SRH Total Return Fund Inc.
NYSE: STEW · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-06-05
SRH Total Return Fund Inc. (STEW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.12M | $-140.09M | $-140.09M | $-140.09M | $45.60M | $52.63M | $52.17M | $62.50M | $3.36M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $0.00 | $5.00 | $4.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — |
| Free cash flow | $44.12M | $-140.09M | $-140.09M | $-140.09M | $45.60M | $52.63M | $52.17M | $62.50M | $3.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $43.28M | $40.93M | $40.93M | $40.93M | $39.93M | $46.75M | $48.63M | $53.20M | $63.65M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is SRH Total Return Fund Inc.'s revenue?
SRH Total Return Fund Inc.'s trailing twelve-month revenue is $32.43M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is STEW?
In its most recent fiscal year, STEW ran a gross margin of 77.68%, an operating margin of 177.00%, and a net margin of 170.81%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does STEW generate?
STEW produced $3.36M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.