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STEW

SRH Total Return Fund Inc

May 01 • 04:00PM ET

17.83

+0.03 0.17 %

Financial • Closed-End Fund - Equity • USA • Small • NYSE

Apr 30, 7:06 AMSRH Total Return Fund issues Section 19(a) notice for $0.2000 distribution paid April 30, 2026

Index	-	P/E	9.91	EPS (ttm)	1.80	Insider Own	47.15%	Shs Outstand	96.44M	Perf Week	1.11%
Market Cap	1.72B	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	50.97M	Perf Month	3.06%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	16.70%	Short Float	0.02%	Perf Quarter	0.62%
Income	-	P/S	53.02	EPS this Y	-	Inst Trans	-	Short Ratio	0.10	Perf Half Y	2.65%
Sales	32.43M	P/B	0.77	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	-3.83%
Book/sh	23.11	P/C	-	EPS next 5Y	-	ROE	-	52W High	18.67 -4.50%	Perf Year	3.06%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	16.55 7.73%	Perf 3Y	38.75%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.22% 1.23%	Perf 5Y	34.67%
Dividend TTM	0.73 (4.09%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.24	Perf 10Y	121.99%
Dividend Ex-Date	Apr 23, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	56.18	Recom	-
Dividend Gr. 3/5Y	11.20% 10.10%	Current Ratio	-	EPS Q/Q	-44.10%	SMA20	0.36%	Beta	0.84	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-11.60%	SMA50	1.75%	Rel Volume	0.71	Prev Close	17.80
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-0.39%	Avg Volume	82.21K	Price	17.83
IPO	Apr 16, 1973	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	58,525	Change	0.17%

Apr-30-26 06:59AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
Feb-12-26 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Jan-30-26 06:59AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
Nov-13-25 06:59AM	SRH Total Return Fund, Inc. Increases its Quarterly Distribution by 21.2% - Fifth Consecutive Annual Increase (ACCESSWIRE)
Oct-31-25 09:20AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
06:59AM	Loading…
Aug-14-25 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
May-07-25 05:39AM	STEW: A Cheaper Way To Own Berkshire Hathaway (Seeking Alpha)
Apr-30-25 06:59AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
Feb-20-25 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Nov-13-24 06:59AM	SRH Total Return Fund, Inc. Increases Its Quarterly Distribution by 20% This Is the Fourth Consecutive Annual Increase (ACCESSWIRE)
Oct-31-24 06:59AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
Aug-08-24 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Jul-31-24 06:59AM	SRH Total Return Fund, Inc. Section 19(A) Notice (ACCESSWIRE)
May-09-24 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Apr-30-24 06:59AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
05:40PM	Loading…
Apr-02-24 05:40PM	Sow Good Appoints Brendon Fischer as Interim Chief Financial Officer (GlobeNewswire)
Feb-08-24 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Jan-31-24 05:59AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
Nov-07-23 09:30AM	SRH Total Return Fund, Inc. Notification of Increase in Distribution (ACCESSWIRE)
Oct-31-23 09:30AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
09:30AM	SRH Total Return Fund, Inc. Corrected Notification of Sources of July 2023 Distribution (ACCESSWIRE)
Aug-10-23 09:30AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Jul-31-23 09:30AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
Apr-28-23 09:30AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
Feb-09-23 09:30AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Jan-31-23 09:30AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
Nov-10-22 04:30PM	SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION 4.17% TO $0.125 PER SHARE (PR Newswire)
Oct-31-22 04:30PM	SRH Total Return Fund, Inc. Notification of Sources of Distribution (PR Newswire)
Aug-11-22 04:30PM	SRH TOTAL RETURN FUND, INC. DECLARES QUARTERLY DISTRIBUTION (PR Newswire)
Apr-29-22 04:30PM	SRH Total Return Fund, Inc. Notification of Sources of Distribution (PR Newswire)

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public 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. was formed on December 7, 1972 and is domiciled in the United States.

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STEW

SRH Total Return Fund Inc

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