Flaherty & Crumrine Total Return Fund Inc. (FLC)

NYSE: FLC · Real-Time Price · USD

17.47

+0.04 (0.23%)

At close: Jan 8, 2026, 4:00 PM EST

17.47

0.00 (0.00%)

After-hours: Jan 8, 2026, 6:30 PM EST

FLC Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Net Income	17.91	34.58	2.11	-36.74	17.42	17.4	Upgrade
Loss (Gain) From Sale of Investments	-6.07	-23.58	9.14	51.69	-1.74	-2.08	Upgrade
Other Operating Activities	-1.44	-0.72	-0.21	-1.24	-19.13	-1.28	Upgrade
Change in Accounts Receivable	-0.11	-0.03	0.24	-0.17	-0.04	0.04	Upgrade
Change in Accounts Payable	1.68	0.85	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.03	-0.01	0.18	0.32	-0.11	-0.16	Upgrade
Operating Cash Flow	12.01	11.09	11.45	13.87	-3.6	13.92	Upgrade
Operating Cash Flow Growth	12.06%	-3.11%	-17.42%	-	-	4.10%	Upgrade
Long-Term Debt Issued	-	-	-	-	10.6	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	10.6	-	Upgrade
Issuance of Common Stock	-	-	-	0.56	7.65	-	Upgrade
Common Dividends Paid	-12.01	-11.09	-11.45	-14.42	-14.65	-13.92	Upgrade
Financing Cash Flow	-12.01	-11.09	-11.45	-13.87	3.6	-13.92	Upgrade
Cash Interest Paid	6.88	7.43	6.76	2.27	1.03	1.8	Upgrade
Levered Free Cash Flow	8.55	7.59	7.14	9.19	9.34	9.16	Upgrade
Unlevered Free Cash Flow	12.78	12.19	11.48	10.82	9.99	10.19	Upgrade
Change in Working Capital	1.61	0.81	0.41	0.15	-0.15	-0.12	Upgrade

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

SEC Filings: 10-K · 10-Q