Is SRH Total Return Fund, Inc. (STEW) a Buy, Sell, or Hold?
NYSE : STEW
SRH Total Return Fund, Inc.
$18.23 USD
-$0.06 (-0.33%)
- Volume
- 50.09K
- Average Volume
- 84.2K
- Market Capitalization
- $1.76B
- P/E Ratio
- 5.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.67
- Year Low
- $16.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $2.88
STEW Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 101.92M | 83.37M | 83.12M | 80.78M | 68.47M | 54.77M | 61.36M | 97.79M | 251M |
| costOfRevenue | 22.75M | 20.47M | 17.6M | 17.34M | 17.78M | 13.16M | - | - | - |
| grossProfit | 79.17M | 62.9M | 65.52M | 63.43M | 50.69M | 41.61M | 61.36M | 97.79M | 251M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.15M | 2.87M | 2.61M | 2.55M | 2.67M | 2.06M | 2.19M | 3.18M | 3.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.15M | 2.87M | 2.61M | 2.55M | 2.67M | 2.06M | 2.19M | 3.18M | 3.5M |
| otherExpenses | -104.38M | 18.56M | 15.96M | 15.72M | 16M | 11.8M | 37337 | 35560 | 37290 |
| operatingExpenses | -101.23M | 21.43M | 18.58M | 18.27M | 18.67M | 13.86M | 2.23M | 3.21M | 3.54M |
| costAndExpenses | -78.48M | -470.37M | -63.49M | 10.57M | -211.8M | 58.25M | 2.23M | 3.21M | 3.54M |
| netInterestIncome | 26.12M | 605.93K | -2.12M | -4.92M | -6.08M | 621.88K | 2.77M | 2.53M | - |
| interestIncome | 32.43M | 6.73M | 3.99M | 1.2M | 33801 | 1.06M | 2.77M | 2.67M | - |
| interestExpense | 6.31M | 6.12M | 6.12M | 6.12M | 6.12M | 439.38K | - | 138.48K | 887.12K |
| depreciationAndAmortization | - | - | - | - | 236.56K | - | 171.86K | 161.14K | 52516 |
| ebitda | 180.4M | 553.74M | 146.62M | 70.2M | 280.07M | -3.48M | 59.3M | 94.72M | 248.35M |
| ebit | 180.4M | 553.74M | 146.62M | 70.2M | 280.27M | -3.48M | 59.13M | 94.72M | 248.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 180.4M | 553.74M | 146.62M | 70.2M | 280.07M | -3.48M | 59.13M | 94.72M | 248.35M |
| totalOtherIncomeExpensesNet | -6.31M | -6.31M | -6.31M | -6.29M | -6.31M | -460.67K | - | -138.48K | -887.12K |
| incomeBeforeTax | 174.09M | 547.43M | 140.31M | 63.91M | 273.96M | -3.94M | 59.13M | 94.58M | 247.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 174.09M | 547.43M | 140.31M | 63.91M | 273.96M | -3.94M | 59.13M | 94.58M | 247.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 174.09M | 547.43M | 140.31M | 63.91M | 273.96M | -3.94M | 59.13M | 94.58M | 247.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 174.09M | 547.43M | 140.31M | 63.91M | 273.96M | -3.94M | 59.13M | 94.58M | 247.46M |
| eps | 1.81 | 5.66 | 1.44 | 0.66 | 2.8 | -0.04 | 0.59 | 0.91 | 2.32 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 383.72K | - | 76135 | - | 21730 |
| shortTermInvestments | 108.1M | 86.33M | 141.03M | 106.85M | - | 308.41M | - | - | - |
| cashAndShortTermInvestments | 108.1M | 86.33M | 141.03M | 106.85M | 383.72K | 308.41M | 76135 | - | 21730 |
| netReceivables | 1.04M | 1.51M | 2.56M | 2.61M | 2.04M | 7.33M | 1.69M | 1.83M | 1.93M |
| accountsReceivables | - | 1.51M | 2.56M | 2.61M | 2.04M | 7.33M | - | - | - |
| otherReceivables | 1.04M | - | - | - | - | - | 1.69M | 1.83M | 1.93M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 72330 | 70727 | 74266 | 52406 | - | - | - |
| otherCurrentAssets | -109.15M | -1.51M | -141.1M | -106.85M | -74266 | -315.79M | - | - | - |
| totalCurrentAssets | - | 86.33M | 2.56M | 2.68M | 2.42M | - | 1.77M | 1.83M | 1.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.35B | 1.86B | 1.77B | 1.76B | 1.56B | 1.39B | 1.41B | 1.41B |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 72330 | - | - | - | - | -1.41B | -1.41B |
