STEW
SRH Total Return Fund Inc.
17.60$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
SRH Total Return Fund Inc. (STEW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 5.5 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 12 | 11 | 11 | 15 | 15 | 11 | 11 | 12 | 11 | 3.7 | 8.1 | -2.5 | 32 | -0.1 | 5.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | – | – | |
| -135 | -135 | 22 | 22 | -16 | -16 | 10 | 10 | 28 | 28 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.2 | 0.0 | 1.2 | 0.1 | 0.3 | 0.4 | -0.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | -4.3 | 75 | -0.3 | 2.5 | 22 | 60 | 109 | |
| 10.0 | 10.0 | 10.0 | 10.0 | 12 | 12 | 12 | 12 | 12 | 24 | 24 | 27 | 27 | 32 | 32 | 39 | |
| – | – | – | – | – | – | – | – | – | – | -3.5 | -4.7 | -4.6 | – | – | – | |
| -12 | -12 | -10 | -10 | -15 | -15 | -12 | -12 | -12 | -24 | -28 | -31 | -31 | -32 | -32 | -39 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -0.3 | -0.3 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 11 | 3.7 | 8.1 | -2.5 | 32 | -0.1 | 5.5 |
Data as of: October 5, 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.