Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $14,027 | $3,165 | $0 |
| Short-Term Investments | $3,054 | $0 | $0 | $266 |
| Receivables | $3,039 | $3,006 | $3,244 | $3,086 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,039 | $165 | -$3,001 | -$103 |
| Total Curr. Assets | $3,054 | $17,198 | $3,407 | $3,249 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $311,272 | $286,975 | $295,907 | $346,349 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $311,272 | $286,975 | $295,907 | $346,349 |
| Other Assets | $46 | -$14,027 | $163 | $163 |
| Total Assets | $314,372 | $290,146 | $299,314 | $349,598 |
| Liabilities | – | – | – | – |
| Payables | $1,473 | $692 | $517 | $194 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $244 | $0 | $0 |
| Total Curr. Liab. | $1,473 | $936 | $517 | $194 |
| 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. | $215 | $0 | $266 | $0 |
| Total NC Liab. | $118,715 | $118,500 | $118,766 | $118,500 |
| Other Liabilities | $0 | $17 | $0 | $289 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,188 | $119,454 | $119,283 | $118,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $104 |
| Retained Earnings | -$29,443 | -$52,987 | -$43,637 | $8,099 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223,522 | $223,574 | $223,563 | $222,412 |
| Total Equity | $194,184 | $170,692 | $180,031 | $230,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314,372 | $290,146 | $299,314 | $349,598 |
| Net Debt | $118,500 | $104,473 | $115,335 | $118,500 |