| totalNonCurrentAssets | 2.47B | 2.35B | 1.86B | 1.77B | 1.76B | 1.56B | 1.39B | 1.41B | 1.41B |
| otherAssets | 2.47B | -84.75M | - | - | 74266 | 1.57B | 56581 | 25289 | 132.64K |
| totalAssets | 2.47B | 2.35B | 1.86B | 1.77B | 1.76B | 1.57B | 1.39B | 1.41B | 1.41B |
| totalPayables | 2.5M | 2.32M | 2.07M | 1.95M | 839.15K | 32.05M | 1.08M | - | - |
| accountPayables | 439.38K | 439.38K | 436.96K | 439.38K | 439.38K | 32.05M | 1.08M | - | - |
| otherPayables | - | 1.88M | 1.64M | 1.51M | 399.77K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.52M | 6.59M | 866.54K | 135.51K | 1.09M | - | - | -1.08M | -1.2M |
| totalCurrentLiabilities | 2.52M | 8.91M | 2.94M | 2.09M | 839.15K | 32.05M | 1.08M | 1.08M | 1.2M |
| longTermDebt | 223.74M | 223.55M | 223.36M | 223.17M | 222.98M | 222.75M | - | - | 50.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 188K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -223.74M | - | - | - | -188K | - | - | - | - |
| totalNonCurrentLiabilities | 233.93M | 223.55M | 223.36M | 223.17M | 222.98M | 222.75M | - | - | 50.03M |
| otherLiabilities | 233.91M | - | - | - | 436.99K | 263.77M | - | 1.51M | 573.91K |
| capitalLeaseObligations | - | - | - | - | 188K | - | - | - | - |
| totalLiabilities | 236.43M | 232.46M | 226.3M | 225.26M | 224.25M | 263.77M | 1.61M | 1.51M | 51.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 964.42K | 964.42K | 970.68K | 973.33K | 978.02K | 982.71K | 1.03M | 1.06M | 1.06M |
| retainedEarnings | 1.72B | 1.6B | 1.11B | 1.02B | 998.89M | 764.98M | 806.69M | 787.02M | -4.67M |
| additionalPaidInCapital | 512.5M | 513.21M | 523.37M | 526.91M | 534.76M | 539.93M | 584.83M | 619.48M | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 174.09M | 547.43M | 140.31M | 63.91M | 273.96M | -3.94M | 247.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 642.31K | 1.31M | 177.54K | 306.78K | -1.67M | 787.32K | 583.68K |
| accountsReceivables | 465.18K | 1.05M | 51245 | -571.3K | -945.97K | 601.16K | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 99849 | 341.52K | 59181 | 945.01K | -650.42K | - | - |
| otherWorkingCapital | 77279 | -82005 | 67115 | 878.08K | -75695 | 186.16K | - |
| otherNonCashItems | -171.38M | -486.24M | -88.32M | -11.59M | -226.68M | -136.94M | -203.92M |
| netCashProvidedByOperatingActivities | 3.36M | 62.5M | 52.17M | 52.63M | 45.6M | -140.09M | 44.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -155.46M | -138.6M | -171.14M | -157.37M | -233.9M | -89.1M | - |
| salesMaturitiesOfInvestments | 237.34M | 140.84M | 242.3M | 174.02M | 97.3M | 59.75M | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 81.88M | 2.24M | 71.16M | 16.65M | -136.6M | -29.35M | - |
| netDebtIssuance | - | - | - | - | - | 225M | - |
| longTermNetDebtIssuance | - | - | - | - | - | 225M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | -9.3M | -3.54M | -6.26M | -5.29M | -44.06M | - |
| netCommonStockIssuance | - | -9.3M | -3.54M | -6.26M | -5.29M | -44.06M | - |
| commonStockIssuance | - | - | - | - | - | -2.26M | - |
| commonStockRepurchased | - | -9.3M | -3.54M | -6.26M | -5.29M | -41.79M | -816.07K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -63.65M | -53.2M | -48.63M | -46.75M | -39.93M | -40.93M | -43.28M |
| commonDividendsPaid | -63.65M | -53.2M | -48.63M | -46.75M | -39.93M | -40.93M | -43.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -816.07K |
