Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $20,242 | $20,139 | $21,419 | $20,176 |
| % Growth | 0.5% | -6% | 6.2% | – |
| Cost of Goods Sold | $2,158 | $2,073 | $2,253 | $2,399 |
| Gross Profit | $18,084 | $10,998 | $19,167 | $17,777 |
| % Margin | 89.3% | 54.6% | 89.5% | 88.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $957 | $2,335 | $688 | $708 |
| SG&A Expenses | $957 | $2,427 | $688 | $708 |
| Sales & Mktg Exp. | $0 | $93 | $0 | $0 |
| Other Operating Expenses | $1,575 | $0 | $1,919 | $191 |
| Operating Expenses | $2,532 | $2,427 | $2,608 | $898 |
| Operating Income | $41,949 | $9,051 | -$34,125 | $18,459 |
| % Margin | 207.2% | 44.9% | -159.3% | 91.5% |
| Other Income/Exp. Net | -$7,368 | -$6,945 | -$2,614 | -$1,037 |
| Pre-Tax Income | $34,581 | $2,106 | -$36,739 | $17,422 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $34,581 | $2,106 | -$36,739 | $17,422 |
| % 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 | 10,457 | 11,084 | 10,437 | 10,398 |
| Weighted Avg Shares Out Dil | 10,457 | 10,457 | 10,437 | 10,398 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,361 | $12,803 | $12,396 | $11,371 |
| Interest Expense | $7,368 | $6,945 | $2,614 | $1,037 |
| Depreciation & Amortization | $0 | -$17,712 | $0 | $0 |
| EBITDA | $41,949 | -$8,661 | -$34,125 | $18,459 |
| % Margin | 207.2% | -43% | -159.3% | 91.5% |