Flaherty & Crumrine Total Return Fund Inc. (FLC)
NYSE: FLC · Real-Time Price · USD
15.57
-0.30 (-1.89%)
Nov 12, 2026, 4:00 PM EST - Market closed

FLC Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
9.42%8.23%-3.11%-23.91%-8.17%6.86%
Dividend Yield
8.22%6.60%6.34%7.73%8.93%7.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
8.7011.255.0670.28-13.05
PS Ratio
7.768.708.387.358.5611.97