Valuation: Flaherty & Crumrine Total Return Fund Inc.

Market Cap 16Cr 14Cr 13Cr 12Cr 23Cr 1.56TCr 23Cr 161.38Cr 63Cr 794.07Cr 61Cr 59Cr 2.55TCr P/E 2024
5.06x
P/E 2025 11.3x
Enterprise Value 28Cr 25Cr 23Cr 21Cr 40Cr 2.71TCr 40Cr 279.9Cr 109.48Cr 1.38TCr 105.07Cr 102.79Cr 4.43TCr EV / Sales 2024
14.1x
EV / Sales 2025 14.4x
Free-Float
100%
Yield 2024
6.34%
Yield 2025 6.6%
1 day+0.13%
1 week-1.90%
Current month-1.90%
1 month-6.14%
3 months-8.87%
6 months-7.49%
Current year-11.71%
1 week 15.33
Extreme 15.33
15.85
1 month 15.33
Extreme 15.33
16.51
Current year 15.33
Extreme 15.33
18.09
1 year 15.33
Extreme 15.33
18.09
3 years 12.62
Extreme 12.6249
18.09
5 years 12.62
Extreme 12.6249
24.83
10 years 8.87
Extreme 8.87
25.34
Manager TitleAgeSince
Chief Executive Officer 50 21/04/2015
Director of Finance/CFO 66 21/04/2015
Compliance Officer 53 01/06/2005
Director TitleAgeSince
Chairman 50 01/07/2004
Director/Board Member 76 26/08/2003
Director/Board Member 78 26/08/2003
Change 5-day change 1-year change 3-year change Capi.($)
+0.13%-1.90%-13.40%+18.39% 16Cr
+0.78%-0.22%+2.33%+120.49% 1.5TCr
-0.15%+0.15%+20.65%+164.31% 1.18TCr
-0.43%+2.02%-20.32%+27.09% 863.05Cr
+0.22%-1.54%+8.20%+139.74% 715.67Cr
+0.21%+2.14%-28.03%-15.26% 681.56Cr
-3.83%-1.30%+4.31%+17.08% 667.53Cr
+0.26%-2.41%+8.45%+26.64% 467.77Cr
-0.45%+0.40% - - 374.2Cr
+0.62%+1.57%-2.70%+2.32% 364.01Cr
Average +0.01%+0.46%-2.28%+55.65% 683.18Cr
Weighted average by Cap. +0.20%+0.61%+0.43%+79.43%

Financials

2024 2025
Net sales 2.09Cr 1.86Cr 1.74Cr 1.58Cr 2.97Cr 202.13Cr 3Cr 21Cr 8.16Cr 102.71Cr 7.84Cr 7.67Cr 330.33Cr 2.09Cr 1.87Cr 1.74Cr 1.58Cr 2.98Cr 202.42Cr 3.01Cr 21Cr 8.18Cr 102.86Cr 7.85Cr 7.68Cr 330.79Cr
Net income 3.46Cr 3.09Cr 2.88Cr 2.62Cr 4.92Cr 334.92Cr 4.97Cr 35Cr 14Cr 170.19Cr 13Cr 13Cr 547.33Cr 1.62Cr 1.44Cr 1.35Cr 1.22Cr 2.3Cr 156.42Cr 2.32Cr 16Cr 6.32Cr 79Cr 6.06Cr 5.93Cr 255.63Cr
Net Debt 12Cr 11Cr 9.87Cr 8.97Cr 17Cr 1.15TCr 17Cr 118.52Cr 46Cr 583.19Cr 44Cr 44Cr 1.88TCr 12Cr 11Cr 9.87Cr 8.97Cr 17Cr 1.15TCr 17Cr 118.52Cr 46Cr 583.19Cr 44Cr 44Cr 1.88TCr
Projected Income Statement - Annual - Flaherty & Crumrine Total Return Fund Inc.
Logo Flaherty & Crumrine Total Return Fund Inc.
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.
Employees
-
Date Price Change Volume
09/26/09 $15.45 +0.13% 35,438
07/26/07 $15.43 -0.64% 21,521
06/26/06 $15.53 +0.84% 78,150
05/26/05 $15.40 -1.91% 32,946
02/26/02 $15.70 +0.45% 39,077