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 | $14,027 |
| Short-Term Investments | $3,673 | $3,054 | $7,156 | $0 |
| Receivables | $3,327 | $3,039 | $2,869 | $3,006 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,655 | -$3,039 | -$7,052 | -$13,863 |
| Total Curr. Assets | $3,344 | $3,054 | $2,973 | $3,171 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80,648 | $311,272 | $0 | $286,975 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227,275 | $0 | $300,763 | $0 |
| Total NC Assets | $307,923 | $311,272 | $300,763 | $286,975 |
| Other Assets | $0 | $46 | $0 | $0 |
| Total Assets | $311,268 | $314,372 | $303,736 | $290,146 |
| Liabilities | – | – | – | – |
| Payables | $2,765 | $1,473 | $505 | $692 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $924 | $244 |
| Total Curr. Liab. | $2,765 | $1,473 | $1,430 | $936 |
| LT Debt | $118,500 | $118,500 | $118,500 | $118,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $263 | $215 | $0 | $0 |
| Total NC Liab. | $118,763 | $118,715 | $118,500 | $118,500 |
| Other Liabilities | $0 | $0 | $0 | $17 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $121,528 | $120,188 | $119,930 | $119,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | -$33,887 | -$29,443 | -$39,873 | -$52,987 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223,522 | $223,522 | $223,574 | $223,574 |
| Total Equity | $189,740 | $194,184 | $183,806 | $170,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311,268 | $314,372 | $303,736 | $290,146 |
| Net Debt | $118,500 | $118,500 | $118,500 | $104,473 |