Flaherty & Crumrine Total Return Fund Inc. (FLC)

FLC Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Receivables	3.33	3.04	3.01	3.24	3.09	3.04
Prepaid Expenses	0.02	0.06	0.16	0.16	0.16	0.04
Total Current Assets	3.34	3.1	3.17	3.41	3.25	3.09
Long-Term Investments	80.65	83.8	56.04	53.29	113.28	58.55
Other Long-Term Assets	227.27	227.47	230.94	242.62	233.07	266.93
Total Assets	311.27	314.37	290.15	299.31	349.6	328.57
Accounts Payable	2.19	0.85	-	-	-	-
Accrued Expenses	0.79	0.77	0.88	0.7	0.38	0.36
Other Current Liabilities	0.04	0.07	0.08	0.08	0.11	0.11
Total Current Liabilities	3.03	1.69	0.95	0.78	0.48	0.48
Long-Term Debt	118.5	118.5	118.5	118.5	118.5	107.9
Total Liabilities	121.53	120.19	119.45	119.28	118.98	108.38
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	223.52	223.52	223.57	223.56	222.41	213.48
Retained Earnings	-33.89	-29.44	-52.99	-43.64	8.1	6.61
Shareholders' Equity	189.74	194.18	170.69	180.03	230.61	220.19
Total Liabilities & Equity	311.27	314.37	290.15	299.31	349.6	328.57
Total Debt	118.5	118.5	118.5	118.5	118.5	107.9
Net Cash (Debt)	-118.5	-118.5	-118.5	-118.5	-118.5	-107.9
Net Cash Per Share	-11.33	-11.33	-11.33	-11.33	-11.40	-10.77
Filing Date Shares Outstanding	10.46	10.46	10.46	10.46	10.4	10.02
Total Common Shares Outstanding	10.46	10.46	10.46	10.46	10.4	10.02
Working Capital	0.32	1.41	2.22	2.62	2.77	2.61
Book Value Per Share	18.15	18.57	16.32	17.22	22.18	21.97
Tangible Book Value	189.74	194.18	170.69	180.03	230.61	220.19
Tangible Book Value Per Share	18.15	18.57	16.32	17.22	22.18	21.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q