Flaherty & Crumrine Total Return Fund Inc. (FLC)
NYSE: FLC · Real-Time Price · USD
17.01
-0.38 (-2.19%)
At close: Mar 9, 2026, 4:00 PM EDT
17.01
0.00 (0.01%)
After-hours: Mar 9, 2026, 7:00 PM EDT
FLC Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Receivables | 2.83 | 3.04 | 3.01 | 3.24 | 3.09 | |
| Prepaid Expenses | 0.06 | 0.06 | 0.16 | 0.16 | 0.16 | |
| Total Current Assets | 2.89 | 3.1 | 3.17 | 3.41 | 3.25 | |
| Long-Term Investments | 95.28 | 83.8 | 56.04 | 53.29 | 113.28 | |
| Other Long-Term Assets | 219.11 | 227.47 | 230.94 | 242.62 | 233.07 | |
| Accounts Payable | - | 0.85 | - | - | - | |
| Accrued Expenses | 0.76 | 0.77 | 0.88 | 0.7 | 0.38 | |
| Other Current Liabilities | 0.04 | 0.07 | 0.08 | 0.08 | 0.11 | |
| Total Current Liabilities | 0.81 | 1.69 | 0.95 | 0.78 | 0.48 | |
| Long-Term Debt | 118.5 | 118.5 | 118.5 | 118.5 | 118.5 | |
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Additional Paid-In Capital | 223.52 | 223.52 | 223.57 | 223.56 | 222.41 | |
| Retained Earnings | -25.65 | -29.44 | -52.99 | -43.64 | 8.1 | |
| Total Liabilities & Equity | 317.28 | 314.37 | 290.15 | 299.31 | 349.6 | |
| Total Debt | 118.5 | 118.5 | 118.5 | 118.5 | 118.5 | |
| Net Cash (Debt) | -118.5 | -118.5 | -118.5 | -118.5 | -118.5 | |
| Net Cash Per Share | -11.33 | -11.33 | -11.33 | -11.33 | -11.40 | |
| Filing Date Shares Outstanding | 10.46 | 10.46 | 10.46 | 10.46 | 10.4 | |
| Total Common Shares Outstanding | 10.46 | 10.46 | 10.46 | 10.46 | 10.4 | |
| Working Capital | 2.08 | 1.41 | 2.22 | 2.62 | 2.77 | |
| Book Value Per Share | 18.93 | 18.57 | 16.32 | 17.22 | 22.18 | |
| Tangible Book Value | 197.97 | 194.18 | 170.69 | 180.03 | 230.61 | |
| Tangible Book Value Per Share | 18.93 | 18.57 | 16.32 | 17.22 | 22.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.