SRH Total Return Fund Inc. | Small-cap | Financial Services
$17.87
1.07%
| SRH Total Return Stock Comparison:
SRH Total Return vs BlackRockSRH Total Return vs Brookfield AssetSRH Total Return vs SprottSRH Total Return vs Prospect CapitalSRH Total Return vs WisdomTreeSRH Total Return vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 550.3M
Net Income 547.4M 99.47%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 232.5M
Shareholders Equity 2.1B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 548.7M
Free Cash Flow 62.5M

Revenue & Profitability Trend

SRH Total Return Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 550.3M 143.0M 66.5M 276.3M -2.0M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 2.9M 2.6M 2.6M 2.7M 2.1M
Other Operating Expenses -2.9M -2.6M -2.6M -2.7M -2.1M
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 547.4M 140.3M 63.9M 274.0M -3.9M
Income Tax - - - - -
Net Income 547.4M 140.3M 63.9M 274.0M -3.9M
EPS (Diluted) - $1.44 $0.66 $2.80 $0.05

Income Statement Trend

SRH Total Return Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 2.4B 1.9B 1.8B - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 232.5M 226.3M 225.3M - -
Equity
Total Shareholders Equity 2.1B 1.6B 1.5B 1.5B 1.3B

Balance Sheet Composition

SRH Total Return Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 547.4M 140.3M 63.9M 274.0M -3.9M
Operating Cash Flow 548.7M 139.9M 63.0M 273.2M -4.1M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -53.2M -48.6M -46.8M -39.9M -40.9M
Financing Cash Flow -62.5M -52.2M -53.0M -45.2M 142.3M
Free Cash Flow 62.5M 52.2M 52.6M 45.6M -140.1M

Cash Flow Trend

SRH Total Return Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.08
Price to Book 0.79
Price to Sales 47.26

Profitability Ratios

Profit Margin 1,538.12%
Operating Margin 33.15%
Return on Equity 29.18%
Return on Assets 0.42%

Financial Health

Current Ratio 0.18
Debt to Equity 10.55
Beta 0.96

Per Share Data

EPS (TTM) $5.66
Book Value per Share $21.97
Revenue per Share $0.37

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
stew 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58
WisdomTree 1.6B 28.81 3.67 14.25% 15.77% 123.48

Financial data is updated regularly. All figures are in the company's reporting currency.