STEW — SRH Total Return Fund, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 102426 ·
Last close
$17.57
Market Cap
$1.69B
52W High
$19.05
52W Low
$16.19
ADV30
56,330
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | 2,398,843,235 | — | 244,643,499 |
| Nov 2025 | — | — | — | — | 2,465,466,534 | — | 236,425,858 |
| May 2025 | — | — | — | — | 2,307,653,656 | — | 230,719,093 |
| Nov 2024 | — | — | — | — | 2,351,065,393 | — | 232,463,429 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,715,581,205
Inventory
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Receivables
$1,041,820
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,048,016
EBITDA
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Free Cash Flow
$15,479,003
Enterprise Value
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Total Cash
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Total Debt
$223,835,184
Shares Out
96,441,500
Trailing EPS
$1.53
Book Value
$23.11
ROE
7.0%
ROA
0.2%
Div Yield
4.36%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 177,278,812 | — | 174,090,103 | 2,465,466,534 | 236,425,858 | 2,229,040,676 | 63,651,391 |
| Nov 2024 | 550,340,411 | — | 547,429,942 | 2,351,065,393 | 232,463,429 | 2,118,601,964 | 62,500,748 |
| Nov 2023 | 142,968,035 | — | 140,312,353 | 1,859,972,898 | 226,300,128 | 1,633,672,770 | 52,169,092 |
| Nov 2022 | 66,496,558 | — | 63,911,989 | 1,770,786,890 | 225,257,381 | 1,545,529,509 | 52,629,532 |
| Nov 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.69B | $8.15 | — |
| CPRI | Capri Holdings Ltd | $1.70B | $14.79 | — |
| PDO | PIMCO Dynamic Income Opportunities Fund | $1.69B | $11.67 | — |
| GDV-PH | GABELLI DIVIDEND & INCOME TRUST | $1.69B | $20.50 | — |
| EYUUF | Electricity Generating Public Co Limited/ADR | $1.69B | $3.21 | — |
News headlines (Yahoo Finance, 1h cache)
SRH Total Return Fund, Inc. Declares Quarterly Distribution
2026-08-13 10:59 · Yahoo
SRH Total Return Fund, Inc. Section 19a Notice
2026-07-31 10:59 · Yahoo
A $3.9 Million Buy Just Pushed This Closed-End Fund to 19% of an Advisor’s Portfolio
2026-01-16 01:50 · Yahoo
SRH Total Return Fund, Inc. Increases its Quarterly Distribution by 21.2% - Fifth Consecutive Annual Increase
2025-11-13 11:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.