STEW
SRH Total Return Fund Inc.
17.40$
-1.1%
vs. previous close
Closing price · As of: Sep 30, 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.1% | 0.1% | 0.1% | 0.5% | 0.1% | 0.2% | 0.1% | 3.7% | – | |
| 0.0% | – | 0.0% | – | 0.0% | – | – | – | – | |
| 0.0% | – | 0.0% | 19.6% | 0.0% | 6.0% | 7.6% | 3.7% | 4.4% | |
| 0.1% | 0.1% | 0.1% | 0.5% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | |
| 3.7% | 0.1% | 0.1% | 16.8% | 12.7% | 12.7% | 12.2% | 9.9% | 9.6% | |
| 0.1% | 0.1% | 0.1% | 2.0% | 0.0% | 0.1% | 0.2% | 0.4% | 0.1% | |
| 0.1% | 0.1% | 0.1% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 96.3% | 99.9% | 99.9% | 83.2% | 87.3% | 87.3% | 87.8% | 90.1% | 90.4% | |
| -0.3% | 55.9% | 57.9% | 48.7% | 56.8% | 57.5% | 59.6% | 68.2% | 69.6% | |
| 7.6% | 7.4% | 7.2% | 6.3% | 5.6% | 5.5% | 5.2% | 4.1% | 3.9% |
Data as of: September 30, 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.