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SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
17.46
-0.11 (-0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
17.45
-0.01 (-0.06%)
After-hours: Mar 9, 2026, 7:00 PM EDT

SRH Total Return Fund Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Cash & Equivalents
----0.38
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Cash & Short-Term Investments
----0.38
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Receivables
1.041.512.562.612.04
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Prepaid Expenses
0.060.080.070.070.07
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Total Current Assets
1.111.592.632.682.49
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Long-Term Investments
2,4642,3491,8571,7681,756
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Total Assets
2,4652,3511,8601,7711,759
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Accrued Expenses
2.522.362.091.961.09
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Other Current Liabilities
10.176.560.850.130.19
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Total Current Liabilities
12.698.912.942.091.28
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Long-Term Debt
223.74223.55223.36223.17222.98
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Total Liabilities
236.43232.46226.3225.26224.25
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Common Stock
0.960.960.970.970.98
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Additional Paid-In Capital
512.5513.21523.37526.91534.76
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Retained Earnings
1,7161,6041,1091,018998.89
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Shareholders' Equity
2,2292,1191,6341,5461,535
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Total Liabilities & Equity
2,4652,3511,8601,7711,759
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Total Debt
223.74223.55223.36223.17222.98
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Net Cash (Debt)
-223.74-223.55-223.36-223.17-222.59
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Net Cash Per Share
-2.32-2.32-2.30-2.29-2.28
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Filing Date Shares Outstanding
96.4496.4497.0797.3397.8
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Total Common Shares Outstanding
96.4496.4497.0797.3397.8
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Working Capital
-11.58-7.33-0.310.591.22
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Book Value Per Share
23.1121.9716.8315.8815.69
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Tangible Book Value
2,2292,1191,6341,5461,535
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Tangible Book Value Per Share
23.1121.9716.8315.8815.69
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Source: S&P Capital IQ. Standard template. Financial Sources.