SRH Total Return Fund, Inc. (STEW)

NYSE: STEW · Real-Time Price · USD

18.05

-0.01 (-0.06%)

At close: Feb 13, 2026, 4:00 PM EST

18.03

-0.02 (-0.11%)

After-hours: Feb 13, 2026, 7:47 PM EST

SRH Total Return Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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
Market Capitalization	1,741	1,762	1,615	1,306	1,296	1,279
Market Cap Growth	-	9.13%	23.61%	0.83%	1.25%	19.34%
Enterprise Value	1,965	1,986	1,838	1,529	1,518	1,502
Last Close Price	18.05	18.07	15.92	12.30	11.73	11.06
PE Ratio	10.00	10.12	2.95	9.31	20.27	4.67
PS Ratio	53.68	54.33	45.36	36.10	36.99	49.46
PB Ratio	0.78	0.79	0.76	0.80	0.84	0.83
P/TBV Ratio	0.78	0.79	0.76	0.80	0.84	0.83
P/OCF Ratio	27.35	27.68	25.83	25.04	24.62	28.06
EV/Sales Ratio	60.57	61.23	51.64	42.27	43.35	58.08
EV/EBIT Ratio	227.34	229.78	129.76	86.86	90.62	208.86
Debt / Equity Ratio	0.10	0.10	0.11	0.14	0.14	0.14
Net Debt / Equity Ratio	0.10	0.10	0.11	0.14	0.14	0.14
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.02
Quick Ratio	0.08	0.08	0.17	0.87	1.25	1.90
Current Ratio	0.09	0.09	0.18	0.89	1.28	1.96
Return on Equity (ROE)	8.01%	8.01%	29.18%	8.83%	4.15%	19.29%
Return on Assets (ROA)	0.22%	0.22%	0.42%	0.61%	0.59%	0.27%
Return on Invested Capital (ROIC)	0.35%	0.36%	0.68%	0.97%	0.95%	0.44%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.60%	0.90%	0.90%	0.40%
Earnings Yield	10.00%	9.88%	33.91%	10.74%	4.93%	21.41%
Dividend Yield	4.43%	3.65%	3.45%	4.06%	4.09%	3.69%
Payout Ratio	40.44%	36.56%	9.72%	34.66%	73.15%	14.58%
Buyback Yield / Dilution	-	-	0.65%	0.27%	0.48%	0.48%
Total Shareholder Return	4.43%	3.65%	4.10%	4.34%	4.57%	4.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q