22	18.33
Net income ¹	17.4	17.42	-36.74	2.106	34.58	16.15
Net Debt ¹	107.9	118.5	118.5	118.5	118.5	118.5
Reference price ²	23.14	22.62	16.19	14.22	16.72	17.38
Nbr of stocks (in thousands)	9,986	10,047	10,409	10,409	10,457	10,457
Announcement Date	1/29/21	2/4/22	2/1/23	2/2/24	2/4/25	2/4/26