SRH Total Return Fund Inc.

SRH Total Return Fund Inc.

STEW · NYSE · Financial Services / Asset Management

18.96USD+0.05 (+0.26%)

Price History

Full chart

Market Stats

Previous Close18.91
Open19.04
Day Range18.92 – 19.04
52-Week Range16.19 – 19.05
Volume29.39K
Market Cap1.71B
P/E (TTM)11.58
Forward P/E0.00
EPS1.53
Dividend Yield4.51%
Beta0.81
50-Day Avg18.38
200-Day Avg17.95

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Joel W. Looney CFP
  • Employees0
  • Headquarters1700 Broadway, Denver, CO, United States, 80290, USA
  • Websitehttps://srhtotalreturnfund.com

Leadership

  • Mr. Joel W. Looney CFPPortfolio Manager, President & Chairman · b. 1962
  • Mr. Jacob Eugene Hemmer C.F.A.Portfolio Manager

Financials

Income Statement

Currency: USD2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue251.00M97.79M61.36M-1.98M276.25M66.50M83.12M83.37M101.92M
Growth (%)--61.04%-37.26%-103.22%+14076.53%-75.93%+25.00%+0.30%+22.24%
Cost of Revenue---13.16M17.78M3.06M17.60M20.47M22.75M
Gross Profit251.00M97.79M61.36M-1.98M276.25M66.50M65.52M62.90M79.17M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%78.82%75.45%77.68%
Operating Expense2.65M3.07M2.23M1.52M-3.82M2.58M-81.10M-490.84M-101.23M
Operating Income248.35M94.72M59.13M-3.50M280.07M63.91M146.62M553.74M180.40M
Operating Margin98.94%96.86%96.36%177.06%101.38%96.11%176.39%664.17%177.00%
EBITDA248.35M94.72M59.13M-3.50M280.07M63.91M146.62M553.74M180.40M
EBITDA Margin98.94%96.86%96.36%177.06%101.38%96.11%176.39%664.17%177.00%
Net Income247.46M94.58M59.13M-3.94M273.96M63.91M140.31M547.43M174.09M
Net Income Margin98.59%96.72%96.36%199.29%99.17%96.11%168.80%656.60%170.81%
Interest Expense887.12K138.48K0439.38K6.12M6.12M6.12M6.12M6.31M
Interest Expense % of Total Revenue0.35%0.14%0.00%-22.23%2.21%9.20%7.36%7.34%6.19%

Balance Sheet

Currency: USD2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets1.41B1.41B1.39B1.57B1.76B1.77B1.86B2.35B2.47B
Total Liabilities51.80M1.51M1.61M263.77M224.25M225.26M226.30M232.46M236.43M
Total Equity1.36B1.41B1.39B1.31B1.53B1.55B1.63B2.12B2.23B
Cash21.73K-76.14K-383.72K----
Total Debt50.03M--222.75M222.98M223.17M223.36M223.55M223.74M
Net Debt50.01M--76.14K222.75M222.59M223.17M223.36M223.55M223.74M

Cash Flow

Currency: USD2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow44.12M-140.09M-140.09M-140.09M45.60M52.63M52.17M62.50M3.36M
Investing Cash Flow----29.35M-136.60M16.65M71.16M2.24M81.88M
Financing Cash Flow-44.10M140.02M140.02M140.02M-45.22M-53.01M-52.17M-62.50M-63.65M
Capital Expenditure000040540
Free Cash Flow44.12M---140.09M45.60M52.63M52.17M62.50M3.36M
Dividends Paid43.28M40.93M40.93M40.93M39.93M46.75M48.63M53.20M63.65M
FCF to OCF100.00%--100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF98.10%---29.21%87.57%88.84%93.22%85.12%1896.29%

Earnings

Report DateFeb 4, 2025Aug 4, 2025Feb 2, 2026
EPS Estimate0.00--
EPS Actual3.42-0.101.91
Surprise---
Timing-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value1.54B
Trailing P/E11.58
Forward P/E0.00
Price / Sales51.71
Price / Book0.80
EPS1.53
Book Value23.11
Revenue (TTM)33.05M
Gross Profit (TTM)33.05M
Profit Margin446.83%
Operating Margin33.64%
Return on Equity6.98%
Return on Assets0.23%
Shares Outstanding96.44M
Shares Float0
Beta0.81
Dividend Yield4.51%
Dividend Rate0.80
Payout Ratio41.88%

Dividends

20264×
0.20Oct 23, 20260.20Jul 24, 20260.20Apr 23, 20260.20Jan 23, 2026
20254×
0.17Oct 24, 20250.17Jul 24, 20250.17Apr 23, 20250.17Jan 24, 2025
20244×
0.14Oct 24, 20240.14Jul 24, 20240.14Apr 22, 20240.14Jan 23, 2024
20234×
0.13Oct 23, 20230.13Jul 21, 20230.13Apr 20, 20230.13Jan 23, 2023
20224×
0.12Oct 21, 20220.12Jul 21, 20220.12Apr 21, 20220.12Jan 21, 2022
20214×
0.10Oct 21, 20210.10Jul 22, 20210.10Apr 22, 20210.10Jan 21, 2021

Stock Splits

  • May 13, 20081037:1000
  • Nov 29, 200280:71