Flaherty & Crumrine Total Return Fund Inc. (FLC)
NYSE: FLC · Real-Time Price · USD
16.86
0.00 (0.00%)
Aug 5, 2026, 9:37 AM EDT - Market open

FLC Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
20.9820.920.8720.1419.6918.99
Revenue Growth
-0.32%0.14%3.63%2.27%3.67%-0.26%
Gross Profit
20.9820.920.8720.1419.6918.99
Operating Income
18.3818.3318.2217.7117.0816.23
Net Income
18.7216.1534.582.11-36.7417.42
Earnings Per Share
1.791.543.310.20-3.511.68
EPS Growth
4.49%-53.30%1542.07%---3.48%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
000000
Total Debt
118.5118.5118.5118.5118.5118.5
Net Cash (Debt)
-118.5-118.5-118.5-118.5-118.5-118.5
Net Cash Growth
------
Net Cash Per Share
-11.33-11.33-11.33-11.33-11.33-11.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
12.9812.3911.0911.4513.87-3.6
Free Cash Flow
12.9812.3911.0911.4513.87-3.6
Free Cash Flow Growth
8.04%11.68%-3.11%-17.42%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
87.63%87.69%87.30%87.95%86.76%85.47%
Pretax Margin
89.21%77.28%165.69%10.46%-186.56%91.72%
Profit Margin
89.21%77.28%165.69%10.46%-186.56%91.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
1.2801.1481.0601.0951.4381.567
Dividend Per Share Growth
8.98%8.23%-3.11%-23.91%-8.17%6.86%
Dividend Yield
7.59%6.95%7.15%9.29%11.55%9.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
9.4211.255.0670.28-13.05
PS Ratio
8.408.708.387.358.5611.97