Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $20 | $20 | $21 | $20 |
| % Growth | 0.5% | -6% | 6.2% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $18 | $11 | $19 | $18 |
| % Margin | 89.3% | 54.6% | 89.5% | 88.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $1 | $1 |
| SG&A Expenses | $1 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $0 | $2 | $0 |
| Operating Expenses | $3 | $2 | $3 | $1 |
| Operating Income | $42 | $9 | -$34 | $18 |
| % Margin | 207.2% | 44.9% | -159.3% | 91.5% |
| Other Income/Exp. Net | -$7 | -$7 | -$3 | -$1 |
| Pre-Tax Income | $35 | $2 | -$37 | $17 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $35 | $2 | -$37 | $17 |
| % Margin | 170.8% | 10.5% | -171.5% | 86.4% |
| EPS | 3.31 | 0.19 | -3.52 | 1.68 |
| % Growth | 1,642.1% | 105.4% | -309.5% | – |
| EPS Diluted | 3.31 | 0.2 | -3.52 | 1.68 |
| Weighted Avg Shares Out | 10 | 11 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $13 | $12 | $11 |
| Interest Expense | $7 | $7 | $3 | $1 |
| Depreciation & Amortization | $0 | -$18 | $0 | $0 |
| EBITDA | $42 | -$9 | -$34 | $18 |
| % Margin | 207.2% | -43% | -159.3% | 91.5% |