Valuation: Flaherty & Crumrine Total Return Fund Inc.

Market Cap 163M 145M 134M 122M 229M 15.36B 232M 1.61B 632M 8.08B 611M 598M 25.73B P/E 2024
5.06x
P/E 2025 11.3x
Enterprise Value 281M 251M 232M 210M 396M 26.55B 400M 2.78B 1.09B 13.95B 1.06B 1.03B 44.46B EV / Sales 2024
14.1x
EV / Sales 2025 14.4x
Free-Float
100%
Yield 2024
6.34%
Yield 2025 6.6%
1 day+0.32%
1 week+0.91%
Current month-1.14%
1 month-3.41%
3 months-8.14%
6 months-9.74%
Current year-11.03%
1 week 15.48
Extreme 15.48
15.74
1 month 15.33
Extreme 15.33
15.96
Current year 15.33
Extreme 15.33
18.09
1 year 15.33
Extreme 15.33
18.09
3 years 12.64
Extreme 12.64
18.09
5 years 12.62
Extreme 12.6249
24.5
10 years 8.87
Extreme 8.87
25.34
Manager TitleAgeSince
Chief Executive Officer 50 20/04/2015
Director of Finance/CFO 66 20/04/2015
Compliance Officer 53 31/05/2005
Director TitleAgeSince
Chairman 50 30/06/2004
Director/Board Member 76 25/08/2003
Director/Board Member 78 25/08/2003
Change 5-day change 1-year change 3-year change Capi.($)
+0.32%+0.91%-11.93%+22.21% 162M
+0.39%+0.90%+0.74%+103.65% 15.08B
+0.16%+3.43%+17.03%+136.88% 11.35B
-0.11%-0.78%-17.84%+30.90% 8.86B
+0.45%+2.45%+6.99%+117.31% 7.08B
-0.07%+1.07%-23.21%-11.08% 6.74B
-0.26%+2.28%+7.90%+10.32% 6.51B
+0.13%+0.13%+10.01%+34.52% 4.87B
-0.60%+1.32%0.00%+8.48% 3.78B
+0.11%+0.22% - - 3.7B
Average +0.05%-0.73%-1.14%+50.36% 6.81B
Weighted average by Cap. +0.10%-0.91%+0.59%+68.55%

Financials

2024 2025
Net sales 20.87M 18.6M 17.22M 15.58M 29.36M 1.97B 29.7M 206M 81M 1.04B 78.29M 76.66M 3.3B 20.9M 18.62M 17.24M 15.6M 29.4M 1.97B 29.75M 207M 81.12M 1.04B 78.4M 76.77M 3.3B
Net income 34.58M 30.82M 28.53M 25.82M 48.64M 3.26B 49.22M 342M 134M 1.72B 130M 127M 5.47B 16.15M 14.39M 13.32M 12.06M 22.72M 1.52B 22.99M 160M 62.69M 801M 60.59M 59.33M 2.55B
Net Debt 118M 106M 97.76M 88.47M 167M 11.18B 169M 1.17B 460M 5.88B 445M 435M 18.73B 118M 106M 97.76M 88.47M 167M 11.18B 169M 1.17B 460M 5.88B 445M 435M 18.73B
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
21/10/26 US$15.57 +0.32% 9,599
20/10/26 US$15.52 -0.51% 33,454
19/10/26 US$15.60 -0.19% 47,591
16/10/26 US$15.63 +0.58% 129,445
15/10/26 US$15.54 +0.71% 30,683