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SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
18.47
+0.02 (0.11%)
Aug 25, 2026, 3:23 PM EDT - Market open

SRH Total Return Fund Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
-----0.38
Cash & Short-Term Investments
-----0.38
Cash Growth
------
Receivables
1.341.041.512.562.612.04
Prepaid Expenses
0.10.060.080.070.070.07
Total Current Assets
1.431.111.592.632.682.49
Long-Term Investments
2,3972,4642,3491,8571,7681,756
Total Assets
2,3992,4652,3511,8601,7711,759

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accrued Expenses
2.592.522.362.091.961.09
Other Current Liabilities
18.2210.176.560.850.130.19
Total Current Liabilities
20.8112.698.912.942.091.28
Long-Term Debt
223.84223.74223.55223.36223.17222.98
Total Liabilities
244.64236.43232.46226.3225.26224.25

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
0.960.960.960.970.970.98
Additional Paid-In Capital
512.5512.5513.21523.37526.91534.76
Retained Earnings
1,6411,7161,6041,1091,018998.89
Shareholders' Equity
2,1542,2292,1191,6341,5461,535
Total Liabilities & Equity
2,3992,4652,3511,8601,7711,759

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
223.84223.74223.55223.36223.17222.98
Net Cash (Debt)
-223.84-223.74-223.55-223.36-223.17-222.59
Net Cash Growth
------
Net Cash Per Share
-2.32-2.32-2.32-2.30-2.29-2.28
Filing Date Shares Outstanding
96.4496.4496.4497.0797.3397.8
Total Common Shares Outstanding
96.4496.4496.4497.0797.3397.8
Working Capital
-19.38-11.58-7.33-0.310.591.22
Book Value Per Share
22.3423.1121.9716.8315.8815.69
Tangible Book Value
2,1542,2292,1191,6341,5461,535
Tangible Book Value Per Share
22.3423.1121.9716.8315.8815.69
SEC Filings: 10-K · 10-Q