FLC
Flaherty & Crumrine Total Return Fund Inc.
Set alert
- 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
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
Next earnings
Consensus EPS estimate 0.00.
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
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 3.05% | 318,481 | 5.30M | Sep 29, 2024 |
| SIT Investment Associates Inc | 2.39% | 249,991 | 4.16M | Sep 29, 2024 |
| Sowell Financial Services LLC | 1.88% | 196,718 | 3.27M | Sep 29, 2024 |
| Invesco Ltd. | 1.32% | 138,366 | 2.30M | Sep 29, 2024 |
| LPL Financial LLC | 1.31% | 137,356 | 2.28M | Sep 29, 2024 |
| AQR Arbitrage LLC | 1.25% | 130,713 | 2.17M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.33% | 138,729 | 2.31M | Oct 30, 2024 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.91% | 95,300 | 1.58M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.31% | 32,115 | 534.07K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.01% | 690 | 11.47K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 551 | 9.16K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 348 | 5.79K | Sep 29, 2024 |