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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 Small Cap
SRH Total Return Fund, Inc. (STEW), is a Small Cap company, in the Asset Management industry, last closed at $17.72, about 0.0% overvalued vs fair value, +3.4% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth -67.8% ROE 8.0% Gross Margin 44.7%
$17.72
0.40%
As of April 28, 2026
Previous close • Vol 90d: 13.8%
52-Week Range
Market Cap
$1.67B
Enterprise Value
$1.89B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 76%
Confidence: 38%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Apr 23

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$177.3M
-67.8%%
Operating Income (FRE Proxy)
$180.4M
-67.4%%
EBITDA
$180.4M
-67.4%%
Net Income
$174.1M
-68.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
101.8%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Asset Management Specialized

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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Fee Revenue Quality

Strong
88
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing STEW's balance between Growth (33.6%), Profitability (37.1%), and Safety (29.3%). Growth 34% Safety 29% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
EPS Growth YoY 2.93 91p Revenue CAGR 3Y 38.7% 78p EPS CAGR 3Y 26.4% 87p Rev Growth YoY -67.8% 16p
Strengths
  • EPS Growth YoY in top 20% of peers (2.93, 91th percentile)
  • EPS CAGR 3Y in top 20% of peers (26.4%, 87th percentile)
  • Operating Margin in top 20% of peers (1.02, 85th percentile)
  • Net Profit Margin in top 20% of peers (98.2%, 82th percentile)
  • Interest Coverage Ratio in top 20% of peers (10.45, 81th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-67.8%)

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

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

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Fair Value Range Current: $-
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