| netCashProvidedByFinancingActivities | -63.65M | -62.5M | -52.17M | -53.01M | -45.22M | 140.02M | -44.1M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 47.66M | 17.81M | 35.57M | 47.8M | 43.78M | 39.35M | 61.36M | 97.79M |
| costOfRevenue | 11.64M | 11.1M | 10.57M | 9.9M | 9.05M | 8.55M | - | - |
| grossProfit | 36.01M | 17.81M | 25M | 37.91M | 34.72M | 30.79M | 61.36M | 97.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -8.41M | 11.57M | 11.04M | 10.34M | 9.51M | 9.02M | 2.19M | 3.18M |
| sellingAndMarketingExpenses | - | 22993 | 23023 | 24204 | 26710 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -8.43M | 11.59M | 11.06M | 10.37M | 9.53M | 60.21M | 2.19M | 3.18M |
| otherExpenses | -104.38M | 49.93M | -318.08M | -194.19M | -150.84M | 60.21M | 37337 | 35560 |
| operatingExpenses | -112.82M | 11.59M | -307.02M | -183.82M | -141.31M | 60.21M | 2.23M | 3.21M |
| costAndExpenses | -90.07M | 11.59M | -296.44M | -173.92M | -132.25M | 68.76M | 2.23M | 3.21M |
| netInterestIncome | 11.38M | -3.07M | - | - | - | - | 2.77M | 2.53M |
| interestIncome | 14.62M | - | - | - | - | - | 2.77M | 2.67M |
| interestExpense | 3.24M | 3.07M | - | - | - | - | - | 138.48K |
| depreciationAndAmortization | - | 94915 | - | - | - | - | 130.9K | 161.14K |
| ebitda | 187.17M | 6.31M | 332.01M | 221.73M | 176.03M | -29.41M | 59.26M | 94.72M |
| ebit | 174.18M | 6.22M | 332.01M | 221.73M | 176.03M | -29.41M | 59.13M | 94.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 174.18M | 6.22M | 332.01M | 221.73M | 176.03M | -29.41M | 59.13M | 94.72M |
| totalOtherIncomeExpensesNet | 9.75M | -16.06M | -3.24M | -3.07M | -3.24M | -3.07M | - | -138.48K |
| incomeBeforeTax | 183.93M | -9.84M | 328.77M | 218.66M | 172.79M | -32.48M | 59.13M | 94.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 183.93M | -9.84M | 328.77M | 218.66M | 172.79M | -32.48M | 59.13M | 94.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 183.93M | -9.84M | 328.77M | 218.66M | 172.79M | -32.48M | 59.13M | 94.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183.93M | -9.84M | 328.77M | 218.66M | 172.79M | -32.48M | 59.13M | 94.58M |
| eps | 1.91 | -0.1 | 3.41 | 2.26 | 1.78 | -0.33 | 0.59 | 0.91 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 | 2021-05-31 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 383.72K | - | - |
| shortTermInvestments | 108.1M | 79.61M | 86.33M | 117.51M | 141.03M | - | - | - | - | - |
| cashAndShortTermInvestments | 108.1M | 79.61M | 86.33M | 117.51M | 141.03M | 89.72M | 106.85M | 383.72K | 193.01M | - |
| netReceivables | 1.04M | 1.3M | 1.51M | 2.06M | 2.56M | 2.48M | 2.61M | 2.04M | 1.96M | 7.33M |
| accountsReceivables | - | 1.3M | 1.51M | 2.06M | 2.56M | - | - | - | - | - |
| otherReceivables | 1.04M | - | - | - | - | 2.48M | 2.61M | 2.04M | 1.96M | 7.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 72330 | - | 70727 | - | - | - |
| otherCurrentAssets | -109.15M | -79.61M | -1.51M | -117.51M | -141.1M | -2.48M | -2.68M | -131.85M | -194.96M | - |
| totalCurrentAssets | - | 1.3M | 86.33M | 2.06M | 2.56M | 92.21M | 109.46M | 2.42M | 1.96M | 7.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.31B | 2.35B | 2.05B | 1.86B | 1.71B | 1.77B | 1.76B | 1.8B | 1.56B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 118.32K | - | 106.14K | 72330 | -1.71B | -1.77B | - | -1.8B | -1.56B |
| totalNonCurrentAssets | 2.47B | 2.31B | 2.35B | 2.05B | 1.86B | 1.62B | 1.66B | 1.76B | 1.8B | 1.56B |
