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    S

    SRH Total Return Fund Inc. (STEW)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $18.50
    -0.03 (-0.16%)

    Market Cap: $1.83B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Earnings

    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Nov 25
    Reported Feb 2
    		$1.91N/A-N/ABeat---
    May 25
    Reported Aug 8
    		$-0.10N/A-N/ABeat---
    Nov 24
    Reported Feb 4
    		$3.42$0.00-N/ABeat---

    Dividends

    Last ex-dividend: Oct 23, 2026

    Dividend Metrics

    Forward Yield4.32%
    Forward Annual Dividend$0.80
    Payout Ratio52.25%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct
    STEW dividend history and ex-dividend datesRun STEW in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio10.22EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin446.80%Operating Margin33.60%
    ROE6.98%ROICN/A
    Financial Health
    Debt/Equity0.10xInterest CoverageN/A
    Current Ratio8.89xQuick Ratio8.89x
    Trading Statistics
    Beta0.80Avg Volume85.75K
    52-Week High$19.2252-Week Low$16.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$18.34
    SMA 20$18.04
    SMA 50$17.87
    SMA 200$17.61
    EMA 10$18.37
    EMA 20$18.15
    EMA 50$17.96
    EMA 200$17.68

    MACD

    Line: 0.24Signal: 0.17Hist: 0.07

    ADX

    ADX: 30.8+DI: 31.0-DI: 12.0

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down16.0
    PSAR$19.22

    Bollinger Bands

    Upper Band$18.84
    Lower Band$17.24
    %B Position887%(Upper)
    Band Width0.78

    RSI (14-Day)

    Neutral
    63.0

    Momentum Oscillators

    Stoch %K64.2
    Stoch %D78.4
    Williams %R-55.4
    ROC (10d)2.8%
    Momentum0.50
    CCI (20d)88.5
    MFI (14d)68.2

    Volatility Measures

    ATR (14d)$0.31(1.7%)
    StdDev (20d)0.40
    Hist Vol14.9%(Low)

    Volume Flow

    VWAP$18.47
    OBV1.6M
    AD Line-209.3M
    CMF (20d)-0.844

    Volume Metrics

    Avg Vol (20d)81.0K
    Vol Ratio0.9x
    VWMA (20d)$18.14

    Pivot Points

    R3$19.72
    R2$19.47
    R1$19.00
    Pivot Point$18.75
    S1$18.28
    S2$18.03
    S3$17.56

    Advanced Oscillators

    TSI33.36
    Ultimate Osc47.7
    KST38.77

    Financial Data

    QuarterMay 2026Nov 2025May 2025Nov 2024May 2024Nov 2023May 2023Feb 2023Nov 2022Aug 2022May 2022Feb 2022
    Total Revenue$67.86M$47.66M$17.81M$35.57M$47.80M$43.78M$39.35MN/AN/AN/AN/AN/A
    Cost of Revenue$11.72M$11.64M$11.10M$10.57M$9.90M$9.05M$8.55MN/AN/AN/AN/AN/A
    Gross Profit$56.14M$36.01M$17.81M$25.00M$37.91M$34.72M$30.79MN/AN/AN/AN/AN/A
    Operating Expenses$89.24M$-112,815,690$11.59M$-307,017,085$-183,820,438$-141,305,326$60.21MN/AN/AN/AN/AN/A
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$8.41M$11.57M$11.04M$10.34M$9.51M$60.21M$0$0$0$0$0
    Operating Income$-33,101,217$174.18M$6.22M$332.01M$221.73M$176.03M$-29,412,517N/AN/AN/AN/AN/A
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$3.16M$3.24M$3.07M$3.24M$3.07M$3.24M$3.07M$0$0$0$0$0
    Income Before Tax$-36,264,340$183.93M$-9,841,706$328.77M$218.66M$172.79M$-32,480,727$0$0$0$0$0
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-36,264,340$183.93M$-9,841,706$328.77M$218.66M$172.79M$-32,480,727N/AN/AN/AN/AN/A
    EBITDA$-33,101,217$187.17M$6.31M$332.01M$221.73M$176.03M$-29,412,517N/AN/AN/AN/AN/A
    EBITN/AN/A$6.22MN/AN/AN/A$5.47M$5.47M$4.12M$4.12M$4.26M$4.26M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    Discipline and Rules-Based Execution in STEW Response

