Symbols / STEW Stock $17.83 +0.17% SRH Total Return Fund, Inc.

Financial Services • Asset Management • United States • NYQ
STEW (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 1.72B
Enterprise Value —
Income 174.09M
Sales 32.43M
FCF (ttm) 6.02M
Book/sh 23.11
Cash/sh —
Employees —
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.67%
P/E 9.91
Forward P/E —
PEG —
P/S 53.02
P/B 0.77
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.08
Current Ratio 0.09
Debt/Eq 10.04
LT Debt/Eq —
EPS (ttm) 1.80
EPS next Y —
EPS Growth -44.10%
Revenue Growth -11.60%
EPS Gr Q/Q -44.10%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.22%
ROE 8.01%
ROIC —
Gross Margin 100.00%
Oper. Margin 16.56%
Profit Margin 5.37%
Shs Outstand 96.44M
Shs Float —
Insider Own 47.15%
Instit Own 16.68%
Short Float 0.01%
Short Ratio 0.12
Short Interest 8.05K
52W High 18.67
vs 52W High -4.50%
52W Low 16.55
vs 52W Low 7.73%
Beta 0.88
Impl. Vol. —
Rel Volume 0.71
Avg Volume 81.93K
Volume 58.35K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.80
Price $17.83
Change 0.17%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$17.83
Latest analyst target
3. DCF / Fair value
$1.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.83
Low
—
High
—
Mean
—
News
RSS: Latest STEW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-07-31 LOONEY JOEL W President — 2,172 $16.66 $37,096
2024-10-31 LOONEY JOEL W President — 2,834 $14.07 $42,098
2024-05-07 MOORE THOMAS JACK Director — 1,426 $14.37 $20,492
2024-05-07 MOORE THOMAS JACK Director — 1,426 $14.48 $20,648
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
177.28
-67.79%
550.34
+284.94%
142.97
+115.00%
66.50
Operating Revenue
177.28
-67.79%
550.34
+284.94%
142.97
+115.00%
66.50
Operating Expense
3.19
+9.56%
2.91
+9.59%
2.66
+2.75%
2.58
Selling General And Administration
3.15
+10.11%
2.87
+9.66%
2.61
+2.29%
2.55
General And Administrative Expense
3.15
+10.11%
2.87
+9.66%
2.61
+2.29%
2.55
Other Operating Expenses
0.03
-25.18%
0.05
+5.74%
0.04
+42.34%
0.03
Net Income
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Pretax Income
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Net Interest Income
-6.12
-1109.61%
0.61
+128.55%
-2.12
+56.83%
-4.92
Interest Expense
6.12
-0.04%
6.12
+0.08%
6.12
-0.04%
6.12
Interest Income
0.00
-100.00%
6.73
+68.45%
3.99
+232.38%
1.20
Gain On Sale Of Security
66.81
+44.18%
46.34
+4.75%
44.24
+1.84%
43.44
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Net Income From Continuing Operation Net Minority Interest
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Net Income From Continuing And Discontinued Operation
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Net Income Continuous Operations
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Normalized Income
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Net Income Common Stockholders
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Diluted EPS
—
5.66
+293.06%
1.44
+118.18%
0.66
Basic EPS
—
5.66
+293.06%
1.44
+118.18%
0.66
Basic Average Shares
—
96.72
-0.74%
97.44
+0.62%
96.84
Diluted Average Shares
—
96.72
-0.74%
97.44
+0.62%
96.84
Diluted NI Availto Com Stockholders
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
2,465.47
+4.87%
2,351.07
+26.40%
1,859.97
+5.04%
1,770.79
Cash And Cash Equivalents
—
—
—
—
Cash Financial
—
—
—
—
Receivables
1.04
-30.87%
1.51
-41.06%
2.56
-1.96%
2.61
Prepaid Assets
—
—
—
0.07
Investments And Advances
