STEW
Financial ServicesSRH Total Return Fund, Inc.
$18.52
+$0.16 (+0.87%)
Jan 5, 2026
Price History (1Y)
Analysis
SRH Total Return Fund, Inc. is a financial services company operating in the asset management industry. The company's market capitalization stands at $1.79 billion, indicating a significant scale of operations. However, the number of employees is not provided. The company's financial health appears to be mixed. Its gross margin is 100.0%, suggesting high profitability on sales. The operating margin and profit margin are lower at 34.9% and 928.4%, respectively, which may indicate operational inefficiencies or one-time expenses. Returns on equity and assets stand at 16.4% and 0.3%, respectively, indicating some level of profitability. However, the debt-to-equity ratio is high at 10.77, suggesting a significant amount of borrowing to fund operations. The company's valuation context is notable for its low P/E ratio of 5.56. This suggests that the market has priced in a relatively low expectation for future earnings growth. The revenue growth rate is negative at -6.5%, which may be a concern for investors. However, the dividend yield stands at an extremely high 436.0%, indicating a significant payout to shareholders. The payout ratio is relatively low at 18.3%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About SRH Total Return Fund, Inc.
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.
Visit website →Key Statistics
- Market Cap
- $1.79B
- P/E Ratio
- 5.56
- 52-Week High
- $18.67
- 52-Week Low
- $15.00
- Avg Volume
- 84.88K
- Beta
- 0.90
- Dividend Yield
- 436.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States