SRH Total Return Fund Inc. (STEW) is a closed-end management investment company focused on delivering total returns through a balanced strategy of capital appreciation and income generation. The fund maintains a diversified portfolio that encompasses equities, fixed income, and hybrid instruments, enabling it to adapt to changing market dynamics while prioritizing long-term growth. With a seasoned management team at the helm, STEW exemplifies disciplined risk management and is strategically positioned to seize emerging investment opportunities, offering investors an appealing risk-adjusted return profile. This approach reinforces its commitment to maximizing shareholder value in various economic environments.
| Revenue (TTM) | $32.43M |
| Gross Profit (TTM) | $32.43M |
| EBITDA | — |
| Operating Margin | 16.60% |
| Return on Equity | 8.01% |
| Return on Assets | 0.22% |
| Revenue/Share (TTM) | $0.34 |
| Book Value | $23.11 |
| Price-to-Book | 0.79 |
| Price-to-Sales (TTM) | 53.93 |
| EV/Revenue | 11.15 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -44.10% |
| Quarterly Revenue Growth (YoY) | -11.60% |
| Shares Outstanding | $96.44M |
| Float | 0 |
| % Insiders | 47.15% |
| % Institutions | 16.59% |
Volatility is currently expanding
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.
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.
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.
