Srh Total Return Fund logo

Srh Total Return Fund(NYSE) STEW

Market Cap$1.71BMarket 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)+5,962%
5 Year+59%
1 Year+4%
1 Month-3%
$17.63
-0.34%
-0.06Today
After hours$17.75+$0.12 (+0.68%)
Srh Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 17.692026-10-14
Srh Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.55%USD 17.422026-10-07
1 month-3.28%USD 18.292026-09-14
3 month-2.2%USD 18.092026-07-16
Year to date-1.35%USD 17.932025-12-31
1 year+3.95%USD 17.022025-10-14
3 year+54.28%USD 11.472023-10-13
5 year+59.33%USD 11.102021-10-15
Since inception+5,962.25%USD 0.291973-01-02

Srh Total Return Fund Financials at a Glance

Market Cap

$1.71BMarket 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)

$168.89M

Net Income (TTM)

$466.60M

EPS (TTM)

$1.53

P/E Ratio

11.55

Dividend

$0.77

Beta (Volatility)

0.69 (Low)

Price

$17.63

Volume

60,806.946

Open

$17.68

Previous Close

$17.69

Daily Range

$17.57 - $17.75

52-Week Range

$16.55 - $19.05

Estimated Earnings Date

Feb 2, 2026

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About Srh Total Return Fund

SRH Total Return Fund, Inc. is a closed-end balanced mutual fund that seeks 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
  • Investment in global public equity and fixed income markets
  • Focus on dividend-paying value stocks across various industries
  • Utilization of fundamental and quantitative analysis for security selection
Growth Outlook
  • Recent quarterly revenue reached $67.86 million, indicating strong market interest
  • Trailing twelve months (TTM) revenue of $239.5 million shows consistent performance
  • Investment strategy aims to capitalize on resilient enterprises with robust financial health
Financial Highlights
  • TTM dividend yield stands at 4.25%, providing attractive income potential
  • Recent net income of -$36.26 million reflects challenges in the current market
  • Current ratio of 8.89 indicates strong liquidity position
SRH Total Return Fund, Inc. operates under the management of Boulder Investment Advisers, L.L.C., with co-managers Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund's investment strategy focuses on identifying resilient companies with strong fundamentals, aiming to deliver long-term value to investors. Despite recent challenges reflected in net income, the fund's liquidity and dividend yield present potential opportunities for income-focused investors. The fund's diversified approach across various industries and asset classes positions it well for future growth in a dynamic market environment.
AI Generated • Sep 21, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80290, US

STEW Financials

Key Financial Metrics (TTM)

Gross Margin

79.78%

Operating Margin

122.13%

Net Income Margin

127.84%

Return on Equity

6.74%

Return on Capital

7.35%

Return on Assets

6.16%

Earnings Yield

8.66%

Dividend Yield

4.32%

Payout Ratio

47.68%

Stock Overview

Market Cap

$1.71BMarket 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

60.81K

Avg. Volume

66.79K

Financials (TTM)

Gross Profit

$134.96M

Operating Income

$479.31M

EBITDA

$492.40M

Operating Cash Flow

$34.63M

Capital Expenditure

$0.00

Free Cash Flow

$34.63M

Cash & ST Invst.

$183.59M

Total Debt

$223.84M

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
Q42024-11-30-25.6%
Q22025-05-31-49.9%
Q42025-11-30167.6%
Q22026-05-3142.4%
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
Q42024-11-3050.9%
Q22025-05-31-102.9%
Q42025-11-302010.0%
Q22026-05-31-119.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$67.86M

+42.0%

Gross Profit

$56.14M

+48.1%

Gross Margin

82.73%

N/A

Market Cap

$1.71BMarket 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

-$36.26M

-116.6%

EBITDA

-$33.10M

-114.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$183.59M

+56.2%

Total Debt

$223.84M

+0.2%

Accounts Receivable

$1.34M

-35.0%

Inventory

$0.00

N/A

Long Term Debt

$223.84M

+0.2%

Short Term Debt

$0.00

N/A

Return on Assets

6.16%

N/A

Return on Invested Capital

5.93%

N/A

Free Cash Flow

$5.48M

-32.3%

Operating Cash Flow

$5.48M

-32.3%

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Questions About STEW

What is the current price of Srh Total Return Fund?

Srh Total Return Fund is trading at $17.69 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 $19.05.

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 4.32%.

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