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Flaherty & CrumrineTotal Return Fund

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FLC:NYQ

Flaherty & CrumrineTotal Return Fund

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FinancialsClosed End Investments
  • Price (USD)17.10
  • Today's Change-0.039 / -0.23%
  • Shares traded31.80k
  • 1 Year change+8.34%
  • Beta0.6874
Data delayed at least 15 minutes, as of Jul 18 2025 20:59 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)
Invesco Bond Fund-100.00bn-100.00bn175.03m--------------------------------------------------------------
Bexil Investment Trust-100.00bn-100.00bn175.22m--------------------------------------------------------------
B Riley Financial Inc748.56m-726.10m176.58m2.38k------0.2359-23.93-28.4824.73-16.310.18044.347.61314,125.50-17.362.26-32.684.8145.6484.08-96.228.45---1.971.25158.9268.3728.4835.67--7.2665.72
Willow Lane Acquisition Corp-100.00bn-100.00bn176.76m----1.41----------7.26----------------------------0.00--------------
Oxford Square Capital Corp42.17m-473.44k177.14m0.00503.241.11--4.200.00460.00460.63852.090.1504--16.73---0.1689-1.22-0.171-1.2371.0062.54-1.12-10.03--0.98210.4539---17.64-7.39-65.89------
Voya Infrstrcture Industrls and Mtrls Fd4.50m15.03m177.94m--11.841.02--39.560.99150.99150.296711.480.0253--2.91--8.467.788.517.8153.4659.39334.12279.47----0.00104.09-11.12-9.60-25.33----5.07
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn178.01m--------------------------------------------------------------
NXG Cushing Midstream Energy Fund20.87m57.80m178.67m--2.850.8519--8.5614.5114.515.2048.540.119--5.84--32.9814.6041.3219.1386.0789.66276.98161.25----0.198648.38378.49--1,610.77146.67--4.49
Flaherty & Crumrine Total Return Fnd Inc-100.00bn-100.00bn179.18m0.00------------------------------------------------------------
1RT Acquisition Corp-100.00bn-100.00bn179.23m-----------------0.0014----------------------------1.26--------------
Spark I Acquisition Corp0.002.92m179.82m--61.531.74----0.1780.1780.006.280.00------2.75--2.78--------------0.0138------531.04------
Globa Terra Acquisition Corp-100.00bn-100.00bn180.19m--------------------------------------------------------------
Solowin Holdings Ltd2.82m-8.54m181.98m33.00--6.55--64.56-0.5294-0.52940.17570.56060.2035--148.3785,424.24-61.63---120.45-------302.87-----64.540.0815---34.30---87.40------
BlackRock Investment Quly Mncpl Trst Inc15.36m3.67m184.10m--50.150.8446--11.980.21340.21340.892816.610.0448--2.67--1.07--1.09--62.77--23.90----1.710.1757---9.31--554.94------
BNY Mellon Municipal Bond InfrstrcFndInc15.46m7.63m184.24m--24.150.8264--11.920.41450.41450.8412.110.0462------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 18 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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