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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
- LocationFlaherty & CrumrineTotal Return Fund301 E COLORADO BLVD STE 720C/O FLAHERTY & CRUMRINE INCPASADENA 91101United StatesUSA
- Phone+1 (626) 795-7300
- Fax+1 (410) 332-1178
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gabelli Healthcare & WellnessRx Trust | 3.98m | 422.80k | 151.37m | -- | 22,279.07 | 0.8271 | -- | 38.00 | 0.0004 | 0.0004 | 0.2496 | 11.58 | 0.0163 | -- | 1.08 | -- | 0.1734 | 5.04 | 0.1752 | 5.10 | -42.81 | -24.75 | 10.61 | 383.38 | -- | -- | 0.2239 | 86.36 | -1.92 | -5.00 | 100.89 | -- | -- | 2.90 |
| FTAC Emerald Acquisition Corp | 0.00 | 4.44m | 152.10m | -- | 81.54 | 1.66 | 34.23 | -- | 0.13 | 0.13 | 0.00 | 6.40 | 0.00 | -- | -- | -- | 2.11 | -- | 2.13 | -- | -- | -- | -- | -- | -- | -- | 0.0141 | -- | -- | -- | 298.26 | -- | -- | -- |
| ESH Acquisition Corp | 0.00 | 1.95m | 152.49m | -- | 77.31 | 1.26 | -- | -- | 0.1345 | 0.1345 | 0.00 | 8.27 | 0.00 | -- | -- | -- | 3.17 | -- | 3.21 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 10,099.49 | -- | -- | -- |
| Battery Future Acquisition Corp | 0.00 | 5.27m | 152.92m | -- | 63.62 | 3.15 | -- | -- | 0.1743 | 0.1743 | 0.00 | 3.52 | 0.00 | -- | -- | -- | 2.54 | -- | 2.57 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -75.22 | -- | -- | -- |
| Credit Suisse Asset Management In FndInc | 17.74m | 26.00m | 153.17m | 6.00 | 5.86 | 0.9752 | -- | 8.64 | 0.4926 | 0.4926 | 0.336 | 2.96 | 0.0821 | -- | 4.48 | -- | 12.03 | 4.81 | 12.58 | 5.03 | 76.19 | 83.66 | 146.62 | 71.63 | -- | -- | 0.2516 | 122.45 | 16.70 | 0.2784 | 216.09 | -- | -- | 0.2237 |
| Gabelli Multimedia Trust Inc | -100.00bn | -100.00bn | 153.84m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ecofin Sustainble and Socil Impct Trm Fd | 10.74m | -5.97m | 153.93m | -- | -- | 0.7687 | -- | 14.33 | -0.4425 | -0.4425 | 0.7963 | 14.84 | 0.0451 | -- | 5.64 | -- | -2.51 | -- | -2.52 | -- | 67.14 | -- | -55.57 | -- | -- | 0.5326 | 0.107 | -- | -0.9513 | -- | -266.68 | -- | -- | -- |
| Blackstone Long-Short Credit Income Fund | -100.00bn | -100.00bn | 154.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 155.03m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Total Return Fd Inc | -100.00bn | -100.00bn | 155.07m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 10.84m | 13.93m | 155.88m | -- | 6.72 | 1.26 | -- | 14.38 | 0.7995 | 0.7995 | 0.6247 | 4.26 | 0.1023 | -- | 3.49 | -- | 13.14 | -0.996 | 16.64 | -1.32 | 80.18 | 82.85 | 128.48 | -11.86 | -- | -- | 0.1609 | -- | -3.83 | -14.92 | 161.01 | -- | -- | -19.73 |
| Voya Infrstrcture Industrls and Mtrls Fd | -100.00bn | -100.00bn | 157.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Monroe Capital Corp | 65.46m | 371.00k | 157.73m | 0.00 | 424.99 | 0.7742 | -- | 2.41 | 0.0171 | 0.0171 | 3.02 | 9.40 | 0.1214 | -- | 3.66 | -- | 0.0692 | 1.73 | 0.0704 | 1.76 | 39.98 | 44.86 | 0.5699 | 16.68 | -- | 1.02 | 0.5988 | 228.93 | 14.87 | 2.16 | 113.32 | -42.39 | -- | -6.51 |
| Pyrophyte Acquisition Corp | 0.00 | 6.36m | 158.68m | -- | 35.91 | 1.88 | -- | -- | 0.3155 | 0.3155 | 0.00 | 6.04 | 0.00 | -- | -- | -- | 4.16 | -- | 4.18 | -- | -- | -- | -- | -- | -- | -- | 0.0077 | -- | -- | -- | 328.46 | -- | -- | -- |
| PIMCO California Municipal Incom Fnd Iii | 12.81m | 11.54m | 158.96m | -- | 13.77 | 0.8963 | -- | 12.41 | 0.5133 | 0.5133 | 0.5697 | 11.75 | 0.0419 | -- | -- | -- | 5.63 | 1.35 | 5.64 | 1.36 | 69.25 | 74.56 | 134.26 | 34.46 | -- | -- | 0.1243 | 353.60 | -9.27 | -7.42 | 125.16 | -- | -- | -8.10 |
Data as of Apr 25 2024. Currency figures normalised to Flaherty & CrumrineTotal Return Fund's reporting currency: US Dollar USD
12.20%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 291.88k | 2.79% |
| Sowell Financial Services LLCas of 31 Dec 2023 | 199.08k | 1.90% |
| Saba Capital Management LPas of 31 Dec 2023 | 189.13k | 1.81% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 129.97k | 1.24% |
| LPL Financial LLCas of 31 Dec 2023 | 119.77k | 1.15% |
| AQR Arbitrage LLCas of 31 Dec 2023 | 104.42k | 1.00% |
| Wolverine Asset Management LLCas of 31 Dec 2023 | 93.27k | 0.89% |
| Relative Value Partners Group LLCas of 31 Dec 2023 | 60.84k | 0.58% |
| Logan Stone Capital LLCas of 31 Dec 2023 | 46.00k | 0.44% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2023 | 41.29k | 0.40% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
