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SRH Total Return Fund Inc

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
SRH Total Return Fund Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization1,734.5 mln
Float50.96 mln
Earnings Date02/06/2027

EPS

1.51
Decent

P / E

11.92
Fair value

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.34
Borderline

Relative Strength

85 / 100
Strongly outperforming

Debt / Equity

0.10
Very low leverage

Business Description

SRH Total Return Fund Inc. is a US-based closed-end fund managed by Paralel Advisors LLC, with Rocky Mountain Advisers LLC acting as sub-adviser. The fund invests worldwide in a mix of dividend-paying stocks and corporate bonds, targeting companies of all sizes across a wide range of industries. Investments are selected through careful company-level research, with a focus on businesses that have strong finances and a proven track record. The fund measures its results against the S&P 500 Composite Index.

Key Fundamentals

EPS1.51
P/E11.92
ROE6.86
RPS0.34
ROIC6.79
ROA6.18
Interest Cover24.06
EBITDA, mln154
EV / EBITDA11.22
EV / EBIT11.22
Revenue, mln116
EV / Revenue14.96

Quote Details

Last 18.00
Change -0.12 (-0.66%)
Open 18.01
Volume 75,802
Turnover 1,364,436
Average Volume 69,213

Financial Ratios

Pre-Tax Profit Margin128
Leverage Ratio1.11
Current Ratio71.45
Price / Book0.78
Price / Tangible Book0.78
Price / Cash Flow325
Price / Free Cash Flow313
Debt / Equity0.10
Price / Sales14.64

Financial Strength

Altman Z-Score5.61
Piotroski F-Score 6 / 9
Beneish M-Score-2.34
Price to Intrinsic Value0.90
Price to Graham Number0.63
Shiller PE Ratio8.75
Short Ratio0.67
Short % of Float0.07

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.93% 78 / 100   
1 Month 3.39% 85 / 100   
2 Months 0.95% 65 / 100   
6 Months 4.35% 70 / 100   
1 Year 6.82% 60 / 100   



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