Flaherty & Crumrine Total Return Fund Inc. (FLC)

NYSE: FLC · Real-Time Price · USD

15.54

+0.11 (0.71%)

Oct 15, 2026, 4:00 PM EDT - Market closed

FLC Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Receivables	2.85	2.83	3.04	3.01	3.24	3.09
Prepaid Expenses	0.11	0.06	0.06	0.16	0.16	0.16
Total Current Assets	2.96	2.89	3.1	3.17	3.41	3.25
Long-Term Investments	103.76	95.28	83.8	56.04	53.29	113.28
Other Long-Term Assets	210.43	219.11	227.47	230.94	242.62	233.07
Total Assets	317.15	317.28	314.37	290.15	299.31	349.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Accounts Payable	2.45	-	0.85	-	-	-
Accrued Expenses	0.68	0.76	0.77	0.88	0.7	0.38
Other Current Liabilities	0.04	0.04	0.07	0.08	0.08	0.11
Total Current Liabilities	3.17	0.81	1.69	0.95	0.78	0.48
Long-Term Debt	118.5	118.5	118.5	118.5	118.5	118.5
Total Liabilities	121.67	119.31	120.19	119.45	119.28	118.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	223.52	223.52	223.52	223.57	223.56	222.41
Retained Earnings	-28.15	-25.65	-29.44	-52.99	-43.64	8.1
Shareholders' Equity	195.48	197.97	194.18	170.69	180.03	230.61
Total Liabilities & Equity	317.15	317.28	314.37	290.15	299.31	349.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Total Debt	118.5	118.5	118.5	118.5	118.5	118.5
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
Filing Date Shares Outstanding	10.46	10.46	10.46	10.46	10.46	10.4
Total Common Shares Outstanding	10.46	10.46	10.46	10.46	10.46	10.4
Working Capital	-0.21	2.08	1.41	2.22	2.62	2.77
Book Value Per Share	18.69	18.93	18.57	16.32	17.22	22.18
Tangible Book Value	195.48	197.97	194.18	170.69	180.03	230.61
Tangible Book Value Per Share	18.69	18.93	18.57	16.32	17.22	22.18

SEC Filings: 10-K · 10-Q