17.29USD-0.67%Mkt Cap: 1.66B USDP/E: 9.59Last update: 2026-06-01
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 …
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap1.66B USD
Enterprise Value—
Revenue (TTM)32.43M USD
Gross Profit32.43M USD
Net Income (TTM)174.09M USD
Revenue/Share0.3360 USD
Last Price17.29 USD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.59
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S51.65
P/B0.75
EPS (TTM)1.80
EPS (Forward)—
52W Range
16.5535% of range18.67
52W High18.67 USD
52W Low16.55 USD
Profitability
Gross Margin100.00%
Oper. Margin16.56%
EBITDA Margin0.00%
Profit Margin98.20%
ROE7.81%
ROA7.06%
Growth
Revenue Growth-11.60%
Earnings Growth-44.10%
Cash Flow & Leverage
Operating CF63.65M USD
CapEx (TTM)—
FCF Margin18.56%
FCF Yield0.36%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.10
Current Ratio0.09
Quick Ratio0.08
Book Value/Sh23.11 USD
Cash/Share—
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.6600 USD
Div. Yield4.61%
5Y Avg Yield3.55%
Payout Ratio36.67%
Ex-Div DateJul 24, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.96.44M
Float—
Insiders47.15%
Institutions16.65%
Short Interest
Short Ratio0.4d
Short % Float0.06%
Short % Out.0.04%
Shares Short35.32K
Short (prev mo.)8.05K
Technical
SMA 5017.54 (-1.4%)
SMA 20017.89 (-3.4%)
Beta0.84
S&P 52W Chg27.70%
Avg Vol (30d)74.75K
Avg Vol (10d)64.64K
Technical Indicators
RSI (14)40.4
MACD-0.0293
MACD Signal-0.0051
MACD Hist.-0.0243
BB Upper17.80 USD
BB Middle17.62 USD
BB Lower17.43 USD
BB Width2.09%
ATR (14)0.1738 USD
Vol Ratio (20d)0.74x