STEW SRH Total Return Fund, Inc.

NYSE · US · Financial Services · Asset Management · srhtotalreturnfund.com

17.42USD0.00%Mkt Cap: 1.68B $P/E: 11.61Today

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income …

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Key Statistics

Company

Market Cap1.68B USD

Enterprise Value—

Revenue (TTM)33.05M USD

Gross Profit33.05M USD

Net Income (TTM)174.09M USD

Revenue/Share0.34 USD

Last Price17.42 USD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.61

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S51.36

P/B0.79

EPS (TTM)1.50

EPS (Forward)—

52W Range

16.5535% of range19.04

52W High19.04 USD

52W Low16.55 USD

Profitability

Gross Margin100.00%

Oper. Margin33.64%

EBITDA Margin0.00%

Profit Margin98.20%

ROE7.81%

ROA7.06%

Growth

Revenue Growth3.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF63.65M USD

CapEx (TTM)—

FCF Margin46.84%

FCF Yield0.92%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.10

Current Ratio0.07

Quick Ratio0.06

Book Value/Sh22.34 USD

Cash/Share—

Dividends

Fwd Div Rate0.80 USD

Trail. Div Rate0.73 USD

Div. Yield4.55%

5Y Avg Yield3.59%

Payout Ratio48.70%

Ex-Div DateOct 23, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.96.44M

Float—

Insiders47.15%

Institutions20.57%

Short Interest

Short Ratio0.1d

Short % Float0.01%

Short % Out.0.00%

Shares Short4.36K

Short (prev mo.)19.23K

Technical

SMA 5018.29 (-4.7%)

SMA 20017.93 (-2.9%)

Beta0.81

S&P 52W Chg15.78%

Avg Vol (30d)61.45K

Avg Vol (10d)56.01K

Technical Indicators

RSI (14)31.8

MACD-0.2254

MACD Signal-0.2104

MACD Hist.-0.0151

BB Upper18.42 USD

BB Middle17.79 USD

BB Lower17.16 USD

BB Width7.11%

ATR (14)0.1946 USD

Vol Ratio (20d)3.03x