Equities

Flaherty & CrumrineTotal Return Fund

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FLC:NYQ

Flaherty & CrumrineTotal Return Fund

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FinancialsClosed End Investments
  • Price (USD)16.93
  • Today's Change-0.07 / -0.41%
  • Shares traded41.80k
  • 1 Year change+10.44%
  • Beta0.7037
Data delayed at least 15 minutes, as of Jul 01 2025 21:00 BST.
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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
  • Location
    Flaherty & CrumrineTotal Return Fund301 E Colorado Blvd Ste 800C/O Flaherty & Crumrine IncPASADENA 91101United StatesUSA
  • Phone+1 (626) 795-7300
  • Fax+1 (410) 332-1178
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Eaton Vance New York Municipal Bond Fund-100.00bn-100.00bn166.86m--------------------------------------------------------------
Bexil Investment Trust-100.00bn-100.00bn172.80m--------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn172.88m--------------------------------------------------------------
Invesco Bond Fund-100.00bn-100.00bn176.40m--------------------------------------------------------------
Willow Lane Acquisition Corp-100.00bn-100.00bn176.76m----1.41----------7.26----------------------------0.00--------------
Voya Infrstrcture Industrls and Mtrls Fd4.50m15.03m177.18m--11.791.02--39.390.99150.99150.296711.480.0253--2.91--8.467.788.517.8153.4659.39334.12279.47----0.00104.09-11.12-9.60-25.33----5.07
Flaherty & Crumrine Total Return Fnd Inc-100.00bn-100.00bn177.77m0.00------------------------------------------------------------
Siebert Financial Corp92.36m18.26m178.61m146.009.701.919.011.930.45560.45562.312.310.1447--1.10632,630.102.860.54120.128.6696.3295.3519.797.98--77.210.6952--17.3214.4269.7732.64-10.72--
Spark I Acquisition Corp0.002.92m179.00m--61.251.74----0.1780.1780.006.280.00------2.75--2.78--------------0.0138------531.04------
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn179.79m--------------------------------------------------------------
ContextLogic Inc7.00m-23.00m181.71m8.00--1.24--25.96-0.883-0.8830.26735.510.0248----875,000.00-7.08-33.23-12.38-93.4014.2953.08-285.71-34.05----0.00---85.02-53.1376.34--64.62--
NXG Cushing Midstream Energy Fund20.87m57.80m182.99m--2.920.8725--8.7714.5114.515.2048.540.119--5.84--32.9814.6041.3219.1386.0789.66276.98161.25----0.198648.38378.49--1,610.77146.67--4.49
Rigel Resource Acquisition Corp0.004.03m184.92m--37.203.16----0.33980.33980.004.000.00------2.24--2.43--------------0.1964-------203.84------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn186.05m--------------------------------------------------------------
BlackRock Investment Quly Mncpl Trst Inc15.36m3.67m187.89m--51.180.862--12.230.21340.21340.892816.610.0448--2.67--1.07--1.09--62.77--23.90----1.710.1757---9.31--554.94------
BNY Mellon Municipal Bond InfrstrcFndInc15.46m7.63m188.11m--24.660.8437--12.170.41450.41450.8412.110.0462------2.28-0.28932.56-0.333553.9663.4249.34-6.65--14.090.2517--1.44-2.23-48.31-26.59---10.87
Data as of Jul 01 2025. Currency figures normalised to Flaherty & CrumrineTotal Return Fund's reporting currency: US Dollar USD

Institutional shareholders

18.42%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Mar 2025536.51k5.13%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025290.69k2.78%
Sowell Financial Services LLCas of 31 Mar 2025208.38k1.99%
Noble Wealth Management PBCas of 31 Mar 2025161.25k1.54%
Invesco Capital Management LLCas of 31 Mar 2025142.23k1.36%
Smith Asset Management Co. LLCas of 31 Mar 2025139.38k1.33%
LPL Financial LLCas of 31 Mar 2025131.39k1.26%
Advisor Partners II LLCas of 31 Mar 2025128.66k1.23%
Advisors Asset Management, Inc.as of 31 Mar 2025101.09k0.97%
AQR Arbitrage LLCas of 31 Mar 202586.84k0.83%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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