profit from every $100 of sales.
$0$100
SRH Total Return Fund
$18.76+1.46% today
+5.6% in 1 year
1-year low $16.601-year high $18.95
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $10.39 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What SRH Total Return Fund sold, what it kept, and what it did with the cash.
Sales went from $66.5 million in 2022 to $177 million in 2025, with $174 million of profit last year.
SalesProfit
SRH Total Return Fund handed back 100% of the cash it generated last year.
$64M
Free cash flow 2025$64M
Bought back its own shares–
Paid as dividends$64M
SRH Total Return Fund vs. similar companies
SRH Total Return Fund grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| SRH Total Return Fund | 10.4× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 50.7× · Expensive | ||
 Investor | 8.4× · Cheap | ||
 Brookfield | 73.4× · Very expensive |
AI analysis
An AI analyst reads SRH Total Return Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 66 | 143 | 550 | 177 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 64 | 140 | 547 | 174 | |
| 0.66 | 1.44 | 5.66 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 96.1% | 98.1% | 99.5% | 98.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,771 | 1,860 | 2,351 | 2,465 |
| Cash | – | – | – | – |
| Total debt | 223 | 223 | 224 | 224 |
| Total liabilities | 225 | 226 | 232 | 236 |
| 1,546 | 1,634 | 2,119 | 2,229 | |
| 97 | 97 | 97 | – | |
| – | – | – | – | |
| 4.1% | 8.6% | 25.8% | 7.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 53 | 52 | 63 | 64 | |
| – | – | – | – | |
| 53 | 52 | 63 | 64 | |
| Dividends paid | 47 | 49 | 53 | 64 |
| 6 | 4 | 9 | – | |
| – | – | – | – |
Valuation
- 10.4×
- –
- –
- 0.9×
- 10.2×
- 28.4×
- –
- 3.5%
- 9.6%
- 0.0%
Profitability
- 100.0%
- 101.4%
- 98.2%
- 101.5%
- 15.9%
- 11.4%
- 19.3%
- 15.6%
- 15.9%
- –
Growth
- +38.7%
- –
- −94.6%
- +10.1%
- −0.4%
Financial health
- 0.8×
- 0.15
- 12.7%
- 45.8×
- 2.88
- 2.88
- 0.16
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 12%of 843
Top 28%of 866
Top 11%of 862
Bottom 37%of 921
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Feb 2, 2026 | 1.91 | – | – |
| Aug 8, 2025 | -0.10 | – | – |
| Feb 4, 2025 | 3.41 | – | – |
| Aug 6, 2024 | 2.26 | – | – |
| Feb 5, 2024 | 1.78 | – | – |
| Aug 4, 2023 | -0.33 | – | – |
| Nov 30, 2019 | 0.15 | – | – |
| Nov 30, 2018 | 0.23 | – | – |
News
Cornerstone Total Return Fund Inc declares $0.1022 dividendSeeking Alpha · Nov 9, 2026These 10 megadonors have spent a total of $1 billion on the midterm electionsMarketWatch · Nov 2, 2026Schwab International Equity ETF vs. Vanguard Total International Stock ETF: Two Low-Cost International ETFs, but One Offers More Growth Potential for the Next DecadeYahoo Finance · Oct 31, 2026Earnings Snapshot: Boeing Q3 revenue and earnings miss expectations; total backlog hits $745BSeeking Alpha · Oct 27, 2026Alpha Compute Corp. Signs Agreement with AI Platform to deliver Compute via its ALPHA-02 Cluster in Sweden, with a total value of $71.9 MillionYahoo Finance · Oct 6, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about SRH Total Return Fund
Is SRH Total Return Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the SRH Total Return Fund AI analysis
What does SRH Total Return Fund do?
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. It is in Asset Management.
Does SRH Total Return Fund pay a dividend?
Yes. In 2025 it paid out $63.7 million in dividends.
Is SRH Total Return Fund stock halal?
Yes. SRH Total Return Fund passes our halal screen: its business is permitted and its debt is 12% of its market value, under the 30% limit. How we check
How has SRH Total Return Fund stock done over the past year?
Up 5.6% over the past twelve months, to $18.76. It traded between $16.60 and $18.95, close to its high.
Who are SRH Total Return Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with SRH Total Return Fund's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.