Flaherty & Crumrine Total Return Fund Inc. FLC
Set alert
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
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
5Y chart
Events in this range
- Nov 19, 2021Dividend: 0.13
- Dec 22, 2021Dividend: 0.13
- Jan 21, 2022Dividend: 0.128
- Feb 17, 2022Dividend: 0.128
- Mar 23, 2022Dividend: 0.128
- Apr 21, 2022Dividend: 0.128
- May 20, 2022Dividend: 0.122
- Jun 22, 2022Dividend: 0.122
- Jul 21, 2022Dividend: 0.122
- Aug 23, 2022Dividend: 0.112
- Sep 22, 2022Dividend: 0.112
- Oct 21, 2022Dividend: 0.104
- Nov 21, 2022Dividend: 0.104
- Dec 21, 2022Dividend: 0.104
- Jan 23, 2023Dividend: 0.104
- Feb 17, 2023Dividend: 0.095
- Mar 23, 2023Dividend: 0.0955
- Apr 20, 2023Dividend: 0.0955
- May 22, 2023Dividend: 0.089
- Jun 22, 2023Dividend: 0.089
- Jul 21, 2023Dividend: 0.089
- Aug 23, 2023Dividend: 0.0835
- Sep 21, 2023Dividend: 0.0835
- Oct 23, 2023Dividend: 0.0835
- Nov 21, 2023Dividend: 0.0835
- Dec 20, 2023Dividend: 0.0835
- Jan 23, 2024Dividend: 0.0835
- Feb 21, 2024Dividend: 0.0856
- Mar 20, 2024Dividend: 0.0856
- Apr 22, 2024Dividend: 0.0856
- May 22, 2024Dividend: 0.0897
- Jun 21, 2024Dividend: 0.0897
- Jul 24, 2024Dividend: 0.0897
- Aug 23, 2024Dividend: 0.0913
- Sep 23, 2024Dividend: 0.0913
- Oct 24, 2024Dividend: 0.0913
- 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 (80)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| RSI: Oversold | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Dec 22, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| MACD: Sell Signal | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 27, 2025 | 1 year ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| RSI: Overbought | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Dec 30, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| RSI: Overbought | Aug 12, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 24, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| MACD: Buy Signal | May 20, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| MACD: Buy Signal | Oct 30, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 2, 2023 | 3 years ago |
| RSI: Oversold | Oct 2, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| SMA: Bearish | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 12, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 5, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| RSI: Oversold | Mar 20, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| RSI: Oversold | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | May 30, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years 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.
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
- PFD, PFO, FFC, FLC and DFP Announce Dividends for November
- Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List
- Flaherty & Crumrine Total Return Fund (NYSE:FLC) Share Price Crosses Below Fifty Day Moving Average – Time to Sell?
- Flaherty & Crumrine Total Return Fund (NYSE:FLC) Stock Price Passes Below Fifty Day Moving Average – Here’s Why
- FLC: This Preferred Stock Fund Has A Solid Yield And A Better-Than-Average Price
- 2 Tax-Friendly Monthly Paying Closed-End Funds
- PFD, PFO, FFC, FLC and DFP Announce August, September and October Dividends
- FLC: Discounted Preferred And Hybrid Exposure Provide Monthly Pay
- PFD, PFO, FFC, FLC and DFP Announce May, June and July Dividends
- FLC: Earnings Should Trend Upward As Interest Rates Decline (Rating Upgrade)
Your note
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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 |