STEW
SRH Total Return Fund Inc.
NYSE: STEW · FINANCIAL SERVICES · ASSET MANAGEMENT
$17.69
-0.17% today
Updated 2026-04-29
Market cap
$1.71B
P/E ratio
9.84
P/S ratio
52.69x
EPS (TTM)
$1.80
Dividend yield
3.74%
52W range
$16 – $18
Volume
0.1M
SRH Total Return Fund Inc. (STEW) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.00M | $97.79M | $61.36M | $-1.98M | $276.25M | $66.50M | $83.12M | $83.37M | $101.92M |
| Revenue growth (YoY) | — | -61.0% | -37.3% | -103.2% | +14076.5% | -75.9% | +25.0% | +0.3% | +22.2% |
| Cost of revenue | — | — | — | $13.16M | $17.78M | $3.06M | $17.60M | $20.47M | $22.75M |
| Gross profit | $251.00M | $97.79M | $61.36M | $-1.98M | $276.25M | $66.50M | $65.52M | $62.90M | $79.17M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 78.8% | 75.4% | 77.7% |
| R&D | — | — | — | — | — | — | — | — | — |
| SG&A | $3.50M | $3.18M | $2.19M | $2.06M | $2.67M | $2.55M | $2.61M | $2.87M | $3.15M |
| Operating income | $248.35M | $94.72M | $59.13M | $-3.50M | $280.07M | $63.91M | $146.62M | $553.74M | $180.40M |
| Operating margin | 98.9% | 96.9% | 96.4% | 177.1% | 101.4% | 96.1% | 176.4% | 664.2% | 177.0% |
| EBITDA | $248.35M | $94.72M | $59.13M | $-3.50M | $280.07M | $63.91M | $146.62M | $553.74M | $180.40M |
| EBITDA margin | 98.9% | 96.9% | 96.4% | 177.1% | 101.4% | 96.1% | 176.4% | 664.2% | 177.0% |
| EBIT | $248.35M | $94.72M | $59.13M | $-3.50M | $280.07M | $63.91M | — | — | — |
| Interest expense | $887118.00 | $138478.00 | $0.00 | $439378.00 | $6.12M | $6.12M | $6.12M | $6.12M | $6.31M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $247.46M | $94.58M | $59.13M | $-3.94M | $273.96M | $63.91M | $140.31M | $547.43M | $174.09M |
| Net income growth (YoY) | — | -61.8% | -37.5% | -106.7% | +7054.8% | -76.7% | +119.5% | +290.2% | -68.2% |
| Profit margin | 98.6% | 96.7% | 96.4% | 199.3% | 99.2% | 96.1% | 168.8% | 656.6% | 170.8% |