Stock FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Flaherty & Crumrine Total Return Fund Inc.

Equities

FLC

US3384791089

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:10:00 15/05/2024 BST 		5-day change 1st Jan Change
15.42 USD +1.19% Intraday chart for Flaherty & Crumrine Total Return Fund Inc. +1.11% +5.98%
02-02 Flaherty & Crumrine Total Return Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 Flaherty & Crumrine Total Return Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 169.9 220.1 231.1 227.3 168.5 148
Enterprise Value (EV) 1 277.8 328 339 345.8 287 266.5
P/E ratio -14.9 x 5.52 x 13.3 x 13.5 x -4.61 x 70.6 x
Yield 8.45% 6.24% 6.34% 6.93% 8.89% 7.7%
Capitalization / Revenue 9.07 x 11.5 x 12.1 x 12 x 8.56 x 7.35 x
EV / Revenue 14.8 x 17.2 x 17.8 x 18.2 x 14.6 x 13.2 x
EV / EBITDA - - - - - -
EV / FCF 32 x 42.6 x 37 x 37 x 31.2 x 37.3 x
FCF Yield 3.13% 2.35% 2.7% 2.7% 3.2% 2.68%
Price to Book 0.89 x 1.02 x 1.05 x 1.02 x 0.94 x 0.87 x
Nbr of stocks (in thousands) 9,958 9,958 9,986 10,047 10,409 10,409
Reference price 2 17.06 22.10 23.14 22.62 16.19 14.22
Announcement Date 29/01/19 29/01/20 29/01/21 04/02/22 01/02/23 02/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 18.73 19.12 19.04 18.99 19.69 20.14
EBITDA - - - - - -
EBIT 1 16.2 16.53 16.48 16.23 17.08 17.71
Operating Margin 86.49% 86.45% 86.56% 85.47% 86.76% 87.95%
Earnings before Tax (EBT) 1 -11.42 39.92 17.4 17.42 -36.74 2.106
Net income 1 -11.42 39.92 17.4 17.42 -36.74 2.106
Net margin -60.99% 208.84% 91.36% 91.72% -186.56% 10.46%
EPS 2 -1.147 4.002 1.736 1.676 -3.513 0.2014
Free Cash Flow 1 8.687 7.696 9.161 9.341 9.186 7.136
FCF margin 46.37% 40.26% 48.1% 49.18% 46.65% 35.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 19.28% 52.65% 53.62% - 338.84%
Dividend per Share 2 1.442 1.380 1.466 1.566 1.438 1.094
Announcement Date 29/01/19 29/01/20 29/01/21 04/02/22 01/02/23 02/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 108 108 108 119 119 119
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.69 7.7 9.16 9.34 9.19 7.14
ROE (net income / shareholders' equity) -5.63% 19.6% 7.97% 7.73% -17.9% 1.2%
ROA (Net income/ Total Assets) 3.24% 3.31% 3.15% 2.99% 3.29% 3.76%
Assets 1 -352.3 1,207 552.1 582.3 -1,116 56.07
Book Value Per Share 2 19.10 21.70 22.00 22.20 17.20 16.30
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/01/19 29/01/20 29/01/21 04/02/22 01/02/23 02/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
15.24
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC. Stock Flaherty & Crumrine Total Return Fund Inc.
+5.91% 159M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+6.02% 12.91B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+10.99% 9.59B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+0.50% 5.64B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+6.19% 5.38B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.27% 5.21B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+23.21% 4.69B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+20.73% 4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+2.49% 4.07B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+6.69% 3.87B
Closed End Funds
  1. Stock Market
  2. Equities
  3. FLC Stock
  4. Financials Flaherty & Crumrine Total Return Fund Inc.