SRH Total Return Fund, Inc. (STEW)
- 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--
Full Time Employees
November 30
Fiscal Year Ends
Sector
Industry
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
1-Year Return
3-Year Return
5-Year Return
Compare To: STEW
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: STEW
Valuation Measures
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
STEW does not have Company Insights