Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $14 |
| Short-Term Investments | $4 | $3 | $7 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4 | -$3 | -$7 | -$14 |
| Total Curr. Assets | $3 | $3 | $3 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $81 | $311 | $0 | $287 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227 | $0 | $301 | $0 |
| Total NC Assets | $308 | $311 | $301 | $287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $314 | $304 | $290 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $0 |
| Total Curr. Liab. | $3 | $1 | $1 | $1 |
| LT Debt | $119 | $119 | $119 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $119 | $119 | $119 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $122 | $120 | $120 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$29 | -$40 | -$53 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $224 | $224 | $224 | $224 |
| Total Equity | $190 | $194 | $184 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311 | $314 | $304 | $290 |
| Net Debt | $119 | $119 | $119 | $104 |