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Flaherty & Crumrine Total Return Fund Inc. FLC

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Price alert · FLC

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15.68 USD -0.12 -0.76%

At close · Oct 30

15.68 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
15.35 × 300
Ask
15.72 × 100
15.64 Day range 15.86
15.37 52-week range 18.02
YTD
-10.40%
1 year
-10.91%
Open
15.76
Prev close
15.80
Mkt cap
163.96M
Vol
19.63K
Avg vol
31.13K
EPS
1.79
P/E
8.76
Div yield
6.75%
More statistics
Low
15.64
High
15.86
Forward P/E
0.00
Beta
0.90
Short ratio
1.13
Inst. own
16.75%
Dividend
1.12
Ex-div date
Dec 22, 2024
50-d avg
16.87
200-d avg
16.05
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 21, 2024Dividend: 0.0937
  • Dec 23, 2024Dividend: 0.128
  • Jan 24, 2025Dividend: 0.0937
  • Feb 21, 2025Dividend: 0.0937
  • Mar 24, 2025Dividend: 0.0937
  • Apr 23, 2025Dividend: 0.0937
  • May 23, 2025Dividend: 0.0957
  • Jun 23, 2025Dividend: 0.0957
  • Jul 24, 2025Dividend: 0.0957
  • Aug 22, 2025Dividend: 0.0974
  • Sep 23, 2025Dividend: 0.0974
  • Oct 24, 2025Dividend: 0.0974
  • Nov 20, 2025Dividend: 0.1
  • Dec 23, 2025Dividend: 0.1377
  • Jan 23, 2026Dividend: 0.1037
  • Feb 20, 2026Dividend: 0.1037
  • Mar 24, 2026Dividend: 0.1037
  • Apr 23, 2026Dividend: 0.1037
  • May 21, 2026Dividend: 0.1047
  • Jun 23, 2026Dividend: 0.1047
  • Jul 24, 2026Dividend: 0.1047
  • Aug 24, 2026Dividend: 0.1067
  • Sep 23, 2026Dividend: 0.1067
  • Oct 23, 2026Dividend: 0.1067
Signals (75)
NameDateAgo
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldOct 5, 20263 weeks ago
RSI: OversoldSep 22, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 6, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BullishAug 3, 20262 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 22, 20263 months ago
SMA: BullishJul 1, 20264 months ago
MACD: Buy SignalJun 26, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
SMA: BearishJun 2, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
SMA: BearishMay 12, 20265 months ago
MACD: Sell SignalMay 8, 20265 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BearishApr 23, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
RSI: OversoldMar 19, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 9, 20267 months ago
RSI: OversoldMar 9, 20267 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalFeb 20, 20268 months ago
RSI: OverboughtFeb 11, 20268 months ago
SMA: BullishJan 8, 20269 months ago
SMA: BearishJan 7, 20269 months ago
SMA: BullishDec 30, 202510 months ago
SMA: BearishDec 23, 202510 months ago
SMA: BullishDec 19, 202510 months ago
MACD: Buy SignalDec 1, 202511 months ago
RSI: OversoldNov 20, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
MACD: Buy SignalNov 11, 202511 months ago
SMA: BullishOct 31, 20251 year ago
SMA: BearishOct 23, 20251 year ago
MACD: Sell SignalSep 29, 20251 year ago
RSI: OverboughtSep 29, 20251 year ago
RSI: OverboughtSep 5, 20251 year ago
MACD: Buy SignalSep 4, 20251 year ago
MACD: Sell SignalAug 27, 20251 year ago
MACD: Buy SignalAug 15, 20251 year ago
MACD: Sell SignalAug 11, 20251 year ago
MACD: Buy SignalAug 8, 20251 year ago
MACD: Sell SignalJul 18, 20251 year ago
MACD: Buy SignalJun 27, 20251 year ago
MACD: Sell SignalJun 18, 20251 year ago
MACD: Buy SignalJun 4, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 23, 20251 year ago
MACD: Sell SignalMay 23, 20251 year ago
SMA: BullishMay 9, 20251 year ago
MACD: Buy SignalApr 22, 20251 year ago
RSI: OversoldApr 3, 20251 year ago
MACD: Sell SignalMar 27, 20251 year ago
SMA: BearishMar 26, 20251 year ago
MACD: Buy SignalMar 19, 20251 year ago
SMA: BearishMar 7, 20251 year ago
MACD: Sell SignalFeb 21, 20251 year ago
SMA: BullishJan 15, 20251 year ago
MACD: Buy SignalJan 15, 20251 year ago
MACD: Sell SignalJan 14, 20251 year ago
MACD: Buy SignalJan 2, 20251 year ago

Key statistics

Market cap
173.90M
Enterprise value
0
Trailing P/E
6.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
8.49
Price / book
0.95
EPS (TTM)
2.77
Beta
0.90
Dividend yield
6.75%
Payout ratio
37.02%
Profit margin
141.53%
Revenue (TTM)
20.48M
Revenue growth
3.40%
Free cash flow
7.21M
Total cash
0
Total debt
118.50M
Return on equity
16.59%
Shares outstanding
10.46M
Short % of float
307.63%
50-day average
16.87
200-day average
16.05

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Flaherty & Crumrine Total Return Fund Inc.

Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the S&P 500 Index. The fund was formerly known as Flaherty & Crumrine/Claymore Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Institution ownership

FLC institution ownership
Holder% heldSharesValueReported
Bank of America Corporation3.05%318,4815.30MSep 29, 2024
SIT Investment Associates Inc2.39%249,9914.16MSep 29, 2024
Sowell Financial Services LLC1.88%196,7183.27MSep 29, 2024
Invesco Ltd.1.32%138,3662.30MSep 29, 2024
LPL Financial LLC1.31%137,3562.28MSep 29, 2024
AQR Arbitrage LLC1.25%130,7132.17MSep 29, 2024

Fund ownership

FLC fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.33%138,7292.31MOct 30, 2024
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy0.91%95,3001.58MSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.31%32,115534.07KSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.01%69011.47KAug 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%5519.16KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%3485.79KSep 29, 2024
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