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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

3M chart

Chart tools
Interval

Events in this range
  • Aug 24, 2026Dividend: 0.1067
  • Sep 23, 2026Dividend: 0.1067
  • Oct 23, 2026Dividend: 0.1067
Signals (19)
NameDateAgo
SMA: BullishOct 28, 20263 days ago
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: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 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
SMA: BearishAug 6, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BullishAug 3, 20262 months ago
SMA: BullishAug 3, 20262 months 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

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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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