SRH Total Return Fund, Inc.
STEWFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeSRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Valued at $1.76B, STEW is a small-cap name in its sector. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser.
Market Cap
$1.76B
Beta
0.81
P/E (TTM)
10.13
P/E (Fwd)
—
EPS (TTM)
$1.80
EPS (Fwd)
—
ROE
8.0%
ROA
0.2%
Cash
—
Total Debt
$223.7M
Free CF
$6.0M
52W Change
3.6%
Annual Financials
Cash vs Debt
SRH Total Return Fund, Inc. carries $223.7M in total debt, a figure that investors should evaluate relative to the company's earnings power. Annual free cash flow of $6.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 8.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $66.5M (2022) to $177.3M (2025), reflecting a 167% increase over the period.
As with any equity investment, STEW carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for SRH Total Return Fund, Inc. and its sector.