Is Flaherty & Crumrine Total Return Fund Inc. (FLC) a Buy, Sell, or Hold?
NYSE : FLC
Flaherty & Crumrine Total Return Fund Inc.
$16.86 USD
-$0.02 (-0.12%)
- Volume
- 24.89K
- Average Volume
- 22.38K
- Market Capitalization
- $176.3M
- P/E Ratio
- 10.95
- Dividend Yield
- 6.80%
- Price Target
- Year High
- $18.09
- Year Low
- $15.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.08
Institutional Ownership Summary
Institutional Ownership %
6.08%
Investors Holding
6
change: -44 | last: 50
Increased Positions
4
change: -20 | last: 24
Reduced Positions
1
change: -16 | last: 17
New Positions
0
change: -11 | last: 11
Sold Positions
44
change: 39 | last: 5
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
10.74M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-02-04 | Sit Investment Associates, Inc. | 1.09M | 10.40% |
| 2025-01-03 | Sit Investment Associates, Inc. | 559.58K | 5.40% |
| 2021-02-08 | BANK OF AMERICA CORP /DE/56-0906609 | 490.13K | 4.90% |
| 2019-02-13 | BANK OF AMERICA CORP /DE/56-0906609 | 544.19K | 5.50% |
| 2018-02-13 | BANK OF AMERICA CORP /DE/56-0906609 | 620.95K | 6.27% |
| 2017-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 535.64K | 5.41% |
| 2014-01-07 | BARCLAYS GLOBAL INVESTORS, NA. | 1.02M | 5.97% |
| 2010-07-12 | Morgan Stanley | - | 0.00% |
| 2010-01-15 | 41-1404829 | 583.7K | 5.97% |
| 2009-02-23 | Principal Financial Group, Inc. | 566.75K | 5.79% |
| 2009-02-23 | Spectrum Asset Management, Inc | 566.75K | 5.79% |
| 2009-02-11 | 56-0906609 | 465.0 | 29.40% |
| 2009-02-11 | 94-1687665 | 20.0 | 1.30% |
| 2009-02-11 | 13-5674085 | 445.0 | 28.20% |
| 2009-02-05 | 41-1404829 | 552K | 5.65% |
| 2008-02-15 | Principal Financial Group, Inc. | 871.45K | 8.91% |
| 2008-02-15 | Spectrum Asset Management, Inc | 871.45K | 8.91% |
| 2007-04-19 | Principal Financial Group, Inc. | 985.95K | 10.08% |
| 2007-04-19 | Spectrum Asset Management, Inc | 985.95K | 10.08% |
FLC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $17.43 | 10.46M | $182.26M | -$ | $118.5M | $300.76M |
| 2024-11-30 | $16.72 | 10.46M | $174.84M | -$ | $118.5M | $293.34M |
| 2023-11-30 | $14.22 | 11.08M | $157.61M | $14.03M | $118.5M | $262.09M |
| 2022-11-30 | $16.19 | 10.44M | $168.98M | $3.16M | $118.5M | $284.31M |
| 2021-11-30 | $22.62 | 10.4M | $235.21M | -$ | $118.5M | $353.71M |
| 2020-11-30 | $23.14 | 10.02M | $231.93M | -$ | $107.9M | $339.83M |
| 2019-11-30 | $22.10 | 9.98M | $220.46M | -$ | $107.9M | $328.36M |
| 2018-11-30 | $17.07 | 9.93M | $169.59M | -$ | $107.9M | $277.49M |
| 2017-11-30 | $21.33 | 9.94M | $212.11M | -$ | $107.9M | $320.01M |
| 2016-11-30 | $20.08 | 10.82M | $217.19M | -$ | $104.8M | $321.99M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $17.43 | 10.46M | $182.26M | -$ | $118.5M | $300.76M |
| 2025-05-31 | $16.63 | 10.46M | $173.9M | -$ | $118.5M | $292.4M |
| 2024-11-30 | $16.72 | 10.46M | $174.84M | -$ | $118.5M | $293.34M |
| 2024-05-31 | $15.35 | 10.46M | $160.51M | -$ | $118.5M | $279.01M |
| 2023-11-30 | $14.22 | 20.91M | $297.39M | $14.03M | $118.5M | $401.86M |
| 2023-05-31 | $14.38 | 10.76M | $154.74M | -$ | $118.5M | $273.24M |
| 2022-11-30 | $16.19 | 10.46M | $169.3M | $3.16M | $118.5M | $284.63M |
| 2022-05-31 | $19.15 | 10.42M | $199.58M | -$ | $118.5M | $318.08M |
| 2021-11-30 | $22.62 | 10.4M | $235.21M | -$ | $118.5M | $353.71M |
| 2021-05-31 | $23.67 | 10.1M | $239.03M | $770.96K | $113.1M | $351.36M |
| 2020-11-30 | $23.14 | 10.01M | $231.6M | -$ | $107.9M | $339.5M |
| 2020-05-31 | $20.58 | 9.99M | $205.62M | $29375 | $107.9M | $313.49M |