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SRH Total Return Fund Inc

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
SRH Total Return Fund Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization1,764.88 mln
Float51.03 mln
Earnings Date02/06/2027

EPS

1.50
Decent

P / E

12.20
Fair value

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.34
Borderline

Relative Strength

82 / 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

EPS1.50
P/E12.20
ROE6.86
RPS0.34
ROIC6.79
ROA6.18
Interest Cover24.06
EBITDA, mln154
EV / EBITDA11.55
EV / EBIT11.55
Revenue, mln116
EV / Revenue15.40

Quote Details

Last 18.30
Change 0.05 (0.27%)
Open 18.36
Volume 229,422
Turnover 4,198,422
Average Volume 80,946

Financial Ratios

Pre-Tax Profit Margin128
Leverage Ratio1.11
Current Ratio71.45
Price / Book0.81
Price / Tangible Book0.81
Price / Cash Flow331
Price / Free Cash Flow322
Debt / Equity0.10
Price / Sales15.05

Financial Strength

Altman Z-Score5.71
Piotroski F-Score 6 / 9
Beneish M-Score-2.34
Price to Intrinsic Value0.93
Price to Graham Number0.65
Shiller PE Ratio9.02
Short Ratio0.16
Short % of Float0.02

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.67% 78 / 100   
1 Month 5.6% 86 / 100   
2 Months 1.44% 70 / 100   
6 Months 4.93% 75 / 100   
1 Year 10.11% 68 / 100   



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