Flaherty & Crumrine Total Return Fund Inc. Financial Ratios — FLC

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	- -	321.61	233.72	- -	- -	- -	- -
Return on Assets (%)	- -	-3.66	12.78	5.32	5.14	-11.32	0.71	11.44	5.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.35	107.63	97.85	95.37	95.1	102.4	71.85	97.24	94.93
Profit Margin (%)	97.35	107.63	97.85	95.37	95.1	102.4	71.85	97.24	94.93
Net Income to Common Margin (%)	97.35	107.63	97.85	95.37	95.1	102.4	71.85	97.24	94.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	44.26	-125.72	33.49	80	84.08	-39.26	543.75	32.08	76.72
Sustainable Growth Rate (%)	- -	- -	- -	64.33	37.21	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	108	108	108	108	118	118	118	118	118
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	108	108	108	108	118	118	118	118	118
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.25	-7.34	1.27	2.04	2.35	-14.54	-18.23	-9.33	-8.05
Long-Term Debt/Equity (%)	49.96	56.73	49.79	49	51.38	65.82	69.42	61.02	59.86
Long-Term Debt/Capital (%)	99.24	125.57	96.33	94.15	93.53	158.07	180.59	132.91	127.49
Long-Term Debt/Total Assets (%)	33.2	36.03	33.18	32.84	33.9	39.59	40.84	37.69	37.35
Total Debt/Equity (%)	49.96	56.73	49.79	49	51.38	65.82	69.42	61.02	59.86
Total Debt/Capital (%)	99.24	125.57	96.33	94.15	93.53	158.07	180.59	132.91	127.49
Total Debt/Total Assets (%)	33.2	36.03	33.18	32.84	33.9	39.59	40.84	37.69	37.35
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.25	-7.34	1.27	2.04	2.35	-14.54	-18.23	-9.33	-8.05
Long-Term Debt/Equity (%)	49.96	56.73	49.79	49	51.38	65.82	69.42	61.02	59.86
Long-Term Debt/Capital (%)	99.24	125.57	96.33	94.15	93.53	158.07	180.59	132.91	127.49
Long-Term Debt/Total Assets (%)	33.2	36.03	33.18	32.84	33.9	39.59	40.84	37.69	37.35
Total Debt/Equity (%)	49.96	56.73	49.79	49	51.38	65.82	69.42	61.02	59.86
Total Debt/Capital (%)	99.24	125.57	96.33	94.15	93.53	158.07	180.59	132.91	127.49
Total Debt/Total Assets (%)	33.2	36.03	33.18	32.84	33.9	39.59	40.84	37.69	37.35
CFO/Total Liabilities	11.05	13.15	12.32	12.84	-3.02	11.63	9.59	9.23	10.39
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.11	-0.14	0.14	0.08	0.08	-0.32	-0.25	-0.02	-0.06

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	108	108	108	108	118	118	118	118	118
Enterprise Value	108	108	108	108	118	118	118	118	118
Total Capital	109	86	112	115	127	75	66	89	93
Total Debt/Capital (%)	99.24	125.57	96.33	94.15	93.53	158.07	180.59	132.91	127.49
Total Debt / EV	1	1	1	1	1	1	1	1	1
EV/Sales	3.07	- -	2.64	5.91	6.47	- -	40.43	3.33	6.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.96	7.51	8.07	7.75	- -	8.55	10.35	10.68	9.56
EV/Free Cash Flow to Firm	8.96	7.51	8.07	7.75	- -	8.55	10.35	10.68	9.56
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	108	108	108	108	118	118	118	118	118
EV per Share	10.85	10.86	10.81	10.79	11.83	11.35	10.69	11.34	- -
TTM Sales	35	-11	41	18	18	-36	3	36	17
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	12	14	13	14	-4	14	11	11	12
TTM Free Cash Flow to Firm	12	14	13	14	-4	14	11	11	12

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	108	108	108	108	118	118	118	118	118
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.07	- -	2.64	5.91	6.47	- -	40.43	3.33	6.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.07	- -	2.64	5.91	6.47	- -	40.43	3.33	6.97
EV/Sales High	3.07	- -	2.64	5.91	6.47	- -	40.43	3.33	6.97
EV/Sales Low	3.07	- -	2.64	5.91	6.47	- -	40.43	3.33	6.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	108	108	108	108	118	118	118	118	118
Enterprise Value High	108	108	108	108	118	118	118	118	118
Enterprise Value Low	108	108	108	108	118	118	118	118	118

Shares Outstanding	10	10	10	10	10	10	10	10	10
Diluted Weighted Avg Shares	10	10	10	10	10	10	11	10	- -
Basic Weighted Avg Shares	10	10	10	10	10	10	11	10	- -
Revenue per Share	3.53	-1.07	4.09	1.82	1.83	-3.44	0.26	3.4	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.44	-1.15	4	1.74	1.74	-3.52	0.19	3.31	- -
Basic EPS from Cont Ops	3.44	-1.15	4	1.74	1.74	-3.52	0.19	3.31	- -
Diluted EPS, GAAP	3.44	-1.15	4	1.74	1.74	-3.52	0.19	3.31	- -
Diluted EPS from Cont Ops	3.44	-1.15	4	1.74	1.74	-3.52	0.19	3.31	- -
Dividend per Share	1.52	1.45	1.34	1.39	1.46	1.38	1.03	1.06	- -
Cash Flow per Share	1.21	1.45	1.34	1.39	-0.36	1.33	1.03	1.06	- -
Free Cash Flow per Basic Share	1.21	1.45	1.34	1.39	-0.36	1.33	1.03	1.06	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.08	-2.21	0.41	0.67	0.82	-4.17	-4.77	-2.81	- -
Tangible Book Value per Share	21.72	19.15	21.71	22.02	23.03	17.25	15.4	18.59	- -

Flaherty & Crumrine Total Return Fund Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)