STEWSRH Total Return Fund Inc. Common Stock

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

18.29USD-1.14%Mkt Cap: 1.76B $P/E: 11.953d ago

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 Cap1.76B $

Enterprise Value—

Revenue (TTM)33.05M $

Gross Profit33.05M $

Net Income (TTM)174.09M $

Revenue/Share0.3430 USD

Last Price18.29 USD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.95

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S53.17

P/B0.82

EPS (TTM)1.51

EPS (Forward)—

52W Range

16.5570% 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 $

CapEx (TTM)—

FCF Margin46.84%

FCF Yield0.88%

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 Rate0.8000 USD

Trail. Div Rate0.7300 USD

Div. Yield4.39%

5Y Avg Yield3.59%

Payout Ratio47.71%

Ex-Div DateOct 23, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.96.44M

Float—

Insiders47.15%

Institutions20.47%

Short Interest

Short Ratio0.1d

Short % Float0.02%

Short % Out.0.01%

Shares Short9.03K

Short (prev mo.)11.74K

Technical

SMA 5018.21 (+0.4%)

SMA 20017.91 (+2.1%)

Beta0.81

S&P 52W Chg18.16%

Avg Vol (30d)75.46K

Avg Vol (10d)68.29K

Technical Indicators

RSI (14)44.5

MACD0.0881

MACD Signal0.1503

MACD Hist.-0.0622

BB Upper19.01 USD

BB Middle18.54 USD

BB Lower18.06 USD

BB Width5.12%

ATR (14)0.2101 USD

Vol Ratio (20d)0.80x