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.
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 | — | — | — | — | — | — | — | — | — |