STEW
SRH Total Return Fund, Inc.
Price Chart
Latest Quote
$17.60
-0.07 (-0.40%)
Current Price
| Previous Close | $17.67 |
| Open | $17.75 |
| Day High | $17.92 |
| Day Low | $17.60 |
| Volume | 47,967 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 4.49% |
| Shares Outstanding | 96.44M |
| Quarterly Dividend Yield | 4.49% |
| Quarterly Dividend | $0.80 |
| Total Debt | $223.74M |
| Revenue | $32.43M |
| Net Income | $174.09M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.70B |
| P/E Ratio | 9.78 |
| EPS (TTM) | $1.80 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $32.43M |
| Income | $174.09M |
| Book/sh | $23.11 |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 0.09 |
| Debt/Eq | 10.04 |
| EPS Growth TTM | -44.10% |
Returns & Margins
| ROA | 0.22% |
| ROE | 8.01% |
| Gross Margin | 100.00% |
| Operating Margin | 16.56% |
| Profit Margin | 536.79% |
Ownership
| Insider Ownership | 47.15% |
| Institutional Ownership | 16.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 52.34 |
| P/B | 0.76 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.57 |
| SMA50 | $17.63 |
| SMA200 | $17.56 |
| RSI | 59.35 |
| ATR | 0.2364 |
| Short Float | 0.03% |
| Short Ratio | 0.19 |
| Volatility | 0.82 |
| Rel Volume | 0.64 |
Performance History
| Week | -0.68% |
| Month | +0.17% |
| Quarter | +4.75% |
| 6 Months | -1.55% |
| YTD | -1.98% |
| Year | +7.15% |
| 3 Years | +50.54% |
| 5 Years | +54.75% |
| 10 Years | +220.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $17.60 | 58,500 |
| 2026-06-17 | $17.67 | 97,700 |
| 2026-06-16 | $17.82 | 153,500 |
| 2026-06-15 | $17.85 | 70,900 |
| 2026-06-12 | $17.76 | 55,500 |
| 2026-06-11 | $17.72 | 56,000 |
| 2026-06-10 | $17.56 | 89,700 |
| 2026-06-09 | $17.64 | 76,300 |
| 2026-06-08 | $17.64 | 124,400 |
| 2026-06-05 | $17.47 | 110,400 |
| 2026-06-04 | $17.33 | 186,400 |
| 2026-06-03 | $17.24 | 138,200 |
| 2026-06-02 | $17.31 | 93,000 |
| 2026-06-01 | $17.27 | 59,000 |
| 2026-05-29 | $17.37 | 74,400 |
| 2026-05-28 | $17.50 | 88,800 |
| 2026-05-27 | $17.55 | 54,300 |
| 2026-05-26 | $17.75 | 101,800 |
| 2026-05-22 | $17.72 | 56,500 |
| 2026-05-21 | $17.58 | 72,800 |
| 2026-05-20 | $17.57 | 68,500 |
| 2026-05-19 | $17.57 | 47,300 |
About SRH Total Return Fund, Inc.
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 markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $177,278,812 | $550,340,411 | $142,968,035 | $66,496,558 |
| Operating Revenue | $177,278,812 | $550,340,411 | $142,968,035 | $66,496,558 |
| Expenses | ||||
| Interest Expense | $6,117,500 | $6,119,915 | $6,115,086 | $6,117,500 |
| Operating Expense | $3,188,709 | $2,910,469 | $2,655,682 | $2,584,569 |
| Other Operating Expenses | $33,827 | $45,213 | $42,757 | $30,038 |
| General And Administrative Expense | $3,154,882 | $2,865,256 | $2,612,925 | $2,554,531 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Net Interest Income | $-6,117,500 | $605,927 | $-2,122,297 | $-4,916,231 |
| Interest Income | $0 | $6,725,842 | $3,992,789 | $1,201,269 |
| Normalized Income | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Net Income From Continuing And Discontinued Operation | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Net Income Common Stockholders | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Net Income | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Net Income Including Noncontrolling Interests | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Net Income Continuous Operations | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Pretax Income | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Per Share | ||||
| Diluted EPS | - | $5.66 | $1.44 | $0.66 |
| Basic EPS | - | $5.66 | $1.44 | $0.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Gain On Sale Of Security | $66,814,055 | $46,340,834 | $44,240,641 | $43,442,955 |
| Selling General And Administration | $3,154,882 | $2,865,256 | $2,612,925 | $2,554,531 |
| Diluted Average Shares | - | $96,719,071 | $97,439,134 | $96,836,347 |
| Basic Average Shares | - | $96,719,071 | $97,439,134 | $96,836,347 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,229,040,676 | $2,118,601,964 | $1,633,672,770 | $1,545,529,509 |
