Accessibility Menu
Srh Total Return Fund logo

Srh Total Return Fund(NYSE) BIF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1973)+6,281%
5 Year+66%
1 Year+12%
1 Month+4%
N/A
Srh Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 18.772026-08-04
Srh Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.02%USD 18.582026-07-28
1 month+4.46%USD 17.972026-07-02
3 month+7.41%USD 17.472026-05-06
Year to date+4.68%USD 17.932025-12-31
1 year+11.56%USD 16.832025-08-04
3 year+56.55%USD 11.992023-08-04
5 year+66.1%USD 11.302021-08-05
Since inception+6,280.96%USD 0.291973-01-02

Srh Total Return Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

BIF News

BuyAlert-Blue.png

A $3.9 Million Buy Just Pushed This Closed-End Fund to 19% of an Advisor’s Portfolio

Jonathan PoncianoJan 15, 2026

5 Closed-End Funds You Should Watch

Dan CaplingerApr 4, 2011

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Srh Total Return Fund

SRH Total Return Fund, Inc. operates as a closed-end balanced mutual fund, focusing on investment opportunities across global public equity and fixed income markets. The fund targets dividend-paying value stocks and corporate fixed-income instruments, employing a bottom-up security selection process.

Products and Services
  • Closed-end balanced mutual fund structure
  • Investment in global public equity and fixed income markets
  • Focus on dividend-paying value stocks and corporate bonds
Growth Outlook
  • Recent quarterly revenue reached $47.66 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $183.93 million reflects robust profitability
  • Operating income margin of 3.65% showcases effective cost management
Financial Highlights
  • TTM price-to-earnings ratio stands at 5.29, suggesting potential value
  • Net profit margin of 3.95% indicates solid operational efficiency
  • Current ratio of 2.88 demonstrates strong liquidity position
SRH Total Return Fund, Inc. has established a reputation for its disciplined investment approach, focusing on resilient enterprises with strong financial health. The fund's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, making it an attractive option for investors seeking exposure to a diversified portfolio of equities and fixed-income securities. The fund's strategic focus on dividend-paying stocks aligns with the growing demand for income-generating investments, positioning it well for future growth.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

Website

www.bouldercef.com

Headquarters

Denver, CO 80203, US

BIF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

101.38%

Net Income Margin

99.17%

Return on Equity

19.29%

Return on Capital

15.93%

Return on Assets

15.58%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

14.58%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$276.25M

Operating Income

$280.07M

EBITDA

$280.31M

Operating Cash Flow

$45.60M

Capital Expenditure

$0.00

Free Cash Flow

$45.60M

Cash & ST Invst.

$0.00

Total Debt

$222.88M

Srh Total Return Fund Performance Analysis

Srh Total Return Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 80,775,03518.0%
20232023-11-30USD 83,123,0972.9%
20242024-11-30USD 83,372,8190.3%
20252025-11-30USD 101,918,65622.2%
Srh Total Return Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42019-11-30N/A
Q22020-05-31N/A
Q42020-11-30N/A
Q22021-05-31N/A
Srh Total Return Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD 0.66-76.5%
20232023-11-30USD 1.45120.1%
20242024-11-30USD 5.68292.7%
20252025-11-30USD 1.81-68.2%
Srh Total Return Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42019-11-30N/A
Q22020-05-31N/A
Q42020-11-30N/A
Q22021-05-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
JPSNuveen Preferred Securities Income Fund
$6.21+0.16%
PDXPimco Dynamic Income Strategy Fund
$21.60+1.08%

Trending Stocks

Symbol / CompanyPricePrice Chg
PLTRPalantir Technologies
$162.66+0.29%
SPCXSpace Exploration Technologies
$125.33+0.09%
NVDANvidia
$211.94+0.03%
INTCIntel
$100.86+0.11%

Questions About BIF

What is the current price of Srh Total Return Fund?

Srh Total Return Fund is trading at N/A per share.

What is the 52-week range for Srh Total Return Fund?

Over the past 52 weeks, Srh Total Return Fund has traded between N/A and N/A.

How much debt does Srh Total Return Fund have?

As of the most recent reporting period, Srh Total Return Fund reported total debt of $223.74M.

How much cash does Srh Total Return Fund have on hand?

Srh Total Return Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Srh Total Return Fund’s dividend yield?

Srh Total Return Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services