Annual Total Assets
Summary
- Current Value
- As of today, FLC annual total assets is $314.37M, up +8.35% on
- Historical Performance
- FLC annual total assets is down -10.08% over the past 3 years, and down -10.08% over the past 5 years
- All-Time High Comparison
- FLC annual total assets is currently -10.08% below its historical high of $349.60M set on
- 3-Year Low Comparison
- FLC annual total assets is +8.35% above its 3-year low of $290.15M reached on
- Sector Comparison
- FLC annual total assets is higher than 31.17% of companies in Financial Services sector
Total Assets Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $314.37M | +8.3% | -10.1% | -10.1% | -10.1% | ||
| $311.27M | +2.5% | -1.7% | -11.0% | -11.0% | ||
| Price | $17.54 | +4.5% | +11.1% | -25.9% | +1.6% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $120.19M | +0.6% | +1.0% | +1.0% | +1.0% | ||
| $194.18M | +13.8% | -15.8% | -15.8% | -15.8% | ||
| $35.56M | +1113.3% | +94.1% | +94.1% | +94.1% | ||
| $3.31 | +1642.1% | +90.2% | +90.2% | +90.2% | ||
| - | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $314.37M | at high | |
| 5Y | $349.60M | -10.1% | |
| All | $349.60M | -10.1% |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $290.15M | +8.3% | |
| 5Y | $290.15M | +8.3% | |
| All | $290.15M | +8.3% |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $314.37M | +8.3% | |
| $290.15M | -3.1% |
| Year | Value | Change |
|---|---|---|
| $299.31M | -14.4% | |
| $349.60M | - |
FAQ
What is the current annual total assets of FLC?
As of today, FLC annual total assets is $314.37M
What is 1-year change in FLC annual total assets?
FLC annual total assets is up +8.35% year-over-year
What is 3-year change in FLC annual total assets?
FLC annual total assets is down -10.08% over the past 3 years
How far is FLC annual total assets from its all-time high?
FLC annual total assets is currently -10.08% below its historical high of $349.60M set on November 30, 2021
How does FLC annual total assets rank versus sector peers?
FLC annual total assets is higher than 31.17% of companies in Financial Services sector
When is FLC next annual earnings release?
As of today, the next annual earnings release for FLC has not been scheduled
Quarterly Total Assets
Summary
- Current Value
- As of today, FLC quarterly total assets is $311.27M, down -0.99% on
- Historical Performance
- FLC quarterly total assets is up +2.48% year-over-year, and down -1.68% over the past 3 years
- All-Time High Comparison
- FLC quarterly total assets is currently -10.96% below its historical high of $349.60M set on
- 3-Year Low Comparison
- FLC quarterly total assets is +9.24% above its 3-year low of $284.95M reached on
- Sector Comparison
- FLC quarterly total assets is higher than 32.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $311.27M | 0.0% | +2.5% | -1.7% | -11.0% | ||
| $314.37M | – | +8.3% | -10.1% | -10.1% | ||
| Price | $17.54 | -1.6% | +4.5% | +11.1% | -25.9% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $121.53M | 0.0% | +1.3% | +2.1% | +2.1% | ||
| $189.74M | 0.0% | +3.2% | -4.0% | -17.7% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.37M | N/A | -1.0% |
| 3Y | $314.37M | -1.0% | |
| 5Y | $349.60M | -11.0% | |
| All | $349.60M | -11.0% |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.27M | at low | |
| 3Y | $284.95M | +9.2% | |
| 5Y | $284.95M | +9.2% | |
| All | $284.95M | +9.2% |
Quarterly Total Assets History
| Month | Value | Change |
|---|---|---|
| $311.27M | -1.0% | |
| $314.37M | +3.5% | |
| $303.74M | +4.7% | |
| $290.15M | +1.8% |
| Month | Value | Change |
|---|---|---|
| $284.95M | -4.8% | |
| $299.31M | -5.5% | |
| $316.58M | -9.4% | |
| $349.60M | - |
FAQ
What is the current quarterly total assets of FLC?
As of today, FLC quarterly total assets is $311.27M
What is FLC quarterly total assets most recent change?
FLC quarterly total assets was down -0.99% on May 31, 2025
What is 1-year change in FLC quarterly total assets?
FLC quarterly total assets is up +2.48% year-over-year
How far is FLC quarterly total assets from its all-time high?
FLC quarterly total assets is currently -10.96% below its historical high of $349.60M set on November 30, 2021
How does FLC quarterly total assets rank versus sector peers?
FLC quarterly total assets is higher than 32.05% of companies in Financial Services sector
When is FLC next earnings release?
As of today, the next earnings release for FLC has not been scheduled
Total Assets Formula
Data Sources & References
- FLC Official Website www.flahertyfunds.com/funds/flc-total-return-fund/
- FLC Profile on Yahoo Finance finance.yahoo.com/quote/FLC
- FLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flc