FLC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 11.12, P/B 0.90, Graham Number $25.61
- Price is well below Graham Number
- P/B ratio < 1.0
- P/E significantly lower than sector average
- Intrinsic value based on growth is lower than current price
Ref Revenue Growth -1.40%, Earnings Growth -10.90%
- Stable sector presence
- Negative revenue growth
- Double-digit earnings decline
Ref Historical price performance snapshots
- Positive 1Y return (+13.4%)
- Strong 3Y recovery (+44.1%)
- Negative 5Y overall change
Ref Piotroski F-Score 5/9, Current Ratio 3.58
- Piotroski F-Score of 5/9 indicates stability
- Strong current and quick ratios
- Altman Z-Score unavailable for definitive distress analysis
Ref Yield 7.15%, Payout 74.53%
- High yield of 7.15%
- Consistent payout
- Payout ratio is relatively high at 74.53%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FLC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FLC
Flaherty & Crumrine Total Return Fund Inc.
Primary
|
-1.8% | +44.1% | +13.4% | +1.6% | +3.3% | -0.3% |
|
BVFL
BV Financial, Inc.
Peer
|
+68.8% | +42.6% | +42.8% | +34.0% | +7.5% | +1.7% |
|
DHF
BNY Mellon High Yield Strategies Fund
Peer
|
+19.8% | +42.6% | +9.0% | -1.2% | +2.0% | -1.2% |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Peer
|
+39.0% | +38.7% | +2.4% | -0.7% | +0.8% | -0.5% |
|
LPRO
Open Lending Corporation
Peer
|
-96.0% | -77.7% | +66.7% | -21.8% | +6.2% | +25.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FLC
Flaherty & Crumrine Total...
|
NEUTRAL | $179.02M | 11.12 | 8.2% | 77.3% | $17.12 | |
|
BVFL
BV Financial, Inc.
|
BULLISH | $179.19M | 14.07 | 7.1% | 32.1% | $20.12 | Compare |
|
DHF
BNY Mellon High Yield...
|
NEUTRAL | $176.97M | 11.57 | 7.5% | 70.4% | $2.43 | Compare |
|
BSL
Blackstone Senior Floating...
|
BEARISH | $176.37M | 14.26 | 6.4% | 48.3% | $13.55 | Compare |
|
LPRO
Open Lending Corporation
|
NEUTRAL | $182.01M | - | -5.5% | -4.5% | $1.54 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning FLC from our newsroom.