STEW
SRH Total Return Fund Inc.
17.40$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 0.2% | – | 6.2% | – | 5.4% | 0.1% | 0.1% | 3.7% | 0.1% | – | 7.7% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | 0.0% | – | 6.0% | – | 5.2% | 7.6% | 5.7% | 3.7% | 3.4% | 4.4% | 7.7% | |
| – | 0.1% | – | 0.1% | – | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | |
| – | 12.7% | – | 12.7% | – | 13.2% | 12.2% | 11.3% | 9.9% | 10.0% | 9.6% | 10.2% | |
| – | 0.1% | – | 0.1% | – | 0.2% | 0.2% | 0.4% | 0.4% | 0.0% | 0.1% | 0.9% | |
| – | 0.1% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 87.3% | – | 87.3% | – | 86.8% | 87.8% | 88.7% | 90.1% | 90.0% | 90.4% | 89.8% | |
| – | 57.8% | – | 57.5% | – | 56.0% | 59.6% | 63.4% | 68.2% | 67.7% | 69.6% | 68.4% | |
| – | 5.4% | – | 5.5% | – | 5.7% | 5.2% | 4.7% | 4.1% | 4.2% | 3.9% | 4.0% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.