DDM Analysis: FLC

Valuation Snapshot

Stable Growth	$21.17 - $29.63	$25.38
Multi-Stage	$52.42 - $57.83	$55.07
Blended Fair Value	$40.23
Current Price	$16.63
Upside	141.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.66%	-4.18%	0.85	0.88	1.10	1.12	1.06	1.02	1.10	1.16	1.19	1.23
YoY Growth	-	-	-3.11%	-20.61%	-1.53%	5.24%	4.10%	-6.91%	-5.14%	-2.37%	-3.67%	-5.36%
Dividend Yield	-	-	5.08%	6.16%	6.82%	4.95%	4.60%	4.63%	6.44%	5.43%	5.91%	6.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46.89
(-) Cash Dividends Paid (M)	20.05
(=) Cash Retained (M)	26.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.38	5.86	3.52
Cash Retained (M)	26.84	26.84	26.84
(-) Cash Required (M)	-9.38	-5.86	-3.52
(=) Excess Retained (M)	17.46	20.98	23.32
(/) Shares Outstanding (M)	13.07	13.07	13.07
(=) Excess Retained per Share	1.34	1.60	1.78
LTM Dividend per Share	1.53	1.53	1.53
(+) Excess Retained per Share	1.34	1.60	1.78
(=) Adjusted Dividend	2.87	3.14	3.32
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-5.66%	-4.66%	-3.66%
Fair Value	$21.17	$25.38	$29.63
Upside / Downside	27.30%	52.64%	78.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46.89	44.71	42.62	40.63	38.74	36.93	38.04
Payout Ratio	42.77%	52.21%	61.66%	71.11%	80.55%	90.00%	92.50%
Projected Dividends (M)	20.05	23.34	26.28	28.89	31.21	33.24	35.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-5.66%	-4.66%	-3.66%
Year 1 PV (M)	21.56	21.79	22.02
Year 2 PV (M)	22.42	22.90	23.38
Year 3 PV (M)	22.77	23.50	24.25
Year 4 PV (M)	22.72	23.69	24.70
Year 5 PV (M)	22.35	23.56	24.82
PV of Terminal Value (M)	573.34	604.38	636.75
Equity Value (M)	685.16	719.83	755.93
Shares Outstanding (M)	13.07	13.07	13.07
Fair Value	$52.42	$55.07	$57.83
Upside / Downside	215.20%	231.15%	247.76%

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Flaherty & Crumrine Total Return Fund Inc. (FLC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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