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About the company
SRH Total Return Fund, Inc. (the Fund) is a non-diversified closed-end fund with a total return investment objective. The Fund seeks to keep portfolio turnover low, which the sub-adviser believes helps to minimize associated trading costs. The Fund maintains a high level of investment flexibility and has the ability to invest in equity and fixed income securities of domestic and international companies without limitation to a company's market capitalization. The Fund's portfolio includes Berkshire Hathaway, Inc., JPMorgan Chase & Co., State Street Institutional U.S. Government Money Market Fund, Berkshire Hathaway, Inc., Yum! Brands, Inc., Enterprise Products Partners LP, Microsoft Corp., Cisco Systems, Inc., NRG Energy, Inc. and Stanley Black & Decker, Inc. The Fund is managed by its investment adviser, Paralel Advisors LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1972
- Employees0.00
- LocationSRH Total Return Fund, Inc1700 BROADWAY, SUITE 1850DENVER 80290United StatesUSA
- Phone+1 (720) 917-0764
- Websitehttps://srhfunds.com/stew
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | 69.38m | 157.62m | 1.57bn | -- | 9.87 | 0.9567 | -- | 22.64 | 1.52 | 1.52 | 0.6708 | 15.67 | 0.0349 | -- | 7.01 | -- | 7.94 | -- | 8.83 | -- | 68.83 | -- | 227.19 | -- | -- | -- | 0.00 | -- | -7.27 | -- | -5.03 | -- | -- | -- |
| BlackRock Science and Technolgy Trm Trst | 246.01m | 143.98m | 1.59bn | -- | 11.04 | 1.04 | -- | 6.48 | 2.10 | 2.10 | 3.58 | 22.30 | 0.1452 | -- | 51.84 | -- | 8.50 | 8.61 | 8.58 | 8.64 | 91.59 | 83.22 | 58.53 | 118.32 | -- | 2.80 | 0.0179 | 84.91 | 2,458.93 | -- | -0.8649 | 19.64 | -- | 10.97 |
| General American Investors Co Inc | 27.65m | 190.50m | 1.62bn | -- | 7.54 | 0.9642 | 35.32 | 58.68 | 8.15 | 8.15 | 1.18 | 71.96 | 0.0167 | -- | 17.64 | -- | 12.22 | 10.28 | 12.31 | 10.40 | 98.61 | 98.32 | 729.98 | 690.29 | -- | -- | 0.00 | 51.97 | 8.77 | 5.96 | -10.66 | -3.89 | -- | -- |
| Blackrock Enhanced Equity Dividend Trust | 45.11m | 173.64m | 1.70bn | 0.00 | 9.68 | 1.03 | -- | 37.77 | 0.9949 | 0.9949 | 0.2617 | 9.39 | 0.0258 | -- | 86.45 | -- | 9.92 | 6.23 | 10.17 | 6.24 | 70.55 | 70.05 | 384.91 | 236.74 | -- | -- | 0.0045 | 134.79 | -2.56 | -1.73 | 9.86 | -15.58 | -- | -1.97 |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 20.79m | 166.71m | 1.72bn | -- | 10.32 | 1.02 | -- | 82.79 | 1.43 | 1.43 | 0.178 | 14.49 | 0.0122 | -- | 4.06 | -- | 9.74 | 9.21 | 9.79 | 9.24 | 16.73 | 25.16 | 802.04 | 684.22 | -- | -- | 0.00 | 75.32 | -0.622 | 1.54 | 33.72 | 10.31 | -- | -2.39 |
| Cohen & Steers Qlty Inc Realty Fund Inc | 87.88m | 186.57m | 1.73bn | -- | 9.26 | 0.9959 | -- | 19.66 | 1.39 | 1.39 | 0.6537 | 12.90 | 0.0362 | -- | 5.25 | -- | 7.69 | 3.35 | 7.72 | 3.36 | 31.93 | 39.73 | 212.33 | 106.85 | -- | -- | 0.2904 | 158.58 | -6.10 | 6.90 | -58.03 | -26.08 | -- | 0.00 |
| Nuveen California Quality Muncpl IncmFnd | 134.75m | -118.24m | 1.74bn | -- | -- | 1.08 | -- | 12.90 | -0.8112 | -0.8112 | 0.9279 | 11.06 | -- | -- | -- | -- | -- | -- | -- | -- | 51.94 | -- | -87.75 | -- | -- | 0.3693 | 0.4293 | -- | -- | -- | -- | -- | -- | -- |
