STEW — SRH Total Return Fund, Inc.

NYSE · Unknown · Unknown · CIK 102426 ·
Last close
$17.75
Market Cap
$1.71B
52W High
$18.06
52W Low
$16.37
ADV30
79,904
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 2,465,466,534 236,425,858
May 2025 2,307,653,656 230,719,093
Nov 2024 2,351,065,393 232,463,429

Balance + Analyst (yfinance extras)

Retained Earnings
$1,715,581,205
Inventory
Receivables
$1,041,820
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$32,431,560
EBITDA
Free Cash Flow
$6,020,565
Enterprise Value
Total Cash
Total Debt
$223,740,272
Shares Out
96,441,500
Trailing EPS
$1.80
Book Value
$23.11
ROE
8.0%
ROA
0.2%
Div Yield
4.51%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Nov 2025 177,278,812 174,090,103 2,465,466,534 236,425,858 63,651,391
Nov 2024 550,340,411 547,429,942 2,351,065,393 232,463,429 62,500,748
Nov 2023 142,968,035 140,312,353 1,859,972,898 226,300,128 52,169,092
Nov 2022 66,496,558 63,911,989 1,770,786,890 225,257,381 52,629,532

News headlines (Yahoo Finance, 1h cache)

SRH Total Return Fund, Inc. Declares Quarterly Distribution
2026-05-21 10:59 · Yahoo
SRH Total Return Fund, Inc. Section 19a Notice
2026-04-30 10:59 · Yahoo
A $3.9 Million Buy Just Pushed This Closed-End Fund to 19% of an Advisor’s Portfolio
2026-01-16 01:50 · Yahoo
SRH Total Return Fund, Inc. Increases its Quarterly Distribution by 21.2% - Fifth Consecutive Annual Increase
2025-11-13 11:59 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.