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FLC

HOLDREMOVE

Flaherty & Crumrine Total Return Fund Inc. · Financial Services · United States · $177M · Avg Vol: $378K/d

58
StockRank
Q
60
V
48
M
39
P/E (TTM)
10.9x
ROE
8.2%
D/E
0.6x
Dividend %
6.9%
AI CONVICTION THESIS

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)

Year20212022202320242025CAGR
Revenue-36M3M36M17M140.9%
EPS1.74-3.520.193.3123.9%
Shares10M10M10M10M0.0%
Debt119M119M119M119M0.0%
Equity180M171M194M198M3.2%
Op CF14M11M11M12M-3.7%
Inv CF
Fin CF-14M-11M-11M-12M
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PRICE (1M)-1.4%
16.5316.6416.7616.8817.00May 7May 29Jun 18
SMA 50SMA 200
Close
$16.77
RSI (14)
36.2
52W High
$17.65
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
3.6%*69.7
ROE
8.2%37.4
GP/Assets
6.6%64.4
Op. Margin
87.5%93.8
FCF/Assets
2.2%48.1
Piotroski
68.0
Int. Cover
N/A
D/E Ratio
0.60x40.7
Current Ratio
3.58x72.1
Value
48
P/E (TTM)
10.9x64.3
EV/EBITDA
N/A
P/FCF
25.8x26.6
P/B
0.9x67.2
P/S
8.4x15.0
Div Yield
6.9%85.7
Momentum
39
52W High %
95%63.5
RS 6M
-11%37.6
SMA 50/200
1.00x34.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-11%20.4

FUNDAMENTALS

Market Cap
$177M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FLC are excluded.

TickerCompanyMkt CapStockRankSignal
FLCFlaherty & Crumrine Total Return Fund Inc.(you)$177M58HOLD
PCQPIMCO California Municipal Income Fund$167M57HOLD
DHFBNY Mellon High Yield Strategies Fund$177M64HOLD
BANXArrowMark Financial Corp.$192M63HOLD
LGILazard Global Total Return and Income Fund, Inc.$239M59HOLD
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$202M63HOLD
FCTFirst Trust Senior Floating Rate Income Fund II$252M59HOLD
PFDFlaherty & Crumrine Preferred Income Fund Inc.$148M62HOLD
GGTThe Gabelli Multimedia Trust Inc.$181M66BUY
EHIWestern Asset Global High Income Fund Inc.$181M67BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Flaherty & Crumrine Total Return Fund Inc. (FLC) — Stock Score Summary

Flaherty & Crumrine Total Return Fund Inc. (FLC) has a MoatMap StockRank of 58/100 based on Quality (60/100), Value (48/100), and Momentum (39/100) factor scores. The current signal is HOLD. 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.

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.

Key Financial Metrics

Price$16.77
Market Cap$177M
P/E (TTM)10.86
Price/Book0.88
Return on Equity8.2%
Debt/Equity59.86
Gross Margin100.0%
Operating Margin87.5%
Revenue Growth-1.4%
Dividend Yield6.9%
Free Cash Flow$7M

Flaherty & Crumrine Total Return Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Flaherty & Crumrine Total Return Fund Inc.’s (FLC) StockRank?
MoatMap’s StockRank for Flaherty & Crumrine Total Return Fund Inc. (FLC) is 58/100, with a Hold signal. It is a composite of Quality (60), Value (48), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Flaherty & Crumrine Total Return Fund Inc. have an economic moat?
Flaherty & Crumrine Total Return Fund Inc. (FLC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Flaherty & Crumrine Total Return Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Flaherty & Crumrine Total Return Fund Inc. (FLC) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Flaherty & Crumrine Total Return Fund Inc. in?
Flaherty & Crumrine Total Return Fund Inc. (FLC) operates in the Financial Services sector, specifically the Asset Management industry (United States).