Profile data is unavailable for this security.
About the company
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.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees0.00
- LocationFlaherty & CrumrineTotal Return Fund301 E Colorado Blvd Ste 800C/O Flaherty & Crumrine IncPASADENA 91101United StatesUSA
- Phone+1 (626) 795-7300
- Fax+1 (410) 332-1178
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Waton Financial Ltd | 10.59m | -19.19m | 179.93m | 47.00 | -- | 5.82 | -- | 16.99 | -0.4358 | -0.4358 | 0.2354 | 0.6409 | 0.2362 | -- | 0.5477 | 225,374.00 | -42.78 | -- | -102.15 | -- | 65.07 | -- | -181.13 | -- | -- | -13.69 | 0.1296 | -- | -25.93 | -- | -579.36 | -- | -- | -- |
| Silvercrest Asset Management Group Inc | 125.32m | 6.62m | 183.82m | 160.00 | 21.12 | 3.15 | 12.21 | 1.47 | 0.7111 | 0.7111 | 13.69 | 4.77 | 0.7335 | -- | 9.77 | 783,262.50 | 6.35 | 9.82 | 13.24 | 21.76 | -- | -- | 8.66 | 17.24 | -- | -- | 0.0019 | 54.43 | 5.32 | 3.89 | 4.85 | 1.98 | -14.91 | 5.39 |
| BNY Mellon High Yield Strategies Fund | -100.00bn | -100.00bn | 186.21m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Total Return Fnd Inc | -100.00bn | -100.00bn | 188.43m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Willow Lane Acquisition Corp | 0.00 | 3.40m | 191.45m | -- | 55.89 | 1.50 | -- | -- | 0.1982 | 0.1982 | 0.00 | 7.38 | 0.00 | -- | -- | -- | 5.15 | -- | 5.16 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| New Germany Fund Inc | 3.48m | 58.49m | 192.38m | -- | 3.29 | 0.8861 | -- | 55.26 | 3.61 | 3.61 | 0.216 | 13.42 | 0.0167 | -- | 2.80 | -- | 28.03 | 0.3181 | 30.96 | 0.3587 | 50.87 | 31.68 | 1,679.99 | 25.12 | -- | -- | 0.00 | 3,493.75 | -9.27 | -9.05 | -184.11 | -- | -- | -11.85 |
| AI Infrastructure Acquisition Corp | -100.00bn | -100.00bn | 194.83m | -- | -- | 6,977.55 | -- | -- | -- | -- | -- | 0.0015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9761 | -- | -- | -- | -- | -- | -- | -- |
| Belpointe Prep LLC | 7.22m | -36.60m | 195.34m | -- | -- | 0.6932 | -- | 27.07 | -9.88 | -9.88 | 1.95 | 72.42 | 0.0135 | -- | -- | -- | -6.87 | -- | -7.37 | -- | -73.69 | -- | -507.50 | -- | -- | -1.20 | 0.4721 | -- | 18.68 | -- | -66.23 | -- | -- | -- |
| Western Asset Inflation-Linked Incom Fnd | -100.00bn | -100.00bn | 195.67m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SPACSphere Acquisition Corp | -100.00bn | -100.00bn | 195.68m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | -- | -- | -- | -- | -- | -- |
| Ellington Credit Co | 54.13m | 4.61m | 196.10m | 160.00 | 58.12 | 0.8712 | -- | 3.62 | 0.0898 | 0.0898 | 1.56 | 5.99 | 0.0927 | -- | 2.27 | 338,325.00 | 0.7894 | -- | 2.14 | -- | 51.35 | -- | 8.52 | -- | -- | 1.28 | 0.4379 | -- | -- | -- | -- | -- | -- | -- |
| FIGX Capital Acquisition Corp | -100.00bn | -100.00bn | 196.18m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00006 | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Real Etat Scrts Incom Fund Inc | -100.00bn | -100.00bn | 197.06m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 197.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 198.01m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Investment Quly Mncpl Trst Inc | 16.01m | -13.08m | 198.21m | -- | -- | 0.9912 | -- | 12.38 | -0.7603 | -0.7603 | 0.9307 | 15.56 | 0.0475 | -- | 3.89 | -- | -3.88 | -- | -3.93 | -- | 63.72 | -- | -81.69 | -- | -- | 0.4212 | 0.2091 | -- | 4.80 | -- | -274.64 | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to Flaherty & CrumrineTotal Return Fund's reporting currency: US Dollar USD
25.79%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Dec 2025 | 1.04m | 9.94% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 274.36k | 2.62% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 238.46k | 2.28% |
| Noble Wealth Management PBCas of 31 Dec 2025 | 210.70k | 2.02% |
| Sowell Financial Services LLCas of 31 Dec 2025 | 207.72k | 1.99% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025 | 158.78k | 1.52% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 146.60k | 1.40% |
| LPL Financial LLCas of 31 Dec 2025 | 145.03k | 1.39% |
| Advisor Partners II LLCas of 31 Dec 2025 | 145.03k | 1.39% |
| Smith Asset Management Co. LLCas of 30 Sep 2025 | 130.62k | 1.25% |
More ▼
Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
