20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
SRH Total Return Fund Inc. (STEW) operates in the ASSET MANAGEMENT industry and is headquartered in Denver, United States. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-11-30, STEW reported $102M in revenue and $174M in net income.
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.
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| Income statement | TTM → 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116M | $102M | $83M | $83M | $66M | $276M | ($2M) | $61M | $98M | $251M |
| Gross Profit | $92M | $79M | $63M | $66M | $66M | $276M | ($2M) | $61M | $98M | $251M |
| Gross Margin % | 79.8% | 77.7% | 75.4% | 78.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $141M | $180M | $554M | $147M | $64M | $280M | ($3M) | $59M | $95M | $248M |
| Operating Margin % | 122.1% | 177.0% | 664.2% | 176.4% | 96.1% | 101.4% | 177.1% | 96.4% | 96.9% | 98.9% |
| Net Income | $148M | $174M | $547M | $140M | $64M | $274M | ($4M) | $59M | $95M | $247M |
| Net Margin % | 127.8% | 170.8% | 656.6% | 168.8% | 96.1% | 99.2% | 199.3% | 96.4% | 96.7% | 98.6% |
| EBITDA | $154M | $180M | $554M | $147M | $64M | $280M | ($3M) | $59M | $95M | $248M |
| Earnings Per Share (EPS) | $1.53 | $1.81 | $5.68 | $1.45 | $0.66 | $2.79 | $-0.04 | $0.59 | $0.91 | $2.32 |
| Shares Outstanding (M) | 96M | 96M | 96M | 97M | 97M | 98M | 98M | 100M | 104M | 107M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $68M | $48M | $18M | $36M | $48M | $44M | $39M |
| Gross Profit | $56M | $36M | $18M | $25M | $38M | $35M | $31M |
| Gross Margin % | 82.7% | 75.6% | 100.0% | 70.3% | 79.3% | 79.3% | 78.3% |
| Operating Income (EBIT) | ($33M) | $174M | $6M | $332M | $222M | $176M | ($29M) |
| Operating Margin % | -48.8% | 365.5% | 34.9% | 933.4% | 463.8% | 402.1% | -74.8% |
| Net Income | ($36M) | $184M | ($10M) | $329M | $219M | $173M | ($32M) |
| Net Margin % | -53.4% | 386.0% | -55.3% | 924.3% | 457.4% | 394.7% | -82.5% |
| EBITDA | ($33M) | $187M | $6M | $332M | $222M | $176M | ($29M) |
| Earnings Per Share (EPS) | $-0.38 | $1.91 | $-0.10 | $3.41 | $2.26 | $1.78 | $-0.33 |
| Shares Outstanding (M) | 96M | 96M | 96M | 96M | 97M | 97M | 97M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $5M | $3M | $63M | $52M | $53M | $46M | ($140M) | ($140M) | ($140M) | $44M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $5M | $3M | $63M | $52M | $53M | $46M | ($140M) | ($140M) | ($140M) | $44M |
| FCF Margin % | 4.6% | 3.3% | 75.0% | 62.8% | 79.1% | 16.5% | 7087.7% | -228.3% | -143.2% | 17.6% |
| Dividends Paid | $70M | $64M | $53M | $49M | $47M | $40M | $41M | $41M | $41M | $43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $5M | $0M | $32M | ($3M) | $8M | $4M | $11M | $12M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $5M | $0M | $32M | ($3M) | $8M | $4M | $11M | $12M |
| FCF Margin % | 8.1% | -0.3% | 178.7% | -7.1% | 16.9% | 8.5% | 27.5% | — |
| Dividends Paid | $39M | $32M | $32M | $27M | $27M | $24M | $24M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B | $2.5B | $2.4B | $1.9B | $1.8B | $1.8B | $1.6B | $1.4B | $1.4B | $1.4B |
| Cash & Cash Equivalents | — | — | — | — | — | $0M | — | $0M | — | $0M |
| Total Liabilities | $245M | $236M | $232M | $226M | $225M | $224M | $264M | $2M | $2M | $52M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $2.2B | $2.2B | $2.1B | $1.6B | $1.5B | $1.5B | $1.3B | $1.4B | $1.4B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STEW viewer.
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