Annual Total Assets
$317.28M$2.91M+0.93%
Summary
- Current Value
- As of today, FLC annual total assets is $317.28M, up +0.93% on
- Historical Performance
- FLC annual total assets is up +6.00% over the past 3 years, down -9.24% over the past 5 years
- All-Time High Comparison
- FLC annual total assets is currently -9.24% below its historical high of $349.60M set on
- 3-Year Low Comparison
- FLC annual total assets is +9.35% above its 3-year low of $290.15M reached on
- Sector Comparison
- FLC annual total assets is higher than 35.95% of companies in Financial Services sector
Total Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Assets | $317.28M | +0.9% | +6.0% | -9.2% | -9.2% | |
| Quarterly Total Assets | $317.28M | +0.9% | +6.0% | -9.2% | -9.2% | |
| $16.78 | -0.2% | +14.2% | -31.5% | -7.8% | ||
| Annual Current Assets | - | – | – | – | – | |
| Annual Non Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $119.31M | -0.7% | +0.0% | +0.3% | +0.3% | |
| Annual Shareholders Equity | $197.97M | +1.9% | +10.0% | -14.2% | -14.2% | |
| Annual Revenue | $17.01M | -52.2% | +147.4% | – | – | |
| Annual EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $317.28M | at high | |
| 5Y | $349.60M | -9.2% | |
| All | $349.60M | -9.2% |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $290.15M | +9.3% | |
| 5Y | $290.15M | +9.3% | |
| All | $290.15M | +9.3% |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $317.28M | +0.9% | |
| $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 $317.28M
What is 1-year change in FLC annual total assets?
FLC annual total assets is up +0.93% year-over-year
What is 3-year change in FLC annual total assets?
FLC annual total assets is up +6.00% over the past 3 years
How far is FLC annual total assets from its all-time high?
FLC annual total assets is currently -9.24% 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 35.95% 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
$317.28M$6.01M+1.93%
Summary
- Current Value
- As of today, FLC quarterly total assets is $317.28M, up +1.93% on
- Historical Performance
- FLC quarterly total assets is up +0.93% year-over-year, up +6.00% over the past 3 years
- All-Time High Comparison
- FLC quarterly total assets is currently -9.24% below its historical high of $349.60M set on
- 3-Year Low Comparison
- FLC quarterly total assets is +11.35% above its 3-year low of $284.95M reached on
- Sector Comparison
- FLC quarterly total assets is higher than 35.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Assets | $317.28M | 0.0% | +0.9% | +6.0% | -9.2% | |
| Annual Total Assets | $317.28M | – | +0.9% | +6.0% | -9.2% | |
| $16.78 | -4.3% | -0.2% | +14.2% | -31.5% | ||
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Non Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $119.31M | 0.0% | -0.7% | +0.0% | +0.3% | |
| Quarterly Book Value | $197.97M | 0.0% | +1.9% | +10.0% | -14.2% | |
| Quarterly Revenue | - | – | – | – | – | |
| Quarterly EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.28M | at high | |
| 3Y | $317.28M | at high | |
| 5Y | $349.60M | -9.2% | |
| All | $349.60M | -9.2% |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.27M | +1.9% | |
| 3Y | $284.95M | +11.3% | |
| 5Y | $284.95M | +11.3% | |
| All | $284.95M | +11.3% |
Quarterly Total Assets History
| Month | Value | Change |
|---|---|---|
| $317.28M | +1.9% | |
| $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 $317.28M
What is FLC quarterly total assets most recent change?
FLC quarterly total assets was up +1.93% on November 30, 2025
What is 1-year change in FLC quarterly total assets?
FLC quarterly total assets is up +0.93% year-over-year
How far is FLC quarterly total assets from its all-time high?
FLC quarterly total assets is currently -9.24% 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 35.51% 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
Total Assets = +
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