Srh Total Return Fund(NYSE) STEW

Market Cap$1.74B

Since IPO (1973)+6,075%

5 Year+62%

1 Year+3%

1 Month-3%

$18.02

-0.39%

-0.07Today

Srh Total Return Fund last closing stock price
Metric	Price	Date
Last close	USD 18.02	2026-09-18

Srh Total Return Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-1.69%	USD 18.33	2026-09-11
1 month	-2.59%	USD 18.50	2026-08-19
3 month	+3.53%	USD 17.41	2026-06-18
Year to date	+0.49%	USD 17.93	2025-12-31
1 year	+3.28%	USD 17.45	2025-09-18
3 year	+50.18%	USD 12.00	2023-09-19
5 year	+61.82%	USD 11.14	2021-09-17
Since inception	+6,075.34%	USD 0.29	1973-01-02

Srh Total Return Fund Financials at a Glance

Market Cap

$1.74B

Revenue (TTM)

$168.89M

Net Income (TTM)

$466.60M

EPS (TTM)

$1.53

P/E Ratio

11.77

Dividend

$0.77

Beta (Volatility)

0.69 (Low)

Dividend

$0.77

Beta (Volatility)

0.69 (Low)

Price

$18.02

Volume

25,550

Open

$18.00

Price

$18.02

Volume

25,550

Open

$18.00

Previous Close

$18.02

Daily Range

$18.00 - $18.15

52-Week Range

$16.55 - $19.05

Estimated Earnings Date

Feb 2, 2026

Dividend

$0.77

Beta (Volatility)

0.69 (Low)

Price

$18.02

Volume

25,550

Open

$18.00

Previous Close

$18.02

Daily Range

$18.00 - $18.15

52-Week Range

$16.55 - $19.05

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

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Srh Total Return Fund

Closed-end diversified management investment company.

Industry

Capital Markets

Sector

Financials

Website

www.bouldercef.com

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

8.50%

Dividend Yield

4.25%

Payout Ratio

47.68%

Stock Overview

Market Cap

$1.74B

Shares Outstanding

96.44M

Volume

25.55K

Avg. Volume

70.55K

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 year	Period end	Revenue	YoY growth
2022	2022-11-30	USD 80,775,035	18.0%
2023	2023-11-30	USD 83,123,097	2.9%
2024	2024-11-30	USD 83,372,819	0.3%
2025	2025-11-30	USD 101,918,656	22.2%

Srh Total Return Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-11-30	-25.6%
Q2	2025-05-31	-49.9%
Q4	2025-11-30	167.6%
Q2	2026-05-31	42.4%

Srh Total Return Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-11-30	USD 0.66	-76.5%
2023	2023-11-30	USD 1.45	120.1%
2024	2024-11-30	USD 5.68	292.7%
2025	2025-11-30	USD 1.81	-68.2%

Srh Total Return Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-11-30	50.9%
Q2	2025-05-31	-102.9%
Q4	2025-11-30	2010.0%
Q2	2026-05-31	-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

$1.74B

N/A

Market Cap/Employee

N/A

Employees

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%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

ETGEaton Vance Tax-Advantaged Global Dividend Income Fund

ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$23.02-0.22%

ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund

ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$15.24+0.40%

USALiberty All-Star Equity Fund

USALiberty All-Star Equity Fund$5.84-0.51%

RQICohen & Steers Quality Income Realty Fund, Inc.

RQICohen & Steers Quality Income Realty Fund, Inc.$11.37-0.83%

HYTBlackRock Corporate High Yield Fund, Inc.

HYTBlackRock Corporate High Yield Fund, Inc.$8.00-0.12%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

IBITiShares Bitcoin Trust

IBITiShares Bitcoin Trust$46.02+6.28%

BITOProShares Trust - ProShares Bitcoin ETF

BITOProShares Trust - ProShares Bitcoin ETF$10.92+6.23%

CONLGraniteShares ETF Trust - GraniteShares 2x Long Coin Daily ETF

CONLGraniteShares ETF Trust - GraniteShares 2x Long Coin Daily ETF$6.27+23.18%

NOKNokia

NOKNokia$10.68+0.76%

INTCIntel

INTCIntel$108.60-0.18%

MSTRStrategy

MSTRStrategy$153.92+16.39%

ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF

ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF$19.92+7.85%

Questions About STEW

What is the current price of Srh Total Return Fund?

Srh Total Return Fund is trading at $18.02 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 4.25%.

Srh Total Return Fund(NYSE) STEW

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?

Premium Investing Services