Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FLC
HOLDREMOVEFlaherty & Crumrine Total Return Fund Inc. · Financial Services · United States · $177M · Avg Vol: $378K/d
This closed-end fund lacks any structural alignment with our high-conviction macro themes and does not meet our criteria for an asset-light quality compounder with pricing power.
COMPANY DESCRIPTION
Flaherty & Crumrine Total Return Fund Inc. is a closed-end fund designed to provide high current income and capital appreciation. The fund invests primarily in preferred and other debt securities issued by major financial and utility companies. It utilizes leverage and Flaherty & Crumrine's specialized credit research to optimize risk-adjusted returns in the institutional preferred market.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -36M | 3M | 36M | 17M | 140.9% |
| EPS | 1.74 | -3.52 | 0.19 | 3.31 | — | 23.9% |
| Shares | — | 10M | 10M | 10M | 10M | 0.0% |
| Debt | — | 119M | 119M | 119M | 119M | 0.0% |
| Equity | — | 180M | 171M | 194M | 198M | 3.2% |
| Op CF | — | 14M | 11M | 11M | 12M | -3.7% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -14M | -11M | -11M | -12M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FLC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FLC | Flaherty & Crumrine Total Return Fund Inc.(you) | $177M | 58 | HOLD |
| PCQ | PIMCO California Municipal Income Fund | $167M | 57 | HOLD |
| DHF | BNY Mellon High Yield Strategies Fund | $177M | 64 | HOLD |
| BANX | ArrowMark Financial Corp. | $192M | 63 | HOLD |
| LGI | Lazard Global Total Return and Income Fund, Inc. | $239M | 59 | HOLD |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $202M | 63 | HOLD |
| FCT | First Trust Senior Floating Rate Income Fund II | $252M | 59 | HOLD |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $148M | 62 | HOLD |
| GGT | The Gabelli Multimedia Trust Inc. | $181M | 66 | BUY |
| EHI | Western Asset Global High Income Fund Inc. | $181M | 67 | BUY |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%