SRH Total Return Fund, Inc. STEW
Set alert
At close · Nov 2
After hours · Nov 2, 4:00 PM ET
- YTD
- -0.59%
- 1 year
- +5.98%
- Open
- 18.30
- Prev close
- 18.30
- Mkt cap
- 1.78B
- Vol
- 106.91K
- Avg vol
- 68.31K
- EPS
- 1.50
- P/E
- 12.29
- Div yield
- 4.37%
More statistics
- Low
- 18.26
- High
- 18.52
- Forward P/E
- 0.00
- Beta
- 0.80
- 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
YTD chart
Events in this range
- Jan 23, 2026Dividend: 0.2
- Feb 2, 2026Earnings: 1.91; estimate —; surprise —%
- Apr 23, 2026Dividend: 0.2
- Jul 24, 2026Dividend: 0.2
- Oct 23, 2026Dividend: 0.2
Signals (42)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 21, 2026 | 1 week ago |
| SMA: Bullish | Oct 20, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 12, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| RSI: Oversold | Sep 24, 2026 | 1 month ago |
| SMA: Bearish | Sep 22, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 14, 2026 | 2 months ago |
| RSI: Overbought | Aug 10, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 28, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 22, 2026 | 3 months ago |
| RSI: Overbought | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 10, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | May 28, 2026 | 5 months ago |
| MACD: Sell Signal | May 27, 2026 | 5 months ago |
Newest 20 of 42.
Key statistics
- Market cap
- 1.78B
- Enterprise value
- 0
- Trailing P/E
- 12.29
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 53.78
- Price / book
- 0.83
- EPS (TTM)
- 1.50
- Beta
- 0.80
- Dividend yield
- 4.37%
- 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
- A Fistful Of Magnificent CEFs
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- SRH Total Return Fund, Inc. Declares Quarterly Distribution
- SRH Total Return Fund, Inc. Section 19a Notice
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- 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
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 | 64.71M | Jun 29, 2026 |
| Morgan Stanley | 2.15% | 2,074,631 | 38.24M | Jun 29, 2026 |
| JP Wealth Management, Inc. | 1.63% | 1,572,713 | 28.99M | Sep 29, 2026 |
| Bulldog Investors, LLP | 1.40% | 1,347,582 | 24.84M | Jun 29, 2026 |
| 1607 Capital Partners, LLC | 0.93% | 899,421 | 16.58M | Jun 29, 2026 |
| Pathstone Holdings, LLC | 0.92% | 891,906 | 16.44M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fund, Inc. | 1.16% | 1,116,522 | 20.58M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.27% | 256,158 | 4.72M | Jun 29, 2026 |
| SWISS HELVETIA FUND, INC.-Total Return Securities Fund | 0.24% | 230,000 | 4.24M | Jun 29, 2026 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 0.16% | 150,000 | 2.76M | Jun 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.03% | 27,031 | 498.18K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 1,785 | 32.90K | Jun 29, 2026 |