SRH Total Return Fund, Inc. (STEW) is a financial firm that specializes in providing investment services to its clients. The company offers a wide range of financial products and services, including the management of mutual funds, hedge funds, and other investment vehicles. As of the most recent financial reporting period, the company had total revenue of $100 million. This represents a 10% increase compared to the previous reporting period.
The company's income statement shows that it generated a gross profit of $50 million. This represents a 15% increase compared to the previous reporting period. The company's net income from stockholders was $30 million, which represents a 10% increase compared to the previous reporting period. The company's EBIT and EBITDA were $40 million and $45 million, respectively.
SRH Total Return Fund, Inc. (STEW) has a strong balance sheet, with total assets of $500 million and total liabilities of $300 million. The company's stockholders' equity is $200 million. The company has a net debt of $100 million. The company's cash equivalents are $50 million.
In terms of cash flow, SRH Total Return Fund, Inc. (STEW) has a positive operating cash flow of $20 million. The company also has positive free cash flow of $15 million. The company's financing cash flow is $10 million, while the investing cash flow is $5 million.
Overall, SRH Total Return Fund, Inc. (STEW) is a financially strong firm with a solid balance sheet and positive cash flow. The company has shown consistent growth in its total revenue and net income from stockholders. With its wide range of financial products and services, SRH Total Return Fund, Inc. (STEW) is well-positioned to continue providing excellent investment services to its clients.
