17.72USD+0.80%Mkt Cap: 1.71B USDP/E: 9.84Last update: 2026-05-22
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 …
Industry Peers
Asset Management366.41BSEKP/E 46.7
218.76BSEKP/E 5.5
215.71BSEKP/E 5.4
166.57BUSDP/E 27.0
144.85BUSDP/E 30.4
74.09BUSDP/E 80.8
41.04BUSDP/E 57.6
40.66BUSDP/E 11.3
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Indicators:|
Key Statistics
Company
Market Cap1.71B USD
Enterprise Value—
Revenue (TTM)32.43M USD
Gross Profit32.43M USD
Net Income (TTM)174.09M USD
Revenue/Share0.3360 USD
Last Price17.72 USD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.84
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S52.28
P/B0.76
EPS (TTM)1.80
EPS (Forward)—
52W Range
16.5555% of range18.67
52W High18.67 USD
52W Low16.55 USD
Profitability
Gross Margin100.00%
Oper. Margin16.56%
EBITDA Margin0.00%
Profit Margin98.20%
ROE7.81%
ROA7.06%
Growth
Revenue Growth-11.60%
Earnings Growth-44.10%
Cash Flow & Leverage
Operating CF63.65M USD
CapEx (TTM)—
FCF Margin18.56%
FCF Yield0.35%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.10
Current Ratio0.09
Quick Ratio0.08
Book Value/Sh23.11 USD
Cash/Share—
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.6600 USD
Div. Yield4.55%
5Y Avg Yield3.53%
Payout Ratio36.67%
Ex-Div DateApr 23, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.96.44M
Float—
Insiders47.15%
Institutions16.68%
Short Interest
Short Ratio0.2d
Short % Float0.02%
Short % Out.0.01%
Shares Short13.75K
Short (prev mo.)17.56K
Technical
SMA 5017.49 (+1.3%)
SMA 20017.90 (-1.0%)
Beta0.84
S&P 52W Chg28.31%
Avg Vol (30d)78.10K
Avg Vol (10d)64.81K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—