Flaherty & Crumrine Total Return Fund (FLC) vs Highland Global Allocation Fund (HGLB)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Flaherty & Crumrine Total Return Fund is the larger company by market cap ($161.3 million vs $151.9 million), about 1.1 times the size. On valuation, Flaherty & Crumrine Total Return Fund trades at a lower trailing P/E (8.7x vs 16.9x for Highland Global Allocation Fund). Flaherty & Crumrine Total Return Fund pays a dividend yielding 7.82%, while Highland Global Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FLC | HGLB |
|---|---|---|
| Share price | $15.43 | $6.44 |
| Market cap | $161.35M | $151.92M |
| 1-day change | -0.64% | -2.72% |
| P/E ratio (TTM) | 8.67 | 16.95 |
| EPS (TTM) | $1.78 | $0.38 |
| Dividend yield | 7.82% | 15.84% |
| Annual dividend | $1.21 | $0.00 |
| 52-week high | $18.09 | $10.64 |
| 52-week low | $15.33 | $6.43 |
| Distance from 52-week high | -14.70% | -39.47% |
| Average volume | 26.61K | 82.29K |
| Shares outstanding | 10.46M | 23.59M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Highland Global Allocation Fund trades at a higher earnings multiple (16.9x vs 8.7x trailing P/E).
- Highland Global Allocation Fund offers a meaningfully higher dividend yield (15.84% vs 7.82%).
About Flaherty & Crumrine Total Return Fund
FLC stock →Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated.
Financial Services · Asset Management
FLC vs HGLB FAQ
Which is bigger, Flaherty & Crumrine Total Return Fund or Highland Global Allocation Fund?
Flaherty & Crumrine Total Return Fund (FLC) is larger, with a market capitalization of $161.35M compared with $151.92M for Highland Global Allocation Fund (HGLB).
Which has the lower P/E ratio, FLC or HGLB?
FLC has the lower trailing P/E at 8.7, versus 16.9 for HGLB. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Flaherty & Crumrine Total Return Fund or Highland Global Allocation Fund?
Highland Global Allocation Fund has the higher yield at 15.84%, compared with 7.82% for Flaherty & Crumrine Total Return Fund.
Are Flaherty & Crumrine Total Return Fund and Highland Global Allocation Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.