STEW
SRH Total Return Fund Inc.
NYSE: STEW · FINANCIAL SERVICES · ASSET MANAGEMENT
$17.80
+0.62% today
Updated 2026-04-30
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.
Balance sheet — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.41B | $1.41B | $1.39B | $1.57B | $1.76B | $1.77B | $1.86B | $2.35B |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Current assets | $1.96M | $1.83M | $1.77M | $7.33M | $2.42M | $2.68M | $2.56M | $86.33M |
| Total liabilities | $51.80M | $1.51M | $1.61M | $263.77M | $224.25M | $225.26M | $226.30M | $232.46M |
| Current liabilities | $1.20M | $1.08M | $1.08M | $32.05M | $839151.00 | $2.09M | $2.94M | $8.91M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — |
| Retained earnings | $-4.67M | $787.02M | $806.69M | $764.98M | $998.89M | $1.02B | $1.11B | $1.60B |
| Accounts receivable | $1.93M | $1.83M | $1.69M | $7.33M | $2.04M | $2.61M | $2.56M | $1.51M |
| Inventory | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |