SRH Total Return Fund, Inc. STEW | NYSE
Company Overview:
10 Year STEW Performance Metrics:
STEW Dividend Charts
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STEW Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
STEW Dividends Info:
Projected Future Returns & Dividends for STEW
Based on past 10-year performance, here are STEW growth metrics:
Share price CAGR of +8.2%
Dividend CAGR of +10.61%
Using STEW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| STEW (DRIP) | STEW - No DRIP | |
|---|---|---|
| Current Price | $18.96 | $18.96 |
| Start Shares | 527.43 | 527.43 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 838.91 | 527.43 |
| Dividends Payment | $0.55 | $0.55 |
| Annual Dividends | $1,840 | $1,157 |
| Yield on cost | 18.40% | 11.57% |
| Share Price | $41.70 | $41.70 |
| Total Dividends | $9,019 | $6,924 |
| Final Value | $34,985 | $28,920 |
NOTE: Above numbers are our estimate based on STEW's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Company Info
SRH Total Return Fund, Inc. (STEW) had its IPO on 1980-03-17, and is traded on NYSE stock exchange.
The SRH Total Return Fund, Inc. operates as a closed-end balanced mutual fund, overseen by Boulder Investment Advisers, L.L.C., with Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. acting as co-managers. This fund seeks investment opportunities across global public equity and fixed income markets, targeting businesses within a broad spectrum of industries. Its primary holdings include dividend-paying value stocks from companies across all market capitalizations, alongside corporate fixed-income instruments. The investment strategy employs a bottom-up security selection process, utilizing both fundamental and quantitative analysis to identify resilient enterprises with robust financial health and consistent operational performance. Established in the United States on December 7, 1972, the fund measures its portfolio's performance against the S&P 500 Composite Index.
STEW website: https://www.boulderfunds.net/bif-fundobjective.php
DCF Model — STEW
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
|---|
