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Total Return Securities Fund launches buyback offer for up to 4 million shares

The Total Return Securities Fund is offering shareholders a buyback of up to 4 million common shares at 98% of net asset value; the offer runs through January 20, 2026, and the NAV will be determined at the NYSE close on January 21, 2026. In addition, the fund may acquire a further 2% of outstanding shares under SEC rules. The fund simultaneously announced a rights offering in which existing shareholders will receive one non-transferable right per share held to purchase additional shares at 85% of NAV (record date November 14, 2025; NAV determination December 5, 2025); the fund currently has a dividend yield of 9.41%. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2026, SRH Total Return Fund Aktie has already paid €0.69 in dividends. The last payout was in October.

Financials

In the last year, SRH Total Return Fund Aktie had revenue of €243.79M and net profit of €241.77M

(EUR)	2021	YoY
Revenue	243.79M	14,824.51%
Gross profit	243.79M	14,824.51%
Net profit	241.77M	7,426.98%
EBITDA	247.37M	8,538.13%

Fundamentals

Metric	Value
Market capitalization	€1.28B
Number of shares	97.33M
52-week high/low	€13.29 - €13.11
Dividend yield	4.22%
Dividends TTM	€0.69
Beta	0.84
P/E ratio	12.05
PEG ratio	-0.22
P/B ratio	0.83
P/S ratio	15.39

Company profile

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. The fund invests in public 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. was formed on December 7, 1972 and is domiciled in the United States.