Flaherty & Crumrine Total Return Fund Inc

NYSE:FLCFinancial Services

——At close · Market cap —

FLC · Income statement · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	19.3	20.2	21.4	20.1	20.2	21.1	+4.4%
Cost of revenue	2.2	2.4	2.3	2.1	2.2	2.2	+2.3%
Gross profit	17.0	17.8	19.2	11.0	18.1	18.9	+4.7%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	0.7	0.7	0.7	2.4	1.0	0.8	−12.2%
Selling & marketing	0.0	0.0	0.0	0.1	0.0	0.0	—
Operating expenses	2.6	0.9	2.6	2.4	2.5	(3.5)	−237.1%
Operating income	19.1	18.5	(34.1)	9.1	41.9	22.4	−46.6%
Interest expense	1.7	1.0	2.6	6.9	7.4	6.3	−15.1%
Interest income	10.8	11.4	12.4	12.8	14.4	20.9	+45.5%
Other income / expense	(1.7)	(1.0)	(2.6)	(6.9)	(7.4)	(6.3)	+15.1%
Pre-tax income	17.4	17.4	(36.7)	2.1	34.6	16.2	−53.3%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	17.4	17.4	(36.7)	2.1	34.6	16.2	−53.3%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	1.74	1.68	(3.52)	0.19	3.31	1.54	−53.5%
EPS, diluted (per share)	1.74	1.68	(3.52)	0.20	3.31	1.54	−53.5%
EBITDA	19.1	18.5	(34.1)	9.1	41.9	22.4	−46.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Weighted average shares (shares)	10,022,936	10,398,218	10,437,088	11,083,953	10,456,821	10,456,821	+0.0%
Weighted average diluted shares (shares)	10,022,936	10,398,218	10,437,088	10,456,821	10,456,821	10,456,821	+0.0%
Gross margin	88.5%	88.1%	89.5%	54.6%	89.3%	89.6%	+0.2 pts
Operating margin	98.9%	91.5%	−159.3%	44.9%	207.2%	106.0%	−101.3 pts
Net margin	90.3%	86.4%	−171.5%	10.5%	170.8%	76.4%	−94.4 pts

USD millionsUpdated 30 Nov 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.