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USFinancial Services

SRH Total Return Fund Inc. (STEW)

US · Financial Services · Asset Management

$18.09-0.17%
Last close · 2026-09-17

Latest quarter · ended 2026-05-31

Revenue
$67.9M
Revenue YoY
+42.0%
Net profit
$-36.3M
Profit YoY
-116.6%
EPS
$1.91
Net margin
-53.4%

Key statistics

Market cap
$1.77B
P/E
12.0
Forward P/E
0.0
P/B
0.82
Book value
$23.11
EPS (TTM)
$1.53
Dividend yield
4.03%
52-week high
$19.05
52-week low
$16.19
50-day MA
$18.40
200-day MA
$17.96
Beta
0.81

Shareholding

Insiders
47.15%
Institutions
20.47%

Recent filings & reports

DocumentDate
Proxy statement · Q4 FY2025
SRH TOTAL RETURN FUND, INC. – PROXY STATEMENT SUMMARY --- HEADLINE NUMBERS • 96,441,500 shares of common stock issued and outstanding as of record
2025-10-15
Proxy statement · Q4 FY2024
SRH TOTAL RETURN FUND, INC. - PROXY STATEMENT SUMMARY HEADLINE NUMBERS • Fund has 96,506,006 shares of common stock outstanding (as of October 4, 20
2024-10-15
Charter / bylaws change · Q2 FY2022
BOULDER GROWTH & INCOME FUND, INC. - 8-K SUMMARY HEADLINE NUMBERS • Fund is changing its name to SRH Total Return Fund, Inc. effective April 4, 2022
2022-03-25
Material agreement · Q4 FY2021
BOULDER GROWTH & INCOME FUND, INC. - 8-K SUMMARY HEADLINE NUMBERS • Investment advisory fee reduced from 0.95% to 0.90% on first $2 billion of Manag
2021-10-07
Reg FD disclosure · Q3 FY2017
BOULDER GROWTH & INCOME FUND, INC. - 8-K SUMMARY OTHER NOTABLE POINTS • Bylaw Amendment Adopted: The Board of Directors approved a First Amendment t
2017-08-10
Charter / bylaws change · Q3 FY2010
BOULDER GROWTH & INCOME FUND, INC. - 8-K SUMMARY HEADLINE NUMBERS • Report date: August 5, 2010 (event occurred July 30, 2010) • Company: Boulder Gro
2010-08-05

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Corporate actions

ActionDetailDate
Dividend$0.20 / share
ex-date Oct 23, 2026 · pay Oct 30, 2026
2026-10-23
Dividend$0.20 / share
ex-date Jul 24, 2026 · pay Jul 31, 2026
2026-07-24
Dividend$0.20 / share
ex-date Apr 23, 2026 · pay Apr 30, 2026
2026-04-23
Dividend$0.20 / share
ex-date Jan 23, 2026 · pay Jan 30, 2026
2026-01-23
Dividend$0.17 / share
ex-date Oct 24, 2025 · pay Oct 31, 2025
2025-10-24

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Data updated 2026-09-18.