NYSE · Asset Management · USD

SRH Total Return Fund, Inc. (STEW) Stock Analysis

SRH Total Return Fund, Inc. (STEW) is a Asset Management stock listed on NYSE and quoted in US Dollar.

STEW

$18.45

−$0.08 (−0.43%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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STEW Key Statistics

As of Sep 4, 2026

Trading

Open: $18.46
Previous Close: $18.53
Day's Range: 18.45–18.57
52-Week Range: 16.55–19.05
Volume: 59.50K
Beta: 0.81

Valuation

Market Cap: $1.78B
P/E Ratio: 12.14
P/S ratio: 53.84
EPS (ttm): 1.52

Financials (FY)

Revenue (FY): $177.28M−67.79%
Net Income (FY): $174.09M−68.20%
Profit margin: 446.83%
Shares Outstanding: 96.44M
1-Year Return: +3.69%

Dividend and dates

Dividend: $0.80+4.32%
Ex-Dividend Date: October 23, 2026
Avg Volume: 75.41K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

STEW Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+31.66%−7.28%+2.89%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+2.89%
2025	+20.28%
2024	+19.92%
2023	+13.55%
2022	−7.28%
2021	+31.66%
2020	−1.64%
2019	+17.33%
2018	−2.99%
2017	+29.34%
2016 (partial year)	+7.76%

As of September 4, 2026.

STEW Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$177.28M	$174.09M	98.2%
2024	$550.34M	$547.43M	99.5%
2023	$142.97M	$140.31M	98.1%
2022	$66.50M	$63.91M	96.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$177.28M	—	—	$174.09M	98.2%
2024	$550.34M	—	—	$547.43M	99.5%
2023	$142.97M	—	—	$140.31M	98.1%
2022	$66.50M	—	—	$63.91M	96.1%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

STEW Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.66+19.6% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.60	3	—
2025	$0.66	4	+19.6%
2024	$0.55	4	+10.4%
2023	$0.50	4	+4.2%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.60	3	—
2025	$0.66	4	+19.6%
2024	$0.55	4	+10.4%
2023	$0.50	4	+4.2%
2022	$0.48	4	+17.6%
2021	$0.41	4	+0.0%
2020	$0.41	4	+0.0%
2019	$0.41	4	+20.0%
2018	$0.34	10	−16.7%
2017	$0.41	12	+204.5%
2016	$0.13	4	—

Most recent payment: $0.20 per share, ex-dividend July 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

STEW Valuation vs Asset Management Median

Median of 561 stocks

Metric	STEW	Asset Management median	vs median
P/E	12.14	10.34	17% above
P/S ratio	53.84	10.42	5.2x the median
Profit margin	446.83%	24.09%	422.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

SRH Total Return Fund, Inc. (STEW) carries a market capitalisation of $1.78B. It is classified in the Asset Management industry, within the Financial Services sector.

STEW last closed at $18.45 on September 4, 2026. That is −$0.08 (−0.43%) against the previous close. Over the past 52 weeks the price has ranged from $16.55 to $19.05. The latest close sits 11.48% above that 52-week low.

Financial Health

In fiscal 2025, SRH Total Return Fund, Inc. reported revenue of $177.28M. Against the prior fiscal year total of $550.34M, that is a change of −67.79%. Net income for the same year was $174.09M. That is −68.20% against the prior fiscal year. The reported profit margin is 446.83%. That is 422.7 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.52.

Across the 4 fiscal years on file, revenue moves from $66.50M in 2022 to $177.28M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 12.14. That is 17.41% above the Asset Management median of 10.34. Measured against sales, the shares trade at 53.84 times revenue. On price-to-sales that is 5.2 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.81. Daily returns over the trailing 10 years annualize to a volatility of 17.07%. The trailing one-year price return is +3.69%. Measured over 10 years, that is +12.21% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 4.32% on the latest price. That is 3.8 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.80 a share. The ex-dividend date on file is October 23, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $0.60 a share. The year before, 2025, totalled $0.66 a share.

2026 is still running; the price is +2.89% year to date. Across the complete calendar years on file, 2021 returned +31.66% and 2022 returned −7.28%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

SRH Total Return Fund, Inc. (STEW) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
SRH Total Return Fund, Inc.	STEW	$1.78B	12.1
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. SRH Total Return Fund, Inc. trades at a P/E of 12.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About SRH Total Return Fund, Inc.

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.

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