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Srh Total Return Fund(NYSE) STEW

Market Cap$1.81BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1973)+6,281%
5 Year+66%
1 Year+12%
1 Month+4%
$18.76
+0.75%
+0.14Today
Srh Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 18.772026-08-04
Srh Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.02%USD 18.582026-07-28
1 month+4.46%USD 17.972026-07-02
3 month+7.41%USD 17.472026-05-06
Year to date+4.68%USD 17.932025-12-31
1 year+11.56%USD 16.832025-08-04
3 year+56.55%USD 11.992023-08-04
5 year+66.1%USD 11.302021-08-05
Since inception+6,280.96%USD 0.291973-01-02

Srh Total Return Fund Financials at a Glance

Market Cap

$1.81BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$148.84M

Net Income (TTM)

$721.52M

EPS (TTM)

$1.81

P/E Ratio

10.40

Dividend

$0.77

Beta (Volatility)

0.69 (Low)

Price

$18.76

Volume

112,355

Open

$18.65

Previous Close

$18.77

Daily Range

$18.56 - $18.80

52-Week Range

$16.55 - $18.81

Estimated Earnings Date

Feb 2, 2026

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About Srh Total Return Fund

SRH Total Return Fund, Inc. operates as a closed-end balanced mutual fund, focusing on investment opportunities across global public equity and fixed income markets. The fund targets dividend-paying value stocks and corporate fixed-income instruments, employing a bottom-up security selection process.

Products and Services
  • Closed-end balanced mutual fund structure
  • Investment in global public equity and fixed income markets
  • Focus on dividend-paying value stocks and corporate bonds
Growth Outlook
  • Recent quarterly revenue reached $47.66 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $183.93 million reflects robust profitability
  • Operating income margin of 3.65% showcases effective cost management
Financial Highlights
  • TTM price-to-earnings ratio stands at 5.29, suggesting potential value
  • Net profit margin of 3.95% indicates solid operational efficiency
  • Current ratio of 2.88 demonstrates strong liquidity position
SRH Total Return Fund, Inc. has established a reputation for its disciplined investment approach, focusing on resilient enterprises with strong financial health. The fund's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, making it an attractive option for investors seeking exposure to a diversified portfolio of equities and fixed-income securities. The fund's strategic focus on dividend-paying stocks aligns with the growing demand for income-generating investments, positioning it well for future growth.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80290, US

STEW Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

101.38%

Net Income Margin

99.17%

Return on Equity

19.29%

Return on Capital

7.35%

Return on Assets

15.58%

Earnings Yield

9.62%

Dividend Yield

4.08%

Payout Ratio

14.58%

Stock Overview

Market Cap

$1.81BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

96.44M

Volume

112.36K

Avg. Volume

81.12K

Financials (TTM)

Gross Profit

$116.72M

Operating Income

$734.14M

EBITDA

$747.23M

Operating Cash Flow

$37.25M

Capital Expenditure

$7.00

Free Cash Flow

$37.25M

Cash & ST Invst.

$108.10M

Total Debt

$223.74M

Srh Total Return Fund Performance Analysis

Srh Total Return Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 80,775,03518.0%
20232023-11-30USD 83,123,0972.9%
20242024-11-30USD 83,372,8190.3%
20252025-11-30USD 101,918,65622.2%
Srh Total Return Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-319.2%
Q42024-11-30-25.6%
Q22025-05-31-49.9%
Q42025-11-30167.6%
Srh Total Return Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD 0.66-76.5%
20232023-11-30USD 1.45120.1%
20242024-11-30USD 5.68292.7%
20252025-11-30USD 1.81-68.2%
Srh Total Return Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-3127.0%
Q42024-11-3050.9%
Q22025-05-31-102.9%
Q42025-11-302010.0%

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

$1.81BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$183.93M

+6.4%

EBITDA

$187.17M

+6.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$108.10M

-23.3%

Total Debt

$223.74M

+0.2%

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 $18.77 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 $18.81.

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 4.08%.

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