FLC
Income statement / Annual
Last year (2024), Flaherty & Crumrine Total Return Fund Inc's total revenue was $20.24 M,
an increase of 0.51% from the previous year.
In 2024, Flaherty & Crumrine Total Return Fund Inc's net income was $34.58 M.
See Flaherty & Crumrine Total Return Fund Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
11/30/2024 |
11/30/2023 |
11/30/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
11/30/2017 |
11/30/2016 |
11/30/2015 |
| Operating Revenue |
$20.24 M |
$20.14 M |
$21.42 M |
$20.18 M |
$19.27 M |
$40.80 M |
-$10.62 M |
$35.14 M |
$20.89 M |
$20.00 M |
| Cost of Revenue |
$2.16 M
|
$2.07 M
|
$2.25 M
|
$2.40 M
|
$2.22 M
|
$2.23 M
|
$2.22 M
|
$2.24 M
|
$2.18 M
|
$0.00
|
| Gross Profit |
$18.08 M
|
$11.00 M
|
$19.17 M
|
$17.78 M
|
$17.05 M
|
$38.57 M
|
-$12.84 M
|
$32.90 M
|
$18.71 M
|
$20.00 M
|
| Gross Profit Ratio |
0.89
|
0.55
|
0.89
|
0.88
|
0.88
|
0.95
|
1.21
|
0.94
|
0.9
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.16
|
-$0.69
|
$1.46
|
$0.52
|
$0.00
|
| General & Administrative Expenses |
$956.73 K
|
$2.33 M
|
$688.33 K
|
$707.92 K
|
$666.59 K
|
$697.73 K
|
$630.53 K
|
$742.45 K
|
$2.49 M
|
$2.50 M
|
| Selling & Marketing Expenses |
$0.00
|
$92.87 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$2.49 M
|
$127.13 K
|
| Selling, General & Administrative Expenses |
$956.73 K
|
$2.43 M
|
$688.33 K
|
$707.92 K
|
$666.59 K
|
$697.73 K
|
$630.53 K
|
$742.45 K
|
$0.52
|
$2.63 M
|
| Other Expenses |
$1.57 M
|
$0.00
|
$1.92 M
|
$190.52 K
|
$1.89 M
|
$177.41 K
|
$179.00 K
|
$189.12 K
|
$9.94 M
|
$0.00
|
| Operating Expenses |
$2.53 M
|
$2.43 M
|
$2.61 M
|
$898.45 K
|
$2.56 M
|
$875.14 K
|
$809.53 K
|
$931.56 K
|
$7.64 M
|
$10.05 M
|
| Cost And Expenses |
-$21.71 M
|
$2.43 M
|
$55.54 M
|
$1.72 M
|
$218.14 K
|
$875.14 K
|
$809.53 K
|
$931.56 K
|
$18.71 M
|
$10.05 M
|
| Interest Income |
$14.36 M
|
$12.80 M
|
$12.40 M
|
$11.37 M
|
$10.82 M
|
$10.76 M
|
$10.15 M
|
$9.63 M
|
$1.47 M
|
$1.08 M
|
| Interest Expense |
$7.37 M
|
$6.95 M
|
$2.61 M
|
$1.04 M
|
$1.65 M
|
$3.40 M
|
$2.95 M
|
$2.13 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$17.71 M
|
$0.00
|
$0.00
|
$0.00
|
-$16.53 M
|
-$16.20 M
|
-$16.34 M
|
-$17.31 M
|
-$17.37 M
|
| EBITDA |
$41.95 M |
-$8.66 M |
-$34.12 M |
$18.46 M |
$19.05 M |
$0.00 |
-$11.42 M |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
2.07
|
-0.43
|
-1.59
|
0.91
|
0.99
|
0
|
1.08
|
0
|
0
|
0
|
| Operating Income Ratio |
2.07
|
0.45
|
-1.59
|
0.91
|
0.99
|
0.98
|
0.8
|
1.03
|
0.83
|
0.87
|
| Total Other Income/Expenses Net |
-$7.37 M
|
-$6.95 M
|
-$2.61 M
|
-$1.04 M
|
-$1.65 M
|
$0.00
|
$2.22 M
|
$17.87 M
|
-$6.49 M
|
-$8.50 M
|
| Income Before Tax |
$34.58 M
|
$2.11 M
|
-$36.74 M
|
$17.42 M
|
$17.40 M
|
$39.92 M
|
-$11.42 M
|
$34.21 M
|
$10.82 M
|
$8.88 M
|
| Income Before Tax Ratio |
1.71
|
0.1
|
-1.72
|
0.86
|
0.9
|
0.98
|
1.08
|
0.97
|
0.52
|
0.44
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$36.34 M
|
$0.00
|
$0.00
|
| Net Income |
$34.58 M
|
$2.11 M
|
-$36.74 M
|
$17.42 M
|
$17.40 M
|
$39.92 M
|
-$11.42 M
|
$34.21 M
|
$12.29 M
|
$8.88 M
|
| Net Income Ratio |
1.71
|
0.1
|
-1.72
|
0.86
|
0.9
|
0.98
|
1.08
|
0.97
|
0.59
|
0.44
|
| EPS |
3.31 |
0.19 |
-3.52 |
1.68 |
1.74 |
4 |
-1.15 |
3.44 |
1.14 |
0.9 |
| EPS Diluted |
3.31 |
0.2 |
-3.52 |
1.68 |
1.74 |
4 |
-1.15 |
3.44 |
11285366 |
0.9 |
| Weighted Average Shares Out |
$10.46 M
|
$11.08 M
|
$10.44 M
|
$10.40 M
|
$10.02 M
|
$9.98 M
|
$9.93 M
|
$9.94 M
|
$10.82 M
|
$9.90 M
|
| Weighted Average Shares Out Diluted |
$10.46 M
|
$10.46 M
|
$10.44 M
|
$10.40 M
|
$10.02 M
|
$9.98 M
|
$9.93 M
|
$9.94 M
|
$10.82 M
|
$9.90 M
|
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