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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
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- Per Share Data
- Efficiency
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen S&P 500 BuyWrite Income Fund | 22.01m | 129.89m | 1.53bn | -- | 11.76 | 0.9771 | -- | 69.37 | 1.25 | 1.25 | 0.2113 | 15.00 | 0.0136 | -- | 0.6359 | -- | 8.04 | 8.47 | 8.17 | 8.53 | 38.48 | 45.45 | 590.07 | 552.51 | -- | -- | 0.00 | 42.46 | -8.08 | -4.73 | -4.28 | 2.16 | -- | 1.09 |
| Central Securities Corp | 31.89m | 265.21m | 1.56bn | 6.00 | 5.91 | 0.8735 | 5.88 | 48.97 | 8.94 | 8.94 | 1.08 | 60.50 | 0.019 | -- | 18.05 | -- | 15.77 | 14.33 | 15.80 | 14.36 | 45.45 | -- | 831.70 | 771.08 | -- | -- | 0.00 | 36.90 | 34.56 | 5.61 | -7.90 | 29.18 | -- | -- |
| BlackRock Science and Technolgy Trm Trst | 246.01m | 143.98m | 1.59bn | -- | 10.99 | 1.03 | -- | 6.45 | 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 |
| BlackRock Capital Allocation Term Trust | 69.38m | 157.62m | 1.59bn | -- | 9.99 | 0.9681 | -- | 22.91 | 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 | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 449.06m | 170.52m | 1.67bn | -- | 9.73 | 1.04 | -- | 3.72 | 1.81 | 1.81 | 4.77 | 16.98 | 0.1282 | -- | 13.89 | -- | 4.87 | 5.92 | 4.91 | 5.98 | 55.03 | 56.23 | 37.97 | 45.92 | -- | 4.08 | 0.5202 | 108.14 | -6.94 | 10.71 | -8.60 | -0.8673 | -- | 2.03 |
| General American Investors Co Inc | 24.31m | 328.53m | 1.68bn | -- | 4.55 | 0.9515 | 9.13 | 69.10 | 13.64 | 13.64 | 1.01 | 73.11 | 0.0146 | -- | 4.42 | -- | 20.36 | 13.36 | 20.52 | 13.51 | 98.34 | 98.37 | 1,398.14 | 868.48 | -- | -- | 0.00 | 47.29 | -14.42 | 9.83 | 40.31 | 37.99 | -- | -- |
| Blackrock Enhanced Equity Dividend Trust | 45.11m | 173.64m | 1.71bn | 0.00 | 9.70 | 1.03 | -- | 37.85 | 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 |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.71bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Perella Weinberg Partners | 750.90m | 35.48m | 1.71bn | 691.00 | 40.94 | -- | 24.88 | 2.28 | 0.4558 | 0.4558 | 7.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.39 | -4.88 | -- | -- | -- | -- | -14.48 | -- | 154.81 | -- | -- | -- |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 19.94m | 221.47m | 1.72bn | -- | 7.74 | 0.9383 | -- | 86.02 | 1.90 | 1.90 | 0.1708 | 15.66 | 0.0111 | -- | 15.63 | -- | 12.33 | 10.12 | 12.36 | 10.15 | 11.32 | 20.09 | 1,110.81 | 799.67 | -- | -- | 0.00 | 64.56 | -4.65 | -0.1259 | -35.07 | 15.94 | -- | -2.17 |
| Tri-Continental Corp | 69.33m | 226.50m | 1.74bn | -- | 7.76 | 0.9324 | -- | 25.07 | 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 |
| Eaton Vnc Tax-Advntgd Glbl Dvdnd Incm Fd | 88.16m | 325.26m | 1.74bn | -- | 5.35 | 0.9825 | -- | 19.76 | 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 | 1.76bn | 0.00 | 8.82 | 0.8506 | -- | 55.56 | 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 |
| Cohen & Steers Qlty Inc Realty Fund Inc | 87.88m | 186.57m | 1.79bn | -- | 9.62 | 1.03 | -- | 20.42 | 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 | 1.87bn | -- | -- | 1.09 | -- | 13.90 | -0.8112 | -0.8112 | 0.9279 | 11.06 | -- | -- | -- | -- | -- | -- | -- | -- | 51.94 | -- | -87.75 | -- | -- | 0.3693 | 0.4293 | -- | -- | -- | -- | -- | -- | -- |
Data as of Mar 02 2026. Currency figures normalised to SRH Total Return Fund, Inc's reporting currency: US Dollar USD
9.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 2.03m | 2.11% |
| JP Wealth Management, Inc.as of 31 Dec 2025 | 1.48m | 1.53% |
| Bulldog Investors LLPas of 31 Dec 2025 | 1.24m | 1.29% |
| Advisor Partners II LLCas of 31 Dec 2025 | 929.59k | 0.96% |
| 1607 Capital Partners LLCas of 31 Dec 2025 | 865.82k | 0.90% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 658.20k | 0.68% |
| CSS LLCas of 31 Dec 2025 | 461.97k | 0.48% |
| GatePass Capital LLCas of 31 Dec 2025 | 434.66k | 0.45% |
| B. Riley Wealth Advisors, Inc.as of 31 Dec 2025 | 398.55k | 0.41% |
| LPL Financial LLCas of 31 Dec 2025 | 393.71k | 0.41% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
