Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $173,897 | $174,838 | $160,512 | $297,392 |
| - Cash | $0 | $0 | $0 | $14,027 |
| + Debt | $118,500 | $118,500 | $118,500 | $118,500 |
| Enterprise Value | $292,397 | $293,338 | $279,012 | $401,865 |
| Revenue | $10,531 | $10,760 | $9,481 | $10,120 |
| % Growth | -2.1% | 13.5% | -6.3% | – |
| Gross Profit | $10,531 | $9,667 | $10,356 | $10,120 |
| % Margin | 100% | 89.8% | 109.2% | 100% |
| EBITDA | $0 | $19,721 | $0 | $0 |
| % Margin | 0% | 183.3% | 0% | 0% |
| Net Income | $1,815 | $16,097 | $18,484 | $10,497 |
| % Margin | 17.2% | 149.6% | 194.9% | 103.7% |
| EPS Diluted | 0.17 | 1.54 | 1.77 | 1 |
| % Growth | -89% | -13% | 77% | – |
| Operating Cash Flow | $6,287 | $5,818 | $5,373 | $5,454 |
| Capital Expenditures | -$0 | $0 | $0 | -$0 |
| Free Cash Flow | $6,287 | $5,818 | $5,373 | $5,454 |