| Indicators | Browse All

SRH Total Return Fund, Inc. (STEW)

Financial Services | Asset Management | Denver, United States | NYSE
17.86 USD +0.02 (0.112%) ⇧ (Oct. 16, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★★☆
Hot Take ↕ | Oct. 10, 2026, 3:11 a.m. EDT

The investment case here rests entirely on the income component, which offers a robust 4.6% yield backed by a healthy payout ratio. However, the capital appreciation story is currently stalled; despite a solid long-term track record of growth, the stock has recently underperformed its moving averages, trading below both the 50-day and 200-day lines. While the statistical model hints at a slight upward drift over the next month, the immediate technical setup remains neutral rather than bullish. For investors seeking steady cash flow, the dividend provides a strong floor, but those looking for significant price momentum will likely find the near-term outlook lacking.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017228
MSTL0.019826
AutoETS0.019837
AutoARIMA0.020508

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 71%
H-stat 2.10
Ljung-Box p 0.000
Jarque-Bera p 0.192
Excess Kurtosis -0.17
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-10-22
Last Dividend Date 2026-07-23
Debt to Equity Ratio 10.391
Revenue per Share 0.343
Market Cap 1,722,445,312
Trailing P/E 11.91
Beta 0.81
Profit Margins 446.83%
Previous Name Boulder Growth & Income Fund, Inc.
Website https://srhtotalreturnfund.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.10% 4.29% 3.99% 3.87%
Dividend History
Date Dividend Yield %
2026-07-24 0.200 1.104972
2026-04-23 0.200 1.129943
2026-01-23 0.200 1.129306
2025-10-24 0.165 0.929054
2025-07-24 0.165 0.929054
2025-04-23 0.165 0.985663
2025-01-24 0.165 0.998789
2024-10-24 0.138 0.879541
2024-07-24 0.138 0.920614
2024-04-22 0.138 0.957668
2024-01-23 0.138 1.000000
2023-10-23 0.125 1.012966
2023-07-21 0.125 0.923873
2023-04-20 0.125 0.993641
2023-01-23 0.125 0.975800
2022-10-21 0.120 1.034483
2022-07-21 0.120 0.972447
2022-04-21 0.120 0.842697
2022-01-21 0.120 0.869565
2021-10-21 0.102 0.753880
2021-07-22 0.102 0.753880
2021-04-22 0.102 0.782809
2021-01-21 0.102 0.901060
2020-10-22 0.102 1.017964
2020-07-22 0.102 1.045082
2020-04-22 0.102 1.083953
2020-01-21 0.102 0.860034
2019-10-22 0.102 0.914798
2019-07-22 0.102 0.921409
2019-04-22 0.102 0.927273
2019-01-23 0.102 0.974212
2018-10-23 0.034 0.322581
2018-09-20 0.034 0.300619
2018-08-22 0.034 0.305481
2018-07-23 0.034 0.317164
2018-06-21 0.034 0.326296
2018-05-22 0.034 0.314815
2018-04-20 0.034 0.316574
2018-03-21 0.034 0.306306
2018-02-20 0.034 0.307692
2018-01-23 0.034 0.290102
2017-12-20 0.034 0.308530
2017-11-21 0.034 0.325671
2017-10-23 0.034 0.320452
2017-09-21 0.034 0.334646
2017-08-22 0.034 0.344478
2017-07-20 0.034 0.342742
2017-06-21 0.034 0.353063
2017-05-19 0.034 0.363248
2017-04-19 0.034 0.367171
2017-03-22 0.034 0.366775
2017-02-16 0.034 0.366379
2017-01-20 0.034 0.380739
2016-12-20 0.034 0.377358
2016-11-18 0.034 0.394432
2016-10-20 0.033 0.403423
2016-09-21 0.033 0.393795
2016-08-22 0.033 0.388693
2016-07-20 0.033 0.391924