2,464.36
+4.89%
2,349.48
+26.50%
1,857.34
+5.05%
1,768.11
Total Liabilities Net Minority Interest
236.43
+1.70%
232.46
+2.72%
226.30
+0.46%
225.26
Payables
2.50
+7.59%
2.32
+12.02%
2.07
+6.21%
1.95
Accounts Payable
0.44
+0.00%
0.44
+0.55%
0.44
-0.55%
0.44
Other Payable
2.02
+6.94%
1.88
+15.07%
1.64
+8.18%
1.51
Total Tax Payable
0.05
—
—
—
Long Term Debt And Capital Lease Obligation
223.74
+0.09%
223.55
+0.09%
223.36
+0.09%
223.17
Stockholders Equity
2,229.04
+5.21%
2,118.60
+29.68%
1,633.67
+5.70%
1,545.53
Common Stock Equity
2,229.04
+5.21%
2,118.60
+29.68%
1,633.67
+5.70%
1,545.53
Capital Stock
0.96
+0.00%
0.96
-0.65%
0.97
-0.27%
0.97
Common Stock
0.96
+0.00%
0.96
-0.65%
0.97
-0.27%
0.97
Share Issued
96.44
+0.00%
96.44
-0.65%
97.07
-0.27%
97.33
Ordinary Shares Number
96.44
+0.00%
96.44
-0.65%
97.07
-0.27%
97.33
Additional Paid In Capital
512.50
-0.14%
513.21
-1.94%
523.37
-0.67%
526.91
Retained Earnings
1,715.58
+6.93%
1,604.43
+44.63%
1,109.33
+9.01%
1,017.64
Total Equity Gross Minority Interest
2,229.04
+5.21%
2,118.60
+29.68%
1,633.67
+5.70%
1,545.53
Total Capitalization
2,452.78
+4.72%
2,342.15
+26.12%
1,857.03
+4.99%
1,768.70
Invested Capital
2,452.78
+4.72%
2,342.15
+26.12%
1,857.03
+4.99%
1,768.70
Total Debt
223.74
+0.09%
223.55
+0.09%
223.36
+0.09%
223.17
Net Debt
223.74
+0.09%
223.55
+0.09%
223.36
+0.09%
223.17
Net Tangible Assets
2,229.04
+5.21%
2,118.60
+29.68%
1,633.67
+5.70%
1,545.53
Tangible Book Value
2,229.04
+5.21%
2,118.60
+29.68%
1,633.67
+5.70%
1,545.53
Available For Sale Securities
108.10
+25.22%
86.33
-38.78%
141.03
—
Cash Cash Equivalents And Federal Funds Sold
—
—
—
—
Derivative Product Liabilities
10.17
+55.07%
6.56
+670.86%
0.85
+575.00%
0.13
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,356.26
+4.11%
2,263.15
+31.86%
1,716.32
-2.93%
1,768.11
Investmentin Financial Assets
2,464.36
+4.89%
2,349.48
+26.50%
1,857.34
+5.05%
1,768.11
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
63.65
+1.84%
62.50
+19.80%
52.17
-0.87%
52.63
Net Income From Continuing Operations
174.09
-68.20%
547.43
+290.15%
140.31
+119.54%
63.91
Other Non Cash Items
—
0.19
+141.13%
-0.46
-48.87%
-0.31
Gain Loss On Investment Securities
-111.27
+76.94%
-482.45
-429.12%
-91.18
-573.76%
-13.53
Change In Working Capital
0.64
-50.94%
1.31
+637.40%
0.18
-42.13%
0.31
Change In Receivables
0.47
-55.68%
1.05
+1948.33%
0.05
+108.97%
-0.57
Change In Prepaid Assets
0.02
+314.52%
-0.01
-349.91%
-0.00
-145.30%
0.00
Change In Accrued Expense
-0.01
-183.72%
0.02
+167.41%
0.01
+128.92%
-0.02
Change In Payable
0.18
-29.28%
0.25
+105.38%
0.12
-86.47%
0.90
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-63.65
-1.84%
-62.50
-19.80%
-52.17
+1.59%
-53.01
Net Common Stock Issuance
—
-9.30
-162.88%
-3.54
+43.50%
-6.26
Common Stock Payments
—
-9.30
-162.88%
-3.54
+43.50%
-6.26
Common Stock Dividend Paid
-63.65
-19.64%
-53.20
-9.40%
-48.63
-4.02%
-46.75
Cash Dividends Paid
-63.65
-19.64%
-53.20
-9.40%
-48.63
-4.02%
-46.75
Repurchase Of Capital Stock
—
-9.30
-162.88%
-3.54
+43.50%
-6.26
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.00
0.00
0.00
+100.00%
-0.38
Effect Of Exchange Rate Changes
—
—
—
0.00
Beginning Cash Position
0.00
0.00
0.00
-100.00%
0.38
End Cash Position
0.00
0.00
0.00
0.00
Free Cash Flow
63.65
+1.84%
62.50
+19.80%
52.17
-0.87%
52.63
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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