NYSE · Asset Management · USD

Flaherty & Crumrine Total Return Fund Inc. (FLC) Stock Analysis

Flaherty & Crumrine Total Return Fund Inc. (FLC) is a Asset Management stock listed on NYSE and quoted in US Dollar.

FLC

$16.46

−$0.02 (−0.12%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare FLC with… →

FLC Key Statistics

As of Sep 4, 2026

Trading

Open: $16.48
Previous Close: $16.48
Day's Range: 16.45–16.51
52-Week Range: 15.89–18.09
Volume: 14.90K
Beta: 0.64

Valuation

Market Cap: $172.12M
P/E Ratio: 9.20
P/S ratio: 8.20
EPS (ttm): 1.79

Financials (FY)

Revenue (FY): $17.01M−52.16%
Net Income (FY): $16.15M−53.30%
Profit margin: 89.21%
Shares Outstanding: 10.46M
1-Year Return: +1.68%

Dividend and dates

Dividend: $1.25+7.60%
Ex-Dividend Date: September 23, 2026
Avg Volume: 18.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

FLC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+38.64%−25.11%−1.82%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.82%
2025	+12.39%
2024	+23.07%
2023	−0.80%
2022	−25.11%
2021	+2.84%
2020	+14.12%
2019	+38.64%
2018	−14.14%
2017	+17.00%
2016 (partial year)	−7.08%

As of September 4, 2026.

FLC Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$17.01M	$16.15M	94.9%
2024	$35.56M	$34.58M	97.2%
2023	$2.93M	$2.11M	71.8%
2022	−$35.88M	−$36.74M	102.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$17.01M	—	—	$16.15M	94.9%
2024	$35.56M	—	—	$34.58M	97.2%
2023	$2.93M	—	—	$2.11M	71.8%
2022	−$35.88M	—	—	−$36.74M	102.4%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

FLC Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.19+7.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.84	8	—
2025	$1.19	12	+7.8%
2024	$1.11	12	+2.6%
2023	$1.08	12	−23.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.84	8	—
2025	$1.19	12	+7.8%
2024	$1.11	12	+2.6%
2023	$1.08	12	−23.7%
2022	$1.41	12	−9.8%
2021	$1.57	12	+5.7%
2020	$1.48	12	+5.5%
2019	$1.41	12	−2.0%
2018	$1.44	12	−8.1%
2017	$1.56	12	+188.5%
2016	$0.54	4	—

Most recent payment: $0.10 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

FLC Valuation vs Asset Management Median

Median of 561 stocks

Metric	FLC	Asset Management median	vs median
P/E	9.20	10.34	11% below
P/S ratio	8.20	10.42	21% below
Profit margin	89.21%	24.09%	65.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Flaherty & Crumrine Total Return Fund Inc. (FLC) carries a market capitalisation of $172.12M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for FLC is $16.46, dated September 4, 2026. That is −$0.02 (−0.12%) against the previous close. Over the past 52 weeks the price has ranged from $15.89 to $18.09. The latest close sits 3.59% above that 52-week low.

Financial Health

In fiscal 2025, Flaherty & Crumrine Total Return Fund Inc. reported revenue of $17.01M. That is −52.16% against the prior fiscal year, when revenue was $35.56M. The same year closed with net income of $16.15M. That is −53.30% against the prior fiscal year. The reported profit margin is 89.21%. That is 65.1 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 1.79.

Across the 4 fiscal years on file, revenue moves from −$35.88M in 2022 to $17.01M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

FLC trades at a trailing price-to-earnings ratio of 9.2. That is 11.03% below the Asset Management median of 10.34. The price-to-sales ratio is 8.2. On price-to-sales that is 21.27% below the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +1.68%. Across 10 years the annualized return works out at +4.39%. The reported beta is 0.64. Annualized volatility over the trailing 10 years is 21.98%.

Growth & Income

The trailing dividend yield is 7.6%. That is 0.5 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.25 a share a year. The ex-dividend date on file is September 23, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.84 a share. The year before, 2025, totalled $1.19 a share.

2026 is still running; the price is −1.82% year to date. Across the complete calendar years on file, 2019 returned +38.64% and 2022 returned −25.11%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Flaherty & Crumrine Total Return Fund Inc. (FLC) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Flaherty & Crumrine Total Return Fund Inc.	FLC	$172.12M	9.2
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Flaherty & Crumrine Total Return Fund Inc. trades at a P/E of 9.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

Blackstone Inc.

$162.74B

KKR

KKR & Co. Inc.

$99.50B

Brookfield Corporation

$89.99B

BAM

Brookfield Asset Management Ltd.

$80.82B

APO

Apollo Global Management, Inc.

$78.94B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

JPM

JPMorgan Chase & Co.

$953.33B

Visa Inc.

$700.27B

Mastercard Incorporated

$507.39B

BAC

Bank of America Corporation

$438.31B

View all Financial Services stocks →

About Flaherty & Crumrine Total Return Fund Inc.

Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the S&P 500 Index. The fund was formerly known as Flaherty & Crumrine/Claymore Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.

Visit website →