SRH Total Return Fund (STEW) Stock Price, News & Analysis

Company Overview

SRH Total Return Fund (NYSE: STEW) is a diversified closed-end management investment company seeking high total return through a combination of income and capital appreciation. The fund pursues its objective by investing primarily in income-producing securities such as corporate bonds, convertible securities, preferred stocks and dividend-paying common stocks.

Portfolio managers employ active credit analysis and duration management to navigate changing market conditions and capture yield opportunities across both investment-grade and high-yield segments. In addition to fixed-income holdings, the fund may hold equity-related instruments to enhance long-term growth potential and manage overall portfolio risk.

Trading on the New York Stock Exchange under the ticker symbol STEW, SRH Total Return Fund features a managed distribution policy designed to provide consistent cash distributions to shareholders. The fund offers investors diversified exposure to a balanced mix of fixed-income and equity securities within a closed-end fund structure, combining income generation with capital appreciation strategies.

Key Stats

• Today's Range: $18.51 to $18.63
• 50-Day Range: $17.24 to $18.59
• 52-Week Range: $16.55 to $18.67
• Volume: 121,894 shs
• Average Volume: 73,811 shs
• Market Capitalization: $1.79 billion
• P/E Ratio: N/A
• Dividend Yield: 4.10%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 7/31 Dividend: 7/24/2026
• Ex-Dividend for 7/31 Dividend: 7/24/2026
• Today: 7/31/2026
• Dividend Payable: 7/31/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSE:STEW
• CIK: 102426
• Web: www.boulderfunds.net
• Phone: (877) 561-7914
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 96,440,000
• Free Float: 96,355,000
• Market Cap: $1.79 billion
• Optionable: Not Optionable
• Beta: 0.83