1. MARKETS
  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : INVESTMENT TRUSTS/MUTUAL FUNDS
  4. SRH TOTAL RETURN FUND INC
SRH Total Return Fund Inc
XNYS: STEW
Download real time
17.42-0.18(-1.02%)
62,537
XNYS Volume

XNYS 07 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Dividend
SRH Total Return Fund Inc has an upcoming dividend of $0.200 per share due on 23 Oct 2026See details

SRH Total Return Fund Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

SRH Total Return Fund Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
  • NEUTRAL

    Quarterly Revenue SRH Total Return Fund Inc May-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit SRH Total Return Fund Inc May-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

SRH Total Return Fund Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMay '26Nov '25May '25Nov '24May '24Nov '23May '23Nov '22May '22Nov '21May '21Nov '20May '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----97.197.397.397.397.897.998.3100.4
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
Add metric to table
Search...

SRH Total Return Fund Inc competitor comparison and performance snapshot within industry

SRH Total Return Fund Inc annual results: revenue, profit, P&L, and margins as of Nov 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Annual Revenue SRH Total Return Fund Inc Nov-2025 Annual Revenue is $177 Million which is growth of -67.8% YoY.

  • NEGATIVE

    Annual Net Profit SRH Total Return Fund Inc Nov-2025 Annual Net Profit is $174 Million which is growth of -68.2% YoY.

SRH Total Return Fund Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
⌄
38.7%
-
 177.3550.314366.5276.3-261.497.8251
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
7.2%
9.9%
 3.22.92.72.62.322.23.23.5
Operating Profit Ann.
-
-
 --149.172.6282.4-1.561.497.9251.9
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
39.7%
-
 174.1547.4140.363.9274-3.959.194.6247.5
Tax Ann.
-
-
 ---------
⌄
39.7%
-
 174.1547.4140.363.9274-3.959.194.6247.5
Diluted NI Avail to Com Stockholders Ann.
39.7%
-
 174.1547.4140.363.9274-3.959.194.6247.5
EPS Ann.
37%
78.3%
 1.85.71.40.72.80.10.60.92.3
Diluted EPS Ann.
37%
78.3%
 1.85.71.40.72.80.10.60.92.3
Number Of Shares End
-
-
 --97.197.397.898.3102.7105.7-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
39.7%
-
 174.1547.4140.363.9274-3.959.194.6247.5
Normalized Income Ann.
39.7%
-
 174.1547.4140.363.9274-3.959.194.6247.5
Interest Income Ann.
-
19.1%
 6.741.201.12.82.7
Interest Ann.
0%
72.4%
 6.16.16.16.16.10.4-0.10.9
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
39.7%
-
 174.1547.4140.363.9274-3.9--247.5
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
-67.8%
2Y CAGR
11.3%
3Y CAGR
38.7%
7Y CAGR
8.9%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-68.2%
2Y CAGR
11.4%
3Y CAGR
39.7%
7Y CAGR
9.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
10.3%
2Y CAGR
8.9%
3Y CAGR
7.2%
5Y CAGR
9.9%
Operating Expenses Annual Cr growth is stable compared to historical averages.

SRH Total Return Fund Inc balance sheet as of Nov 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Total Shareholders Fund SRH Total Return Fund Inc Nov-2025 Total Shareholders Fund is $2,229 Million which is growth of 5.2% YoY.

  • POSITIVE

    Total Assets SRH Total Return Fund Inc Nov-2025 Total Assets is $2,465 Million which is growth of 4.9% YoY.

SRH Total Return Fund Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
⌄
11.7%
9.5%
2,465.52,351.11,8601,770.81,758.91,569.71,394.21,409.11,408.3
⌄
1.6%
-2.2%
236.4232.5226.3225.3224.3263.81.61.551.8
⌄
13%
11.3%
2,2292,118.61,633.71,545.51,534.61,305.91,392.61,407.61,356.5
Total Capitalization Ann.
11.5%
9.9%
2,452.82,342.21,8571,768.71,757.61,528.6--1,406.5
Tangible Assets Ann.
13%
11.3%
2,2292,118.61,633.71,545.51,534.61,305.91,392.61,407.61,356.5
Working Capital Ann.
-
-
--
Invested Capital Ann.
11.5%
9.9%
2,452.82,342.21,8571,768.71,757.61,528.6--1,406.5
Tangible Book Value Ann.
13%
11.3%
2,2292,118.61,633.71,545.51,534.61,305.91,392.61,407.61,356.5
Borrowings Ann.
0.1%
0.1%
223.7223.6223.4223.2223222.8--50
Net Debt Ann.
0.1%
0.1%
223.7223.6223.4223.2222.6222.8--50
Share Issued Ann.
-0.3%
-0.4%
96.496.497.197.397.898.3102.7105.7106
Number Of Shares End
-
-
--97.197.397.898.3102.7105.7-
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
4.9%
2Y CAGR
15.1%
3Y CAGR
11.7%
5Y CAGR
9.5%
7Y CAGR
8.3%
Total Assets Annual growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
5.2%
2Y CAGR
16.8%
3Y CAGR
13%
5Y CAGR
11.3%
7Y CAGR
6.8%
Total ShareHolders Funds Annual growth is lower than historical averages.

SRH Total Return Fund Inc ROE, ROCE, book value, and debt-to-equity ratio as of Nov 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Book Value Per Share SRH Total Return Fund Inc Book Value Per Share is $23 which is growth of 7.3% YoY.

  • NEUTRAL

    ROE SRH Total Return Fund Inc ROE is 0% which is growth of 0% YoY.

SRH Total Return Fund Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
RoA Ann. %
-
-
-26.00%7.73%3.62%16.46%-0.27%4.22%6.71%17.57%
ROE Ann. %
-
-
-29.18%8.83%4.15%19.29%-0.29%4.22%6.84%18.24%
ROIC %
-
-
---------
OPM Ann. %
-
-
--104.28%109.20%102.21%77.77%100.00%100.14%100.35%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.30.100.2-00.10.2
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
-0.10.10.10.20.2--0
*All financials are in USD Million and price data in USD
Add metric to table
Search...

SRH Total Return Fund Inc cash flow: net, operating, investing, and financing flows as of Nov 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEUTRAL

    Cash From Operating Activity SRH Total Return Fund Inc Nov-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow SRH Total Return Fund Inc Nov-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

SRH Total Return Fund Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
0.4--0
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-0.40.4-0.1--0
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
0.40.1--0
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
---------
Issuance Of Debt Ann.
-
-
-----225---
Repayment Of Debt Ann.
-
-
---------
Repurchase Of Capital Stock Ann.
-
-
--9.3-3.5-6.3-5.3-41.8---0.8
Free Cash Flow Ann.
6.6%
-
63.762.552.252.645.6-140.1--44.1
*All financials are in USD Million and price data in USD
Add metric to table
Search...
×