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Company Analysis

SRH Total Return Fund, Inc. STEW

A comprehensive view of key metrics, scores, and financial health for SRH Total Return Fund, Inc.

Overview of SRH Total Return Fund, Inc.

STEW NYQ
Financial Services Asset Management
SRH Total Return Fund, Inc. (STEW), in the Asset Management industry, last closed at $17.06, about 0.0% overvalued vs fair value, +3.0% 1Y return, placing in the top 10% of its sector.
$17.06
-0.06%
As of March 13, 2026
Previous close • Vol 90d: 11.6%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://srhtotalreturnfund.com
HQ Denver, CO
Fiscal year Nov 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$0
-100%%
Interest Expense
$6.1M
Net Interest Income
$-6.1M
-1109.6%%
Total Revenue
$177.3M
-67.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
7.8%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$72.9M
41.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SRH Total Return Fund, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing STEW's balance between Growth (34.4%), Profitability (32.6%), and Safety (33.0%). Growth 34% Safety 33% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

62th percentile vs peers
63
Key Signals
Revenue CAGR 3Y 38.7% 78p EPS Growth YoY 2.93 91p EPS CAGR 3Y 26.4% 88p Rev Growth YoY -67.8% 17p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.93, 91th percentile)
  • Eps Cagr 3Y in top 20% of peers (26.4%, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers (10.45, 81th percentile)
  • Growth above peer median with strong metric coverage (90%)
  • Operating Margin in top 20% of peers (1.02, 86th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-67.8%)

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SRH Total Return Fund, Inc..

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bull
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Fair Value Range Current: $-
$- $- $-
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