SRH Total Return Fund, Inc. (STEW)

NYSE: STEW · Real-Time Price · USD

18.77

0.00 (0.00%)

Aug 5, 2026, 9:25 AM EDT - Market open

SRH Total Return Fund Financials Overview

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	32.43	32.43	35.59	36.18	35.02	25.87
Revenue Growth	-8.88%	-8.88%	-1.64%	3.32%	35.39%	24.62%
Gross Profit	32.43	32.43	35.59	36.18	35.02	25.87
Operating Income	8.64	8.64	14.16	17.61	16.75	7.19
Net Income	174.09	174.09	547.43	140.31	63.91	273.96
Earnings Per Share	1.81	1.81	5.68	1.45	0.66	2.80
EPS Growth	-68.20%	-68.20%	292.69%	120.14%	-76.56%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	0	0	0	0	0	0.38
Total Debt	223.74	223.74	223.55	223.36	223.17	222.98
Net Cash (Debt)	-223.74	-223.74	-223.55	-223.36	-223.17	-222.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-2.32	-2.32	-2.30	-2.29	-2.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	63.65	63.65	62.5	52.17	52.63	45.6
Free Cash Flow	63.65	63.65	62.5	52.17	52.63	45.6
Free Cash Flow Growth	1.84%	1.84%	19.80%	-0.88%	15.41%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	26.65%	26.65%	39.80%	48.67%	47.83%	27.81%
Pretax Margin	536.79%	536.79%	1538.12%	387.77%	182.49%	1059.06%
Profit Margin	536.79%	536.79%	1538.12%	387.77%	182.49%	1059.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Dividend Per Share	0.800	0.660	0.550	0.500	0.480	0.408
Dividend Per Share Growth	20.95%	20.00%	10.00%	4.17%	17.65%	0%
Dividend Yield	4.26%	3.74%	3.53%	4.16%	4.18%	3.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	10.40	10.12	2.95	9.31	20.27	4.67
PS Ratio	55.82	54.33	45.36	36.10	36.99	49.46