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FLC
$16.90+$0.05 (+0.30%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$174.7M
10M shares
52-week range
$15.89 – $18.09
46% from low
Exchange
NYSE
FUND
Borrow rate
3.04%
Moderate
Price (6 mo)
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Change$-7.38
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$10.6M | $40.8M | $19.3M | $20.2M | $21.4M | $20.1M | $20.2M | $21.1M |
| Cost of revenue | $2.2M | $2.2M | $2.2M | $2.4M | $2.3M | $2.1M | $2.2M | $2.2M |
| Gross profit | −$12.8M | $38.6M | $17.0M | $17.8M | $19.2M | $11.0M | $18.1M | $18.9M |
| Gross margin | 120.9% | 94.5% | 88.5% | 88.1% | 89.5% | 54.6% | 89.3% | 89.6% |
| R&D | −$1 | $3 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$8.5M | $39.9M | $19.1M | $18.5M | −$34.1M | $9.1M | $41.9M | $22.4M |
| EBITDA | −$22.1M | $39.9M | $19.1M | $18.5M | −$34.1M | $9.1M | $41.9M | $22.4M |
| Net income | −$11.4M | $39.9M | $17.4M | $17.4M | −$36.7M | $2.1M | $34.6M | $16.2M |
| Net margin | 107.6% | 97.9% | 90.3% | 86.4% | -171.5% | 10.5% | 170.8% | 76.4% |
| EPS (diluted) | -1.15 | 4.00 | 1.74 | 1.68 | -3.52 | 0.20 | 3.31 | 1.54 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$10.91
Price
$16.90
Implied downside
-35%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| FLCFlaherty & Crumrine Total Return Fund Inc. | $16.91 | +0.33% | $177M | — |
| EHIWestern Asset Global High Income Fund Inc. | $5.95 | +0.13% | $180M | — |
| FTFranklin Universal Trust | $8.05 | -0.19% | $202M | — |
| HOOSXHartford Schroders US Small Cap Opportunities Fund Class R4 | $33.81 | -0.38% | $178M | — |
| NWGPXNationwide WCM Focused Small Cap Fund Class A |
Flaherty & Crumrine Total Return Fund Incorporated
Flaherty & Crumrine Total Return Fund Inc is a diversified, closed-end investment management company. Its investment objective is to provide its common shareholders with a high current income. The fund's secondary investment objective is capital appreciation.
www.preferredincome.com- IPO / List date
- Aug 27, 2003
Held by traders on TradeandTell
No one on the platform currently holds FLC.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in FLC as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.47% ($0.42/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-24 | $0.1047 | 2026-07-31 |
| 2026-06-23 | $0.1047 | 2026-06-30 |
| 2026-05-21 | $0.1047 | 2026-05-29 |
| 2026-04-23 | $0.1037 | 2026-04-30 |
| 2026-03-24 | $0.1037 | 2026-03-31 |
| 2026-02-20 | $0.1037 | 2026-02-27 |
| 2026-01-23 | $0.1037 | 2026-01-30 |
| 2025-12-23 | $0.1037 | 2025-12-31 |
| 2025-12-23 | $0.0340 | 2025-12-31 |
| 2025-11-20 | $0.1000 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded FLC yet.