| otherAssets | 2.47B | - | -84.75M | - | - | 1.72B | 1.77B | 74266 | 72368 | 52406 |
| totalAssets | 2.47B | 2.31B | 2.35B | 2.05B | 1.86B | 1.72B | 1.77B | 1.76B | 1.8B | 1.57B |
| totalPayables | 2.5M | 448.84K | 2.32M | 448.84K | 2.07M | 2.02M | 1.95M | 839.15K | - | - |
| accountPayables | 439.38K | 448.84K | 439.38K | 448.84K | 436.96K | 448.84K | 439.38K | 439.38K | - | - |
| otherPayables | - | - | 1.88M | - | 1.64M | 1.57M | 1.51M | 399.77K | - | - |
| accruedExpenses | - | - | - | 2.27M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 22692 | - | 21331 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.52M | 4.63M | 6.59M | 5.86M | 866.54K | -2.02M | -1.95M | - | -1.88M | -32.05M |
| totalCurrentLiabilities | 2.52M | 448.84K | 8.91M | 8.58M | 2.94M | - | - | 839.15K | 1.88M | 32.05M |
| longTermDebt | 223.74M | 223.64M | 223.55M | 223.45M | 223.36M | 223.26M | 223.17M | 222.98M | 222.88M | 222.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 188K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -223.74M | 6.63M | - | - | - | - | - | -188K | - | - |
| totalNonCurrentLiabilities | 233.93M | 230.27M | 223.55M | 223.45M | 223.36M | 227M | 225.26M | 222.98M | 222.88M | 222.75M |
| otherLiabilities | 233.91M | - | - | - | - | 227M | 225.26M | 436.99K | 2.35M | 8.97M |
| capitalLeaseObligations | - | - | - | - | - | - | - | 188K | - | - |
| totalLiabilities | 236.43M | 230.72M | 232.46M | 232.03M | 226.3M | 227M | 225.26M | 224.25M | 227.12M | 263.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 964.42K | 964.42K | 964.42K | 967.41K | 970.68K | 973.33K | 973.33K | 978.02K | 978.49K | 982.71K |
| retainedEarnings | 1.72B | 1.56B | 1.6B | 1.3B | 1.11B | 960.83M | 1.02B | 998.89M | 1.04B | 764.98M |
| additionalPaidInCapital | 512.5M | 513.21M | 513.21M | 518.67M | 523.37M | 526.91M | 526.91M | 534.76M | 535.27M | 539.93M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 |
|---|---|---|---|---|---|---|
| netIncome | 183.93M | -9.84M | 328.77M | 218.66M | 172.79M | -32.48M |
| depreciationAndAmortization | - | 94915 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 387.35K | 254.96K | 131.7K | 1.18M | 18204 | 159.34K |
| accountsReceivables | 263.14K | 202.05K | 22300 | 1.03M | -73789 | 125.03K |
| inventory | - | - | - | - | - | - |
| accountsPayables | -888 | 100.74K | 126.87K | 214.65K | 16593 | 42588 |
| otherWorkingCapital | 125.1K | -47820 | -17470 | -64535 | 75400 | -8285 |
| otherNonCashItems | -184.46M | 41.32M | -331.43M | -211.74M | -169.08M | 43.12M |
| netCashProvidedByOperatingActivities | -144.28K | 31.83M | -2.53M | 8.09M | 3.73M | 10.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -55.38M | -100.08M | -57.02M | -81.58M | -86.38M | -84.77M |
| salesMaturitiesOfInvestments | 115.67M | 121.68M | 59.52M | 81.31M | 161.79M | 80.51M |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 60.29M | 21.6M | 2.5M | -264.25K | 75.41M | -4.25M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | -4.6M | -4.7M | -3.54M | - |
| netCommonStockIssuance | - | - | -4.6M | -4.7M | -3.54M | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.6M | -4.7M | -3.54M | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -31.83M | -31.83M | -26.56M | -26.65M | -24.3M | -24.33M |
| commonDividendsPaid | -31.83M | -31.83M | -26.56M | -26.65M | -24.3M | -24.33M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -31.83M | -31.83M | -31.15M | -31.35M | -27.84M | -24.33M |