| Total Assets | $2,465,466,534 | $2,351,065,393 | $1,859,972,898 | $1,770,786,890 |
| Investmentin Financial Assets | $2,464,360,643 | $2,349,478,847 | $1,857,343,895 | $1,768,108,245 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,356,256,100 | $2,263,146,999 | $1,716,317,245 | $1,768,108,245 |
| Receivables | $1,041,820 | $1,507,004 | $2,556,673 | $2,607,918 |
| Prepaid Assets | - | - | - | $70,727 |
| Cash And Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | - | - | - | - |
| Debt | ||||
| Net Debt | $223,740,266 | $223,549,919 | $223,359,050 | $223,168,702 |
| Total Debt | $223,740,266 | $223,549,919 | $223,359,050 | $223,168,702 |
| Long Term Debt And Capital Lease Obligation | $223,740,266 | $223,549,919 | $223,359,050 | $223,168,702 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $236,425,858 | $232,463,429 | $226,300,128 | $225,257,381 |
| Derivative Product Liabilities | $10,166,625 | $6,556,200 | $850,500 | $126,000 |
| Payables | $2,500,086 | $2,323,810 | $2,074,540 | $1,953,171 |
| Other Payable | $2,015,207 | $1,884,431 | $1,637,576 | $1,513,793 |
| Total Tax Payable | $45,500 | - | - | - |
| Accounts Payable | $439,379 | $439,379 | $436,964 | $439,378 |
| Equity | ||||
| Common Stock Equity | $2,229,040,676 | $2,118,601,964 | $1,633,672,770 | $1,545,529,509 |
| Total Equity Gross Minority Interest | $2,229,040,676 | $2,118,601,964 | $1,633,672,770 | $1,545,529,509 |
| Stockholders Equity | $2,229,040,676 | $2,118,601,964 | $1,633,672,770 | $1,545,529,509 |
| Retained Earnings | $1,715,581,205 | $1,604,426,752 | $1,109,332,806 | $1,017,641,184 |
| Other | ||||
| Ordinary Shares Number | $96,441,500 | $96,441,500 | $97,068,474 | $97,333,118 |
| Share Issued | $96,441,500 | $96,441,500 | $97,068,474 | $97,333,118 |
| Tangible Book Value | $2,229,040,676 | $2,118,601,964 | $1,633,672,770 | $1,545,529,509 |
| Invested Capital | $2,452,780,942 | $2,342,151,883 | $1,857,031,820 | $1,768,698,211 |
| Total Capitalization | $2,452,780,942 | $2,342,151,883 | $1,857,031,820 | $1,768,698,211 |
| Additional Paid In Capital | $512,495,056 | $513,210,797 | $523,369,279 | $526,914,994 |
| Capital Stock | $964,415 | $964,415 | $970,685 | $973,331 |
| Common Stock | $964,415 | $964,415 | $970,685 | $973,331 |
| Investments And Advances | $2,464,360,643 | $2,349,478,847 | $1,857,343,895 | $1,768,108,245 |
| Available For Sale Securities | $108,104,543 | $86,331,848 | $141,026,650 | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $63,651,391 | $62,500,748 | $52,169,092 | $52,629,532 |
| Operating Activities | ||||
| Operating Cash Flow | $63,651,391 | $62,500,748 | $52,169,092 | $52,629,532 |
| Financing Activities | ||||
| Financing Cash Flow | $-63,651,391 | $-62,500,748 | $-52,169,092 | $-53,013,248 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-63,651,391 | $-53,203,540 | $-48,632,411 | $-46,754,112 |
| Common Stock Dividend Paid | $-63,651,391 | $-53,203,540 | $-48,632,411 | $-46,754,112 |
| Repurchase Of Capital Stock | - | $-9,297,208 | $-3,536,681 | $-6,259,136 |
| Net Common Stock Issuance | - | $-9,297,208 | $-3,536,681 | $-6,259,136 |
| Other | ||||
| End Cash Position | $0 | $0 | $0 | $0 |
| Beginning Cash Position | $0 | $0 | $0 | $383,716 |
| Changes In Cash | $0 | $0 | $0 | $-383,716 |
| Change In Working Capital | $642,312 | $1,309,189 | $177,541 | $306,776 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-14,619 | $17,462 | $6,530 | $-22,580 |
| Change In Payable | $176,276 | $249,270 | $121,369 | $897,119 |
| Change In Prepaid Assets | $15,471 | $-7,212 | $-1,603 | $3,539 |
| Change In Receivables | $465,184 | $1,049,669 | $51,245 | $-571,302 |
| Gain Loss On Investment Securities | $-111,271,371 | $-482,450,928 | $-91,179,598 | $-13,532,874 |
| Net Income From Continuing Operations | $174,090,103 | $547,429,942 | $140,312,353 | $63,911,989 |
| Common Stock Payments | - | $-9,297,208 | $-3,536,681 | $-6,259,136 |
| Other Non Cash Items | - | $190,869 | $-464,099 | $-311,747 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
Fetched: 2026-06-12