SRH Total Return Fund, Inc. (BIF)
Stock analysis · NYSE · Financial Services · Asset Management
SRH Total Return Fund, Inc. (BIF) is a publicly traded company in the Financial Services sector. Latest price: $14.75. Market cap $1.44B. Trailing PE 5.29. Dividend yield 2.89%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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About SRH Total Return Fund, Inc.
The SRH Total Return Fund, Inc. operates as a closed-ended, balanced mutual fund, primarily managed by Boulder Investment Advisers, L.L.C., with co-management support from Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. Its investment strategy targets global public equity and fixed income markets, seeking opportunities in securities from a diverse array of industries. The fund principally allocates capital to dividend-yielding value stocks across all market capitalizations, in addition to corporate fixed income instruments. Portfolio creation involves a rigorous bottom-up security selection process, integrating both fundamental and quantitative analysis. This approach emphasizes companies demonstrating defensible business models, sound financial strength, and consistent operational track records. The fund's performance is benchmarked against the S&P 500 Composite Index. Established in the United States on December 7, 1972, the fund maintains its domicile there.
Valuation
| P/E (TTM) | 5.29× |
|---|---|
| P/S (TTM) | 5.20× |
| P/B | 0.94× |
| PEG | 0.05× |
| P/FCF (TTM) | 31.48× |
| EV / EBITDA | 5.92× |
| EV / Sales | 6.00× |
| Earnings Yield | 18.90% |
| Free Cash Flow Yield | 3.18% |
| Dividend Yield | 2.89% |
Fundamentals
| Enterprise Value | $1.66B |
|---|---|
| Revenue (TTM) | $276.25M |
| Net Income (TTM) | $271.34M |
| Free Cash Flow (TTM) | $51.72M |
| Net Debt | $222.59M |
| Working Capital | $1.58M |
| Gross Margin | 100.00% |
| Operating Margin | 101.38% |
| Net Margin | 99.17% |
| Return on Equity | 19.29% |
| Return on Invested Capital | 15.93% |
Peers
Recent News
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