SRH Total Return Fund, Inc. (STEW)

SRH Total Return Fund Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue Revenue Growth	33.05	32.43	35.59	36.18	35.02	25.87
Revenue Growth	-3.80%	-8.88%	-1.64%	3.32%	35.39%	24.62%
Gross Profit Gross Profit Growth	33.05	32.43	35.59	36.18	35.02	25.87
Operating Income Operating Income Growth	8.62	8.64	14.16	17.61	16.75	7.19
Net Income Net Income Growth	147.67	174.09	547.43	140.31	63.91	273.96
Earnings Per Share EPS Growth	1.53	1.81	5.68	1.45	0.66	2.80
EPS Growth	-53.70%	-68.20%	292.69%	120.14%	-76.56%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Investments Cash & Investments Growth	0	0	0	0	0	0.38
Total Debt Total Debt Growth	223.84	223.74	223.55	223.36	223.17	222.98
Net Cash (Debt) Net Cash Growth	-223.84	-223.74	-223.55	-223.36	-223.17	-222.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.32	-2.32	-2.32	-2.30	-2.29	-2.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Operating Cash Flow Operating Cash Flow Growth	70.4	63.65	62.5	52.17	52.63	45.6
Free Cash Flow Free Cash Flow Growth	70.4	63.65	62.5	52.17	52.63	45.6
Free Cash Flow Growth	11.79%	1.84%	19.80%	-0.88%	15.41%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	26.08%	26.65%	39.80%	48.67%	47.83%	27.81%
Pretax Margin	446.83%	536.79%	1538.12%	387.77%	182.49%	1059.06%
Profit Margin	446.83%	536.79%	1538.12%	387.77%	182.49%	1059.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Dividend Per Share Dividend Per Share Growth	0.800	0.660	0.550	0.500	0.480	0.408
Dividend Per Share Growth	21.21%	20.00%	10.00%	4.17%	17.65%	0%
Dividend Yield	4.25%	3.61%	3.28%	3.72%	3.61%	3.12%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
PE Ratio	12.27	10.12	2.95	9.31	20.27	4.67
PS Ratio	54.89	54.33	45.36	36.10	36.99	49.46

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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