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About the company
Flaherty & Crumrine Total Return Fund Incorporated is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide its common shareholders with high current income. The Fund's secondary investment objective is capital appreciation. The Fund may invest in unrated securities that the Fund's investment advisor deems to be comparable in quality to rated issues in which the Fund is authorized to invest. At least 80% of the Fund's total assets will be invested in a diversified portfolio of preferred securities and other income-producing securities consisting of various debt securities. At least 80% of the Fund's holdings of preferred and debt securities will be investment grade quality at the time of purchase. The Fund invests in various sectors, such as bank, finance, insurance, utility, real estate investment trust (REIT), energy, communications and government. 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
- Websitehttp://flahertyfunds.com/funds/flc-total-return-fund/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon High Yield Strategies Fund | -100.00bn | -100.00bn | 239.94m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TB SA Acquisition Corp | -100.00bn | -100.00bn | 241.00m | -- | -- | 1.27 | -- | -- | -- | -- | -- | 7.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sprott Focus Trust Inc | 6.34m | 88.72m | 241.34m | -- | 2.80 | 0.8778 | -- | 38.04 | 2.94 | 2.94 | 0.2103 | 9.38 | 0.026 | -- | 13.04 | -- | 36.41 | 9.36 | 36.48 | 9.38 | 58.83 | 61.08 | 1,398.33 | 360.98 | -- | -- | 0.0037 | 64.59 | 20.54 | 7.29 | -76.94 | -- | -- | 4.46 |
| Frontier Investment Corp | -100.00bn | -100.00bn | 242.00m | -- | -- | 19,252.19 | -- | -- | -- | -- | -- | 0.0005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Berman Real Estate Sec Inc Fd | -100.00bn | -100.00bn | 242.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Total Return Fd Inc | -100.00bn | -100.00bn | 242.37m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tuatara Capital Acquisition Corp | -100.00bn | -100.00bn | 242.50m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Income2028Trm Trst | 13.37m | 10.07m | 243.28m | -- | 24.18 | 1.02 | -- | 18.19 | 0.9276 | 0.9276 | 1.23 | 21.96 | 0.0363 | -- | -- | -- | 2.74 | 3.18 | 2.74 | 3.19 | 72.16 | 67.60 | 75.33 | 84.93 | -- | -- | 0.3515 | 80.91 | 0.1948 | 0.0952 | -59.45 | -4.31 | -- | -0.1416 |
| Build Acquisition Corp | -100.00bn | -100.00bn | 243.50m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sarissa Capital Acquisition Corp | -100.00bn | -100.00bn | 243.75m | -- | -- | 1.36 | -- | -- | -- | -- | -- | 7.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Orion Biotech Opportunities Corp | -100.00bn | -100.00bn | 243.75m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Bond Fund | -100.00bn | -100.00bn | 244.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Voya Infrastructure Industrls & Mtrls Fd | -100.00bn | -100.00bn | 246.04m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Recharge Acquisition Corp | -100.00bn | -100.00bn | 246.24m | -- | -- | 1.36 | -- | -- | -- | -- | -- | 7.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.001 | -- | -- | -- | -- | -- | -- | -- |
| Quantum FinTech Acquisition Corp | -100.00bn | -100.00bn | 246.53m | -- | -- | 1.25 | -- | -- | -- | -- | -- | 7.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Permian Basin Royalty Trust | 8.41m | 7.60m | 246.56m | 0.00 | 32.45 | 682.37 | -- | 29.32 | 0.163 | 0.163 | 0.1804 | 0.0078 | 4.35 | -- | -- | -- | 392.62 | 618.58 | 512.78 | 1,453.72 | -- | -- | 90.35 | 94.42 | -- | -- | 0.00 | 100.00 | -41.25 | -7.50 | -43.57 | -7.35 | -- | -6.73 |
Data as of Sep 16 2021. Currency figures normalised to Flaherty & CrumrineTotal Return Fund's reporting currency: US Dollar USD
10.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 428.23k | 4.26% |
| Sowell Financial Services LLCas of 30 Jun 2021 | 238.32k | 2.37% |
| LPL Financial LLCas of 30 Jun 2021 | 86.39k | 0.86% |
| Invesco Capital Management LLCas of 30 Jun 2021 | 73.01k | 0.73% |
| Steward Partners Investment Advisory LLCas of 30 Jun 2021 | 63.23k | 0.63% |
| Geneos Wealth Management, Inc.as of 30 Jun 2021 | 31.53k | 0.31% |
| NWAM LLCas of 30 Jun 2021 | 23.74k | 0.24% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 21.86k | 0.22% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 21.10k | 0.21% |
| Ceera Investments LLCas of 30 Jun 2021 | 18.77k | 0.19% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
