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SRH Total Return Fund, Inc. (BIF)

NYSE Financial Services Asset Management
$14.75 ▼ -0.54%
Market Cap
$1.44B
Sector
Financial Services
Industry
Asset Management
Beta
0.84
52-Wk Range
14.66-14.86
CEO
Country
US
Currency
USD

SRH Total Return Fund, Inc. operates in the Asset Management industry of the Financial Services sector, headquartered in Denver, CO, US. The stock last traded at $14.75, down 0.54% on the session, giving a market capitalisation of $1.44B. On trailing twelve-month figures it carries a trailing P/E of 10.34, a net margin of 265.9%. Its beta of 0.84 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
10.34
Price / Sales
27.56
Price / Book
0.81
EV / EBITDA
10.48
Gross margin
82.2%
Operating margin
275.6%
Net margin
265.9%
Return on equity
Debt / equity
0.10
Current ratio
0.00
Dividend yield
4.1%
Payout ratio
36.6%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
1980-03-17
Headquarters
Denver, CO, US
About SRH Total Return Fund, Inc.

The SRH Total Return Fund, Inc. operates as a closed-ended, balanced mutual fund, primarily managed by Boulder Investment Advisers, L.L.C., with co-management support from Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. Its investment strategy targets global public equity and fixed income markets, seeking opportunities in securities from a diverse array of industries. The fund principally allocates capital to dividend-yielding value stocks across all market capitalizations, in addition to corporate fixed income instruments. Portfolio creation involves a rigorous bottom-up security selection process, integrating both fundamental and quantitative analysis. This approach emphasizes companies demonstrating defensible business models, sound financial strength, and consistent operational track records. The fund's performance is benchmarked against the S&P 500 Composite Index. Established in the United States on December 7, 1972, the fund maintains its domicile there.

Comparable companies

SRH Total Return Fund, Inc. is most often compared with the following Financial Services names:

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