Valuation: Flaherty & Crumrine Total Return Fund Inc.

Market Cap 17Cr 15Cr 14Cr 12Cr 23Cr 1.57TCr 24Cr 162.49Cr 65Cr 824.38Cr 62Cr 61Cr 2.61TCr P/E 2024
5.06x
P/E 2025 11.3x
Enterprise Value 28Cr 25Cr 23Cr 21Cr 40Cr 2.7TCr 40Cr 279.04Cr 111.21Cr 1.42TCr 106.47Cr 104.21Cr 4.47TCr EV / Sales 2024
14.1x
EV / Sales 2025 14.4x
Free-Float
100%
Yield 2024
6.34%
Yield 2025 6.6%
1 day+0.89%
1 week+1.48%
Current month+0.32%
1 month+1.28%
3 months-5.50%
6 months-7.28%
Current year-9.71%
1 week 15.33
Extreme 15.33
15.83
1 month 15.33
Extreme 15.33
15.85
Current year 15.33
Extreme 15.33
18.09
1 year 15.33
Extreme 15.33
18.09
3 years 12.82
Extreme 12.82
18.09
5 years 12.62
Extreme 12.6249
24.38
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.($)
+0.89%+1.48%-9.92%+23.15% 16Cr
-1.20%-2.66%+2.67%+95.69% 1.49TCr
-3.21%-9.68%+9.47%+116.13% 1.06TCr
+0.05%+0.53%-20.47%+32.96% 884.71Cr
-2.24%-5.30%+5.12%+105.46% 688.84Cr
+1.63%+1.42%-20.83%-9.02% 672.03Cr
+0.59%+3.13%+2.17%+12.52% 666.23Cr
+0.64%-0.63%+9.32%+33.90% 479.44Cr
+0.79%+3.59% - - 381Cr
+2.11%+1.80%0.00%+10.31% 374.94Cr
Average +0.29%-0.67%-2.50%+46.79% 671.57Cr
Weighted average by Cap. -0.12%-1.36%-1.39%+61.64%

Financials

2024 2025
Net sales 2.09Cr 1.87Cr 1.72Cr 1.56Cr 2.92Cr 198.71Cr 2.97Cr 21Cr 8.18Cr 104.14Cr 7.83Cr 7.67Cr 329.16Cr 2.09Cr 1.87Cr 1.72Cr 1.56Cr 2.92Cr 198.99Cr 2.98Cr 21Cr 8.19Cr 104.28Cr 7.84Cr 7.68Cr 329.63Cr
Net income 3.46Cr 3.09Cr 2.85Cr 2.58Cr 4.84Cr 329.25Cr 4.92Cr 34Cr 14Cr 172.55Cr 13Cr 13Cr 545.4Cr 1.62Cr 1.44Cr 1.33Cr 1.21Cr 2.26Cr 153.77Cr 2.3Cr 16Cr 6.33Cr 81Cr 6.06Cr 5.93Cr 254.73Cr
Net Debt 12Cr 11Cr 9.75Cr 8.85Cr 17Cr 1.13TCr 17Cr 116.55Cr 46Cr 591.27Cr 44Cr 44Cr 1.87TCr 12Cr 11Cr 9.75Cr 8.85Cr 17Cr 1.13TCr 17Cr 116.55Cr 46Cr 591.27Cr 44Cr 44Cr 1.87TCr
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
29/26/29 $15.80 +0.89% 22,817
28/26/28 $15.66 +1.36% 20,897
27/26/27 $15.45 +0.52% 20,294
26/26/26 $15.37 -0.39% 36,113
23/26/23 $15.43 -0.64% 15,988