2016-06-21 0.033 0.409429
2016-05-19 0.033 0.421456
2016-04-20 0.033 0.412500
2016-03-21 0.033 0.425806
2016-02-18 0.033 0.473458
2016-01-20 0.033 0.494012
2015-12-22 0.123 1.616294
2015-11-19 0.033 0.421456
2014-12-18 0.294 3.314543
2014-06-27 0.045 0.530660
2013-12-27 0.392 5.019206
2013-07-19 0.056 0.719794
2012-12-27 0.290 4.603174
2011-12-28 0.110 1.981982
2010-12-23 0.100 1.602564
2008-10-22 0.115 2.068345
2008-09-19 0.115 1.825397
2008-08-20 0.115 1.539491
2008-07-22 0.115 1.539491
2008-06-19 0.115 1.464968
2008-05-21 0.115 1.395631
2008-04-21 0.115 1.320321
2008-03-19 0.115 1.248643
2008-02-20 0.115 1.231263
2008-01-22 0.115 1.186791
2007-12-20 0.115 1.213080
2007-11-20 0.115 1.245937
2007-10-22 0.115 1.205451
2007-09-19 0.115 1.189245
2007-08-22 0.115 1.128557
2007-07-20 0.115 0.920000
2007-06-20 0.115 1.067781
2007-05-22 0.115 1.052150
2007-04-19 0.115 0.826149
2007-03-21 0.115 0.978723
2007-02-16 0.115 1.002615
2007-01-22 0.100 0.980392
2006-12-20 0.100 1.044932
2006-11-21 0.100 0.954199
2006-10-20 0.100 1.037344
2006-09-20 0.100 1.041667
2006-08-22 0.100 1.165501
2006-07-20 0.100 1.298701
2006-06-21 0.100 1.300390
2006-05-23 0.100 1.265823
2005-12-21 0.020 0.287356
2004-12-22 0.080 1.134752
2003-12-22 0.025 0.442478
2003-03-12 0.065 1.540284
2002-11-29 0.280 5.363985
2002-05-15 0.080 1.070950
2002-02-15 0.170 2.236842
2001-11-14 0.170 2.119701
2001-08-15 0.170 1.954023
2001-05-16 0.170 2.060606
2001-02-14 0.180 1.995565
2000-11-15 0.180 2.165414
2000-08-16 0.180 2.102190
2000-05-17 0.190 2.375000
2000-02-16 0.190 2.251852
1999-11-17 0.190 2.096552
1999-08-18 0.190 2.013245
1999-05-19 0.190 1.986928
1999-02-17 0.190 1.936306
1998-11-18 0.190 1.924051
1998-08-19 0.190 1.974026
1998-05-18 0.190 2.026667
1998-02-18 0.190 1.924051
1997-11-20 0.190 2.040268
1997-08-21 0.190 2.054054
1997-05-16 0.190 2.111111
1997-02-12 0.190 2.111111
1996-11-21 0.220 2.410959
1996-08-22 0.200 2.222222
1996-05-16 0.200 2.162162
1996-02-12 0.200 2.025316
1995-11-17 0.200 2.077922
1995-08-18 0.200 2.162162
1995-05-16 0.200 2.191781
1995-02-09 0.200 2.285714
1994-11-15 0.200 2.424242
1994-08-16 0.200 2.318841
1994-05-17 0.200 2.162162
1994-02-09 0.215 2.097561
1993-11-16 0.240 2.341463
1993-08-17 0.220 2.095238
1993-05-18 0.220 2.046512
1993-02-09 0.220 2.120482
1992-11-17 0.230 2.300000
1992-08-18 0.230 2.300000
1992-05-19 0.230 2.358974
1992-02-11 0.230 2.389610
1991-11-19 0.230 2.520548
1991-08-20 0.230 2.746269
1991-05-16 0.230 2.787879
1991-02-12 0.230 2.967742
1990-11-19 0.240 3.147541
1990-08-20 0.230 3.066667
1990-05-21 0.230 2.920635
1990-02-12 0.230 2.555556
1989-11-17 0.230 2.486486
1989-08-21 0.240 2.560000
1989-05-19 0.230 2.705882
1989-02-13 0.230 2.591549
1988-11-15 0.230 2.628571
1988-08-19 0.230 2.628571
1988-05-19 0.230 2.666667
1988-02-09 0.230 2.591549
1987-11-18 0.240 2.666667
1987-08-18 0.240 2.341463
1987-05-18 0.270 2.634146
1987-02-09 0.270 2.373626
Additional Data
dividendRate 0.8
dividendYield 4.48
exDividendDate 2026-10-23
trailingAnnualDividendRate 0.73
trailingAnnualDividendYield 0.04091928
lastDividendValue 0.2
lastDividendDate 2026-07-24

