Srh Total Return Fund

(NYSE) STEW

Current Price$17.47

Market Cap$1.68B

Since IPO (1973)+5,821%

5 Year+53%

1 Year+5%

1 Month-1%

Srh Total Return Fund Financials at a Glance

Market Cap

$1.68B

Revenue (TTM)

$148.84M

Net Income (TTM)

$721.52M

EPS (TTM)

$1.81

P/E Ratio

9.68

Dividend

$0.73

Beta (Volatility)

0.70 (Low)

Dividend

$0.73

Beta (Volatility)

0.70 (Low)

Price

$17.47

Volume

110,356

Open

$17.38

Price

$17.47

Volume

110,356

Open

$17.38

Previous Close

$17.47

Daily Range

$17.34 - $17.52

52-Week Range

$16.55 - $18.67

Estimated Earnings Date

Feb 2, 2026

Dividend

$0.73

Beta (Volatility)

0.70 (Low)

Price

$17.47

Volume

110,356

Open

$17.38

Previous Close

$17.47

Daily Range

$17.34 - $17.52

52-Week Range

$16.55 - $18.67

Estimated Earnings Date

Feb 2, 2026

STEW News

A $3.9 Million Buy Just Pushed This Closed-End Fund to 19% of an Advisor’s Portfolio

Jonathan PoncianoJan 15, 2026

5 Closed-End Funds You Should Watch

Dan CaplingerApr 4, 2011

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About Srh Total Return Fund

Industry

Capital Markets

Sector

Financials

Website

www.bouldercef.com

Headquarters

Denver, CO 80203, US

STEW Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

Net Income Margin

99%

Return on Equity

Return on Capital

16%

Return on Assets

16%

Earnings Yield

10.33%

Dividend Yield

4.18%

Payout Ratio

14.58%

Stock Overview

Market Cap

$1.68B

Shares Outstanding

96.44M

Volume

110.36K

Avg. Volume

78.36K

Financials (TTM)

Gross Profit

$79.17M

Operating Income

$180.40M

EBITDA

$180.40M

Operating Cash Flow

$3.36M

Capital Expenditure

$0.00

Free Cash Flow

$3.36M

Cash & ST Invst.

$108.10M

Total Debt

$223.74M

Srh Total Return Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$47.66M

+8.9%

Gross Profit

$36.01M

+3.7%

Gross Margin

75.56%

N/A

Market Cap

$1.68B

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$183.93M

+6.4%

EBITDA

$187.17M

+6.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-$115.64M

-40.4%

Accounts Receivable

$1.04M

-59.3%

Inventory

$0.00

N/A

Long Term Debt

$223.74M

+0.2%

Short Term Debt

$0.00

N/A

Return on Assets

15.58%

N/A

Return on Invested Capital

15.93%

N/A

Free Cash Flow

-$144.28K

-103.9%

Operating Cash Flow

-$144.28K

-103.9%

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Questions About STEW

What is the current price of Srh Total Return Fund?

Srh Total Return Fund is trading at $17.47 per share.

What is the 52-week range for Srh Total Return Fund?

Over the past 52 weeks, Srh Total Return Fund has traded between $16.55 and $18.67.

How much debt does Srh Total Return Fund have?

As of the most recent reporting period, Srh Total Return Fund reported total debt of $223.74M.

How much cash does Srh Total Return Fund have on hand?

Srh Total Return Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Srh Total Return Fund’s dividend yield?

Srh Total Return Fund currently has a dividend yield of 4.18%.

Srh Total Return Fund

Srh Total Return Fund Financials at a Glance

STEW News

A $3.9 Million Buy Just Pushed This Closed-End Fund to 19% of an Advisor’s Portfolio

5 Closed-End Funds You Should Watch

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Srh Total Return Fund

STEW Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Srh Total Return Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About STEW

What is the current price of Srh Total Return Fund?

What is the 52-week range for Srh Total Return Fund?

How much debt does Srh Total Return Fund have?

How much cash does Srh Total Return Fund have on hand?

What is Srh Total Return Fund’s dividend yield?

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