Valuation: Flaherty & Crumrine Total Return Fund Inc.

Market Cap 165M 148M 136M 123M 231M 15.69B 235M 1.62B 652M 8.25B 620M 607M 26.02B P/E 2024
5.06x
P/E 2025 11.3x
Enterprise Value 284M 254M 234M 212M 396M 26.94B 403M 2.79B 1.12B 14.17B 1.06B 1.04B 44.69B EV / Sales 2024
14.1x
EV / Sales 2025 14.4x
Free-Float
100%
Yield 2024
6.34%
Yield 2025 6.6%
1 day-0.76%
1 week+0.97%
Current month-0.44%
1 month+0.45%
3 months-5.26%
6 months-7.82%
Current year-10.40%
1 week 15.33
Extreme 15.33
15.86
1 month 15.33
Extreme 15.33
15.86
Current year 15.33
Extreme 15.33
18.09
1 year 15.33
Extreme 15.33
18.09
3 years 12.89
Extreme 12.89
18.09
5 years 12.62
Extreme 12.6249
24.38
10 years 8.87
Extreme 8.87
25.34
Manager TitleAgeSince
Chief Executive Officer 50 21/04/2015
Director of Finance/CFO 66 21/04/2015
Compliance Officer 53 01/06/2005
Director TitleAgeSince
Chairman 50 01/07/2004
Director/Board Member 76 26/08/2003
Director/Board Member 78 26/08/2003
Change 5-day change 1-year change 3-year change Capi.($)
-0.76%+0.97%-10.86%+22.21% 165M
-3.49%-3.42%-1.48%+88.87% 14.74B
-5.09%-9.18%+2.23%+105.12% 10.26B
-1.00%0.00%-22.14%+31.64% 8.89B
-4.09%-5.37%+0.22%+97.06% 6.73B
-0.14%+0.07%-20.98%-9.14% 6.83B
-2.89%+3.63%-2.28%+9.26% 6.73B
-0.38%+0.13%+9.21%+33.39% 4.85B
-2.06%+1.59% - - 3.84B
+0.74%+0.39%-0.10%+10.42% 3.83B
Average -1.97%+0.86%-5.13%+43.20% 6.69B
Weighted average by Cap. -2.51%+0.32%-4.93%+55.99%

Financials

2024 2025
Net sales 20.87M 18.69M 17.19M 15.58M 29.12M 1.98B 29.67M 205M 82.31M 1.04B 78.32M 76.66M 3.29B 20.9M 18.72M 17.22M 15.6M 29.16M 1.98B 29.71M 205M 82.42M 1.04B 78.43M 76.77M 3.29B
Net income 34.58M 30.97M 28.49M 25.81M 48.25M 3.28B 49.15M 340M 136M 1.73B 130M 127M 5.45B 16.15M 14.46M 13.31M 12.06M 22.53M 1.53B 22.96M 159M 63.69M 807M 60.61M 59.32M 2.54B
Net Debt 118M 106M 97.62M 88.45M 165M 11.25B 168M 1.16B 467M 5.92B 445M 435M 18.67B 118M 106M 97.62M 88.45M 165M 11.25B 168M 1.16B 467M 5.92B 445M 435M 18.67B
Projected Income Statement - Annual - Flaherty & Crumrine Total Return Fund Inc.
Logo Flaherty & Crumrine Total Return Fund Inc.
Flaherty & Crumrine Total Return Fund Incorporated (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide its common shareholders with high current income. Its secondary investment objective is capital appreciation. The Fund invests at least 80% of its total assets in a diversified portfolio of preferred securities and other income-producing securities, consisting of various debt securities. It invests at least 25% of its total assets in the financial sector, which is comprised of the bank, thrifts and mortgage finance, diversified financial services, consumer finance, capital markets, asset management and custody, investment banking and brokerage, insurance, and real estate investment trust (REIT) industries. The Fund also focuses its investments in other sectors, such as energy, industrials, utilities, communications, and pipelines. Flaherty & Crumrine Incorporated is the investment advisor of the Fund.
Employees
-
Date Price Change Volume
31/10/26 US$15.68 -0.76% 19,628
29/10/26 US$15.80 +0.89% 22,817
28/10/26 US$15.66 +1.36% 20,897
27/10/26 US$15.45 +0.52% 20,294
26/10/26 US$15.37 -0.39% 36,113