    This article analyzes Srh Total Return Fund Inc. (NASDAQ: STEW), highlighting strong near and mid-term positive sentiment. It identifies a mid-channel oscillation pattern and outlines three distinct AI-generated trading...

    Stock Traders Daily•11/3/26•Somewhat-Bullish

    SRH Total Return Fund, Inc. Section 19a Notice

    SRH Total Return Fund, Inc. (STEW) announced a distribution of $0.2000 per share payable on October 30, 2026, to stockholders of record on October 23...

    TradingView•10/31/26•Bullish

    SRH Total Return Fund, Inc. Pays $0.2000 Distribution, Issues 19a Notice

    SRH Total Return Fund, Inc. has announced a $0.2000 per-share distribution, paid on October 30, 2026, to shareholders of record as of October 23, 2026. This payout is part of the fund's managed distribution policy...

    TradingView•10/30/26•Neutral

    SRH Total Return Fund, Inc. (STEW) Seasonal returns chart

    The article provides a seasonal returns chart for SRH Total Return Fund, Inc. (STEW), showing average monthly price returns from 2016 to 2026. It includes current stock performance and links to summary, news, statistics...

    Yahoo Finance UK•10/30/26•Neutral

    SRH Total Return Fund, Inc. Declares $0.2000 Quarterly Distribution

    SRH Total Return Fund, Inc. has declared a quarterly distribution of $0.2000 per share. The distribution will be paid on October 30, 2026, to shareholders of record as of October 23, 2026...

    TradingView•10/30/26•Somewhat-Bullish

    STEW Valuation and Fair Value

    P/E
    10.2x
    P/B
    0.8x
    See GNG's fair value

    STEW Profitability: Margins, ROIC and FCF

    Gross margin
    79.8%
    Operating margin
    33.6%
    Net margin
    446.8%
    ROE
    7.0%
    FCF margin
    30.0%

    STEW Competitors

    CompanyTicker
    Dime Community Bancshares, Inc.DCOM
    OceanFirst Financial Corp.OCFC
    PB Bankshares IncPBBK
    eToro Group Ltd.ETOR
    German American Bancorp IncGABC
    S&T Bancorp IncSTBA
    Bladex Inc.BLX
    Republic Bancorp IncRBCAA

    Sector: Financial Services

    STEW Bull Case vs Bear Case

    Bull case

    • STEW converts 30.0% of revenue into free cash flow.
    • STEW has a 446.8% net profit margin.

    STEW Dividend

    Forward yield
    4.3%
    Payout ratio
    52.2%
    Pay months
    Jan, Apr, Jul, Oct
    STEW dividend history

    STEW ETF Holders

    GNG tracks 1 ETF that holds STEW.

    1. Special Opportunities Fund Inc (SPE), 11.35% of the fund
    Open the ETF Stock Exposure tool for STEW

    See insider activity

    Frequently Asked Questions About STEW

    When is STEW's next ex-dividend date?

    STEW has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 23, 2026 ($0.2 per share). Over the last 12 months, STEW went ex-dividend in Jan, Apr, Jul and Oct.

    What is STEW's current dividend yield?

    SRH Total Return Fund Inc. (STEW) has a forward dividend yield of 4.32%.

    Does STEW pay dividends?

    Yes, SRH Total Return Fund Inc. pays dividends with a forward dividend yield of 4.32%.

    What is STEW's P/E ratio?

    SRH Total Return Fund Inc. has a price-to-earnings (P/E) ratio of 10.22.

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