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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)+6,243%
5 Year+60%
1 Year+5%
1 Month+1%
N/A
Srh Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 18.512026-08-28
Srh Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.2%USD 18.292026-08-21
1 month+1.09%USD 18.312026-07-29
3 month+7.76%USD 17.182026-05-29
Year to date+3.23%USD 17.932025-12-31
1 year+4.76%USD 17.672025-08-28
3 year+54.04%USD 12.022023-08-29
5 year+59.94%USD 11.572021-08-27
Since inception+6,243.26%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

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Beta (Volatility)

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Price

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Volume

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Open

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Previous Close

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Daily Range

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52-Week Range

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Estimated Earnings Date

N/A

BIF News

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About Srh Total Return Fund

SRH Total Return Fund, Inc. is a closed-end balanced mutual fund that seeks 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
  • Investment in global public equity and fixed income markets
  • Focus on dividend-paying value stocks across various industries
  • Utilization of fundamental and quantitative analysis for security selection
Growth Outlook
  • Recent quarterly revenue reached $67.86 million, indicating strong market interest
  • Trailing twelve months (TTM) revenue of $239.74 million shows consistent performance
  • Dividend yield of 4.18% reflects commitment to returning value to shareholders
Financial Highlights
  • Net income for the latest quarter was -$36.26 million, highlighting recent challenges
  • Operating income margin of -48.78% indicates current operational difficulties
  • Cash and short-term investments totaled $183.59 million, providing liquidity
The SRH Total Return Fund, Inc. operates under the management of Boulder Investment Advisers, L.L.C., with a focus on identifying resilient enterprises with robust financial health. Established in 1972, the fund has a long history of navigating various market conditions. The investment strategy emphasizes a diversified portfolio, aiming to balance risk and return through a mix of equities and fixed-income securities. Recent financial performance has shown fluctuations, with a notable net income loss in the latest quarter. However, the fund's substantial cash reserves and commitment to dividend payments suggest a focus on long-term stability. The fund's ability to adapt to market changes and its strategic investment approach may appeal to investors seeking exposure to a balanced investment vehicle.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Sector

Financials

Website

www.bouldercef.com

Headquarters

Denver, CO 80203, US

BIF Financials

Key Financial Metrics (TTM)

Gross Margin

79.78%

Operating Margin

122.13%

Net Income Margin

127.84%

Return on Equity

6.74%

Return on Capital

15.93%

Return on Assets

6.16%

Earnings Yield

N/A

Dividend Yield

4.13%

Payout Ratio

47.68%

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

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CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

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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

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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

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Total Debt

N/A

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Accounts Receivable

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Inventory

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Long Term Debt

N/A

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Short Term Debt

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Return on Assets

N/A

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Return on Invested Capital

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Free Cash Flow

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Operating Cash Flow

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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.

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