NYSE · Asset Management

SRH Total Return Fund, Inc. (BIF) Stock

$14.75 -0.54% NYSE: BIF Financial Services

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.

Valuation

MetricValue
Price$14.75
Market Cap$1.44B
P/E Ratio10.36
P/B Ratio0.81
P/S Ratio27.64
EPS (TTM)$2.79
52-Week High$15.10
52-Week Low$12.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.09%
ROA7.06%
ROCE7.32%
Gross Margin82.21%
Operating Margin275.57%
Net Margin265.93%
Debt/Equity0.10
Current Ratio2.00

Annual Financials (USD)

Metric20172018201920202021
Revenue$251.0M$98.0M$61.0M$-2.0M$276.0M
Operating Profit$248.0M$95.0M$59.0M$-3.0M$280.0M
Net Profit$247.0M$95.0M$59.0M$-4.0M$274.0M
EPS$2.32$0.91$0.59$-0.04$2.79
Op Margin98.9%96.9%96.4%177.1%101.4%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$1.4B$1.4B$1.4B$1.6B$1.8B
Total Liabilities$52.0M$2.0M$2.0M$264.0M$224.0M
Cash$0$0$0$0$0
Borrowings$50.0M$0$0$223.0M$223.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$44.0M$-140.0M$46.0M
Investing Cash Flow$0$0$0
Financing Cash Flow$-2.0M$139.0M$-11.0M
Net Cash Flow$0$0$0
Free Cash Flow$44.0M$0$0$-140.0M$46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA10.58
FCF Yield1.74%
Quick Ratio2.00
Interest Coverage28.60
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTFAXColumbia Thermostat Fund $18.75 +0.37% $1.26B 0.86%
FEXPXFidelity Export and Multinational Fund $21.93 +0.23% $1.12B 0.00%
FIENXFidelity Covington Trust - Fidelity Enhanced International ETF $10.14 +1.30% $1.32B 0.00%
FLCEXFidelity Large Cap Core Enhanced Index Fund $20.97 +0.14% $1.85B 0.00%
FMEIXFidelity Mid Cap Enhanced Index Fund $16.15 +0.75% $1.40B 0.00%

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.

SRH Total Return Fund, Inc. is headquartered in US.

SRH Total Return Fund, Inc. (BIF) stock trades at $14.75 with a market capitalization of $1.44B. The stock is valued at a price-to-earnings (P/E) ratio of 10.36, price-to-book of 0.81, price-to-sales of 27.64. Over the past 52 weeks the stock has ranged between $12.90 and $15.10, and currently trades 2.3% below its 52-week high.

On profitability, SRH Total Return Fund, Inc. generates a return on equity (ROE) of 8.09%, return on capital employed of 7.32%, an operating margin of 275.57%, a net profit margin of 265.93%.

Official website: www.boulderfunds.net/bif-fundobjective.php

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