NYSE - Delayed Quote USD

SRH Total Return Fund, Inc. (STEW)

14.28 +0.02 (+0.14%)
At close: April 26 at 4:00 PM EDT
Key Events
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DELL
  • Previous Close 14.26
  • Open 14.30
  • Bid 14.20 x 1200
  • Ask 14.29 x 800
  • Day's Range 14.25 - 14.36
  • 52 Week Range 12.07 - 15.09
  • Volume 84,858
  • Avg. Volume 72,287
  • Market Cap (intraday) 1.386B
  • Beta (5Y Monthly) 0.94
  • PE Ratio (TTM) 9.92
  • EPS (TTM) 1.44
  • Earnings Date Feb 5, 2024
  • Forward Dividend & Yield 0.55 (3.85%)
  • Ex-Dividend Date Apr 22, 2024
  • 1y Target Est --

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.

srhtotalreturnfund.com

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Full Time Employees

November 30

Fiscal Year Ends

Recent News: STEW

Performance Overview: STEW

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

STEW
5.01%
S&P 500
6.92%

1-Year Return

STEW
18.78%
S&P 500
25.26%

3-Year Return

STEW
21.36%
S&P 500
22.00%

5-Year Return

STEW
55.44%
S&P 500
74.29%

Compare To: STEW

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Statistics: STEW

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    1.39B

  • Enterprise Value

    --

  • Trailing P/E

    9.92

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.73

  • Price/Book (mrq)

    0.85

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    387.77%

  • Return on Assets (ttm)

    0.61%

  • Return on Equity (ttm)

    8.83%

  • Revenue (ttm)

    36.18M

  • Net Income Avi to Common (ttm)

    140.31M

  • Diluted EPS (ttm)

    1.44

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    13.67%

  • Levered Free Cash Flow (ttm)

    8.28M

Company Insights: STEW

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