Annual Total Assets
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 37.30% of companies in Financial Services sector
Total Assets Chart
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 | +0.4% | +14.2% | -29.8% | -11.1% | ||
| 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 37.30% 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
Total Assets Formula
Quarterly Total Assets
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 an earlier date
- Sector Comparison
- FLC quarterly total assets is higher than 37.24% 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 | -4.9% | +0.4% | +14.2% | -29.8% | ||
| 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 | N/A | +1.9% |
| 3Y | $284.95M | N/A | +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 37.24% 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
