STEW
SRH Total Return Fund, Inc.
Set alert
- YTD
- -1.29%
- 1 year
- +5.17%
- Open
- 18.36
- Prev close
- 18.25
- Mkt cap
- 1.76B
- Vol
- 229.42K
- Avg vol
- 66.63K
- EPS
- 1.50
- P/E
- 12.20
- Div yield
- 4.38%
More statistics
- Low
- 18.21
- High
- 18.37
- Forward P/E
- 0.00
- Beta
- 0.81
- Short ratio
- 0.16
- Inst. own
- 20.47%
- Dividend
- 0.80
- Ex-div date
- Oct 22, 2026
- 50-d avg
- 18.02
- 200-d avg
- 17.88
- 1y target
- 0.00
Key statistics
- Market cap
- 1.76B
- Enterprise value
- 0
- Trailing P/E
- 12.20
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 53.40
- Price / book
- 0.82
- EPS (TTM)
- 1.50
- Beta
- 0.81
- Dividend yield
- 4.38%
- Payout ratio
- 48.70%
- Profit margin
- 446.83%
- Revenue (TTM)
- 33.05M
- Revenue growth
- 3.50%
- Free cash flow
- 15.48M
- Total cash
- 0
- Total debt
- 223.84M
- Return on equity
- 6.98%
- Shares outstanding
- 96.44M
- Short % of float
- 0.02%
- 50-day average
- 18.02
- 200-day average
- 17.88
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 2, 2026 | Nov 30, 2025 | — | 1.91 | — | — |
| Aug 8, 2025 | May 31, 2025 | — | -0.10205 | — | — |
| Feb 4, 2025 | Nov 30, 2024 | — | 3.41 | — | — |
| Aug 6, 2024 | May 31, 2024 | — | 2.26 | — | — |
| Feb 5, 2024 | Nov 30, 2023 | — | 1.78 | — | — |
| Aug 4, 2023 | May 31, 2023 | — | -0.33371 | — | — |
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- srhtotalreturnfund.com
News
- 2 Deeply Discounted CEFs With Unique Opportunities
- STEW Vs. ADX: Why I'd Rather Take The 8% Yield
- SRH Total Return Fund, Inc. Declares Quarterly Distribution
- SRH Total Return Fund, Inc. Section 19a Notice
- STEW: Deep Discount Gets Deeper (Rating Upgrade)
- SRH Total Return Fund, Inc. Declares Quarterly Distribution
- SRH Total Return Fund, Inc. Section 19a Notice
- STEW: The Anti-Hype Fund Built For A Growth Pause
- SRH Total Return Fund, Inc. Declares Quarterly Distribution
- SRH Total Return Fund, Inc. Section 19a Notice
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HEMMER JACOB E | Director | Purchase | May 20, 2026 | 0 |
| LOONEY JOEL W | President | Purchase | Jul 30, 2025 | 74,308 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Atlas Wealth LLC | 3.64% | 3,511,313 | 64.26M | Jun 29, 2026 |
| Morgan Stanley | 2.15% | 2,074,631 | 37.97M | Jun 29, 2026 |
| JP Wealth Management, Inc. | 1.63% | 1,572,713 | 28.78M | Sep 29, 2026 |
| Bulldog Investors, LLP | 1.40% | 1,347,582 | 24.66M | Jun 29, 2026 |
| 1607 Capital Partners, LLC | 0.93% | 899,421 | 16.46M | Jun 29, 2026 |
| Pathstone Holdings, LLC | 0.92% | 891,906 | 16.32M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fund, Inc. | 1.16% | 1,116,522 | 20.43M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.27% | 256,158 | 4.69M | Jun 29, 2026 |
| SWISS HELVETIA FUND, INC.-Total Return Securities Fund | 0.24% | 230,000 | 4.21M | Jun 29, 2026 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 0.16% | 150,000 | 2.74M | Jun 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.03% | 27,031 | 494.67K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 1,785 | 32.66K | Jun 29, 2026 |