Flaherty & Crumrine Total Return Fund Inc. (FLC)

FLC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Receivables	2.83	3.04	3.01	3.24	3.09
Prepaid Expenses	0.06	0.06	0.16	0.16	0.16
Total Current Assets	2.89	3.1	3.17	3.41	3.25
Long-Term Investments	95.28	83.8	56.04	53.29	113.28
Other Long-Term Assets	219.11	227.47	230.94	242.62	233.07
Total Assets	317.28	314.37	290.15	299.31	349.6
Accounts Payable	-	0.85	-	-	-
Accrued Expenses	0.76	0.77	0.88	0.7	0.38
Other Current Liabilities	0.04	0.07	0.08	0.08	0.11
Total Current Liabilities	0.81	1.69	0.95	0.78	0.48
Long-Term Debt	118.5	118.5	118.5	118.5	118.5
Total Liabilities	119.31	120.19	119.45	119.28	118.98
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	223.52	223.52	223.57	223.56	222.41
Retained Earnings	-25.65	-29.44	-52.99	-43.64	8.1
Shareholders' Equity	197.97	194.18	170.69	180.03	230.61
Total Liabilities & Equity	317.28	314.37	290.15	299.31	349.6
Total Debt	118.5	118.5	118.5	118.5	118.5
Net Cash (Debt)	-118.5	-118.5	-118.5	-118.5	-118.5
Net Cash Per Share	-11.33	-11.33	-11.33	-11.33	-11.40
Filing Date Shares Outstanding	10.46	10.46	10.46	10.46	10.4
Total Common Shares Outstanding	10.46	10.46	10.46	10.46	10.4
Working Capital	2.08	1.41	2.22	2.62	2.77
Book Value Per Share	18.93	18.57	16.32	17.22	22.18
Tangible Book Value	197.97	194.18	170.69	180.03	230.61
Tangible Book Value Per Share	18.93	18.57	16.32	17.22	22.18

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

SEC Filings: 10-K · 10-Q