STEW

SRH Total Return Fund Inc.
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$1.76B
P/E Ratio
10.13
EPS
$1.80
Beta
0.81
52W High
$18.65
52W Low
$16.19
50-Day MA
$17.83
200-Day MA
$17.83
Dividend Yield
3.65%
Profit Margin
537.00%
Forward P/E
PEG Ratio

About SRH Total Return Fund Inc.

SRH Total Return Fund Inc. (STEW) is a closed-end management investment company dedicated to achieving total returns through a balanced strategy encompassing capital appreciation and income generation. With a diversified portfolio that includes equities, fixed income, and hybrid instruments, the fund is adept at navigating varying market conditions, thereby positioning itself for sustainable long-term growth. Led by an experienced management team, STEW employs disciplined risk management strategies to capitalize on emerging investment opportunities, making it an attractive proposition for investors seeking a strong risk-adjusted return profile while maximizing shareholder value across diverse economic landscapes.

Official WebsiteUSAFY End: November

Fundamentals

Revenue (TTM)$32.43M
Gross Profit (TTM)$32.43M
EBITDA
Operating Margin16.60%
Return on Equity8.01%
Return on Assets0.22%
Revenue/Share (TTM)$0.34
Book Value$23.11
Price-to-Book0.79
Price-to-Sales (TTM)54.24
EV/Revenue11.18
EV/EBITDA
Quarterly Earnings Growth (YoY)-44.10%
Quarterly Revenue Growth (YoY)-11.60%
Shares Outstanding$96.44M
Float0
% Insiders47.15%
% Institutions16.68%

Historical Volatility

HV 10-Day
12.36%
HV 20-Day
12.03%
HV 30-Day
10.78%
HV 60-Day
10.20%
HV Rank
52.0%

Volatility is currently expanding

Latest News

STEW: Deep Discount Gets Deeper (Rating Upgrade)

SRH Total Return Fund trades at a wide discount, deeper than its historical range, making it relatively attractive. STEW is highly concentrated in Berkshire Hathaway and JPMorgan, with performance lagging the S&P 500, with some pressure on BRK shares. The Horejsi family controls nearly 50% of STEW, limiting activist influence and reducing the likelihood of significant structural changes.

Seeking Alpha6/11/2026Neutral
SRH Total Return Fund, Inc. Declares Quarterly Distribution

DENVER, CO / ACCESS Newswire / May 21, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in July 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year.

Accesswire5/21/2026Neutral
SRH Total Return Fund, Inc. Section 19a Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2026 / On April 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on April 23, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders.

Accesswire4/30/2026Neutral

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Data last updated: 7/29/2026