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SRH Total Return Fund, (SRH Total Return Fund,) Market Cap : $1,417.2 Mil (As of May. 21, 2024)


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What is SRH Total Return Fund, Market Cap?

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). SRH Total Return Fund,'s share price for the quarter that ended in Nov. 2023 was $13.42. SRH Total Return Fund,'s Shares Outstanding (EOP) for the quarter that ended in Nov. 2023 was 97.1 Mil. Therefore, SRH Total Return Fund,'s market cap for the quarter that ended in Nov. 2023 was $1,302.7 Mil.

SRH Total Return Fund,'s quarterly market cap declined from Nov. 2022 ($1,295.5 Mil) to May. 2023 ($1,208.9 Mil) but then increased from May. 2023 ($1,208.9 Mil) to Nov. 2023 ($1,302.7 Mil).

SRH Total Return Fund,'s annual market cap increased from Nov. 2021 ($1,273.4 Mil) to Nov. 2022 ($1,295.5 Mil) and increased from Nov. 2022 ($1,295.5 Mil) to Nov. 2023 ($1,302.7 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. SRH Total Return Fund,'s Enterprise Value for Today is $1,640.6 Mil.


SRH Total Return Fund, Market Cap Historical Data

The historical data trend for SRH Total Return Fund,'s Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SRH Total Return Fund, Market Cap Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Market Cap
Get a 7-Day Free Trial 1,171.53 1,072.14 1,273.39 1,295.50 1,302.66

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,273.39 1,309.13 1,295.50 1,208.88 1,302.66

Competitive Comparison of SRH Total Return Fund,'s Market Cap

For the Asset Management subindustry, SRH Total Return Fund,'s Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRH Total Return Fund,'s Market Cap Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Market Cap distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s Market Cap falls into.



SRH Total Return Fund, Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

SRH Total Return Fund,'s Market Cap for the fiscal year that ended in Nov. 2023 is calculated as

Market Cap (A: Nov. 2023 )=Share Price (A: Nov. 2023 )*Shares Outstanding (EOP) (A: Nov. 2023 )
=$13.42*97.0685
=$1,302.7

SRH Total Return Fund,'s Market Cap for the quarter that ended in Nov. 2023 is calculated as

Market Cap (Q: Nov. 2023 )=Share Price (Q: Nov. 2023 )*Shares Outstanding (EOP) (Q: Nov. 2023 )
=$13.42*97.0685
=$1,302.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SRH Total Return Fund,  (NYSE:STEW) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


SRH Total Return Fund, Market Cap Related Terms

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SRH Total Return Fund, (SRH Total Return Fund,) Business Description

Traded in Other Exchanges
N/A
Address
1700 Broadway, Suite 1850, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total return. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value.
Executives
Thomas Jack Moore director 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jonathan Albro Vickery other: Officer of Advisor 1700 BROADWAY, SUITE 1230, DENVER CO 80290
Advisors Paralel other: Investment Adviser 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jill Kerschen officer: Treasurer 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Stephen C Miller director, officer: President 2344 SPRUCE STREET, SUITE A, BOULDER CO 80302
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Sun Life Financial Inc 10 percent owner SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO A6 M5J 0B6
Sun Life Assurance Co Of Canada 10 percent owner ONE YORK STREET, TORONTO A6 M5J 0B6
Ernest Horejsi Trust No 1b 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart R. Horejsi Trust No. 2 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Mildred B. Horejsi Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Susan L Ciciora Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart West Indies Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Lola Brown Trust 1b 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501