| Tri-Continental Corp | 69.33m | 226.50m | 1.75bn | -- | 7.82 | 0.9394 | -- | 25.26 | 4.28 | 4.28 | 1.31 | 36.34 | -- | -- | -- | -- | -- | 10.16 | -- | 10.18 | 88.52 | 88.77 | 326.72 | 276.14 | -- | -- | 0.00 | 75.03 | 1.47 | 1.83 | 26.74 | -1.23 | -- | 2.01 |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.76bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vnc Tax-Advntgd Glbl Dvdnd Incm Fd | 88.16m | 325.26m | 1.78bn | -- | 5.47 | 1.00 | -- | 20.18 | 4.26 | 4.26 | 1.16 | 23.23 | 0.0431 | -- | 28.36 | -- | 15.91 | 11.72 | 15.95 | 11.76 | 59.38 | 62.84 | 368.94 | 261.98 | -- | -- | 0.1727 | 50.44 | 14.00 | -2.72 | -16.91 | -- | -- | 4.76 |
| Liberty All-Star Equity Fund | 31.73m | 200.00m | 1.78bn | 0.00 | 8.91 | 0.8591 | -- | 56.11 | 0.6781 | 0.6781 | 0.1076 | 7.03 | 0.0154 | -- | 16.55 | -- | 9.69 | 9.51 | 9.86 | 9.67 | 44.15 | 35.01 | 630.33 | 713.88 | -- | -- | 0.0211 | 99.99 | 11.65 | 4.62 | -35.62 | -5.66 | -- | -3.29 |
| Acadian Asset Management Inc | 559.30m | 87.80m | 1.84bn | 383.00 | 21.72 | 90.20 | 14.47 | 3.30 | 2.38 | 2.38 | 15.27 | 0.5723 | 0.8561 | -- | 4.04 | 1,460,313.00 | 16.91 | 14.71 | 29.03 | 21.41 | -- | -- | 19.76 | 26.56 | -- | -- | 0.7297 | 3.06 | 18.52 | -3.19 | 29.18 | -14.54 | -21.82 | -36.90 |
| Nuveen Municipal Value Fund Inc | 90.47m | 59.76m | 1.91bn | -- | 31.88 | 0.9978 | -- | 21.06 | 0.288 | 0.288 | 0.4359 | 9.20 | 0.0446 | -- | 2.88 | -- | 2.95 | 1.01 | 2.99 | 1.01 | 96.89 | 98.58 | 66.06 | 24.09 | -- | 4.28 | 0.0596 | 363.57 | 5.77 | 0.6718 | -69.94 | 0.2412 | -- | 0.8718 |
| Sixth Street Specialty Lending Inc | 464.51m | 191.55m | 1.92bn | -- | 9.93 | 1.18 | -- | 4.13 | 2.04 | 2.04 | 4.95 | 17.14 | 0.132 | -- | 14.09 | -- | 5.44 | 6.47 | 5.49 | 6.56 | 55.27 | 57.31 | 41.24 | 50.97 | -- | 5.54 | 0.5311 | 103.01 | 10.14 | 13.92 | -15.97 | 3.83 | -- | 2.82 |
| PIMCO Dynamic Income Opportunities Fund | 261.13m | 222.74m | 1.95bn | -- | 8.25 | 1.09 | -- | 7.46 | 1.72 | 1.72 | 1.98 | 13.00 | 0.0963 | -- | 4.31 | -- | 8.21 | -- | 13.91 | -- | 67.69 | -- | 85.30 | -- | -- | -- | 0.3629 | -- | 8.38 | -- | 31.55 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 67.32m | 186.04m | 1.97bn | -- | 10.57 | 0.9831 | -- | 29.20 | 2.50 | 2.50 | 0.9031 | 26.82 | 0.0276 | -- | 5.11 | -- | 7.62 | 9.79 | 7.67 | 9.83 | 35.89 | 48.07 | 276.35 | 314.01 | -- | -- | 0.1827 | 61.96 | -3.00 | -1.21 | -62.33 | -- | -- | 2.57 |
Data as of Feb 11 2026. Currency figures normalised to SRH Total Return Fund, Inc's reporting currency: US Dollar USD
8.98%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 1.98m | 2.06% |
| JP Wealth Management, Inc.as of 31 Dec 2025 | 1.48m | 1.53% |
| Bulldog Investors LLPas of 30 Sep 2025 | 1.12m | 1.16% |
| Advisor Partners II LLCas of 30 Sep 2025 | 948.68k | 0.98% |
| 1607 Capital Partners LLCas of 30 Sep 2025 | 800.87k | 0.83% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 658.20k | 0.68% |
| CSS LLCas of 30 Sep 2025 | 461.79k | 0.48% |
| GatePass Capital LLCas of 30 Sep 2025 | 434.46k | 0.45% |
| B. Riley Wealth Advisors, Inc.as of 30 Sep 2025 | 404.26k | 0.42% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2025 | 375.45k | 0.39% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
