Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $174,838 | $157,614 | $168,976 | $235,208 |
| - Cash | $0 | $14,027 | $3,165 | $0 |
| + Debt | $118,500 | $118,500 | $118,500 | $118,500 |
| Enterprise Value | $293,338 | $262,086 | $284,312 | $353,708 |
| Revenue | $20,242 | $20,139 | $21,419 | $20,176 |
| % Growth | 0.5% | -6% | 6.2% | – |
| Gross Profit | $18,084 | $10,998 | $19,167 | $17,777 |
| % Margin | 89.3% | 54.6% | 89.5% | 88.1% |
| EBITDA | $41,949 | -$8,661 | -$34,125 | $18,459 |
| % Margin | 207.2% | -43% | -159.3% | 91.5% |
| Net Income | $34,581 | $2,106 | -$36,739 | $17,422 |
| % Margin | 170.8% | 10.5% | -171.5% | 86.4% |
| EPS Diluted | 3.31 | 0.2 | -3.52 | 1.68 |
| % Growth | 1,555% | 105.7% | -309.5% | – |
| Operating Cash Flow | $11,095 | $11,451 | $13,867 | -$3,598 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11,095 | $11,451 | $13,867 | -$3,598 |