Info Dump

Attribute Value
52 Week Change 0.00056028366
Address1 1,700 Broadway
Address2 Suite 2100
All Time High 19.05
All Time Low 3.11
Ask 17.92
Ask Size 100
Average Daily Volume10 Day 82,520
Average Daily Volume3 Month 67,578
Average Volume 67,578
Average Volume10Days 82,520
Beta 0.807
Bid 17.82
Bid Size 200
Book Value 22.337
City Denver
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 17.86
Current Ratio 0.069
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 18.1099
Day Low 17.8301
Debt To Equity 10.391
Display Name SRH Total Return Fund
Dividend Rate 0.8
Dividend Yield 4.48
Earnings Timestamp End 1,754,683,200
Earnings Timestamp Start 1,754,337,600
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.5
Esg Populated 0
Ex Dividend Date 1,792,713,600
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 303 226 4150
Fifty Day Average 18.1218
Fifty Day Average Change -0.26179886
Fifty Day Average Change Percent -0.014446626
Fifty Two Week Change Percent 0.056028366
Fifty Two Week High 19.05
Fifty Two Week High Change -1.1899986
Fifty Two Week High Change Percent -0.06246712
Fifty Two Week Low 16.55
Fifty Two Week Low Change 1.3100014
Fifty Two Week Low Change Percent 0.07915416
Fifty Two Week Range 16.55 - 19.05
Financial Currency USD
First Trade Date Milliseconds 322,151,400,000
Five Year Avg Dividend Yield 3.6
Free Cashflow 15,479,003
Full Exchange Name NYSE
Fullday Change 0.01099968
Fullday Change Percent 0.061657395
Fullday Price 17.86
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 33,048,016
Has Pre Post Market Data 1
Held Percent Insiders 0.47083
Held Percent Institutions 0.20412001
Implied Shares Outstanding 96,441,500
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,784,851,200
Last Dividend Value 0.2
Last Fiscal Year End 1,764,460,800
Long Business Summary SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.
Long Name SRH Total Return Fund, Inc.
Market us_market
Market Cap 1,722,445,312
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1540573
Most Recent Quarter 1,780,185,600
Name Change Date 2,026-10-17
Net Income To Common 147,667,472
Next Fiscal Year End 1,795,996,800
Non Diluted Market Cap 1,716,658,700
Open 17.88
Operating Cashflow 70,402,296
Operating Margins 0.3364
Payout Ratio 0.48700002
Phone 303 226 4150
Prev Name Boulder Growth & Income Fund, Inc.
Previous Close 17.84
Price Hint 2
Price To Book 0.79957026
Price To Sales Trailing12 Months 52.119476
Profit Margins 4.46827
Quick Ratio 0.064
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.11211
Regular Market Day High 18.1099
Regular Market Day Low 17.8301
Regular Market Day Range 17.8301 - 18.1099
Regular Market Open 17.88
Regular Market Previous Close 17.84
Regular Market Price 17.86
Regular Market Time 1,792,180,802
Regular Market Volume 86,532
Return On Assets 0.00229
Return On Equity 0.0698
Revenue Growth 0.035
Revenue Per Share 0.343
Sand P52 Week Change 0.13723719
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 96,441,500
Shares Percent Shares Out 0.0004
Shares Short 37,041
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 24,656
Short Percent Of Float 0.0007
Short Ratio 0.67
Source Interval 15
State CO
Symbol STEW
Total Debt 223,835,184
Total Revenue 33,048,016
Tradeable 0
Trailing Annual Dividend Rate 0.73
Trailing Annual Dividend Yield 0.04091928
Trailing Eps 1.5
Trailing P E 11.906667
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 17.90015
Two Hundred Day Average Change -0.04014969
Two Hundred Day Average Change Percent -0.0022429805
Type Disp Equity
Volume 86,532
Website https://srhtotalreturnfund.com
Zip 80,290