STEW (SRH Total Return Fund,) Net Debt Paydown Yield % : -0.01% (As of Jul. 04, 2026)


STEW SRH Total Return Fund, Inc. STEW
57 GF Score
Price $18.17
GF Value $20.94
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is SRH Total Return Fund, Net Debt Paydown Yield %?

SRH Total Return Fund, STEW +0.66% 57 Net Debt Paydown Yield % is -0.01% as of Jul. 04, 2026. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $20.94 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 957 Asset Management companies, SRH Total Return Fund, ranks better than 53.61% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, SRH Total Return Fund,'s Net Debt Paydown Yield % was -0.01%.


SRH Total Return Fund,  (NYSE:STEW) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


SRH Total Return Fund, Net Debt Paydown Yield % Related Terms


SRH Total Return Fund, Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for SRH Total Return Fund,'s Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRH Total Return Fund, Net Debt Paydown Yield % Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

STEW vs ETV, RQI, ETG: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, SRH Total Return Fund,'s Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRH Total Return Fund, Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s Net Debt Paydown Yield % falls into.


STEW
57GF Score
SRH Total Return Fund, Inc. STEW
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRH Total Return Fund, Net Debt Paydown Yield % Calculation

SRH Total Return Fund,'s Net Debt Paydown Yield % for the quarter that ended in Nov. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 223.5-223.69 )/1761.99534
=-0.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.01% mean?
SRH Total Return Fund, (STEW) has a Net Debt Paydown Yield % of -0.01% as of Jul. 04, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on SRH Total Return Fund, and its competitors. According to the industry distribution chart, SRH Total Return Fund, ranks #444 out of 957 companies in the Asset Management industry, placing it in the top 46.4%.
Is SRH Total Return Fund,'s Net Debt Paydown Yield % too high?
SRH Total Return Fund,'s current Net Debt Paydown Yield % is -0.01%. Based on the distribution chart, SRH Total Return Fund, ranks #444 out of 957 companies in the Asset Management industry, which is above the industry midpoint. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s Net Debt Paydown Yield % compare to ETV and RQI?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #444 out of 957 companies for Net Debt Paydown Yield %. This puts SRH Total Return Fund, in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current Net Debt Paydown Yield % is -0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.94, compared to a current price of $18.17 — trading 13.2% below its estimated fair value. The current Net Debt Paydown Yield % is -0.01%. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current Net Debt Paydown Yield % is -0.01% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SRH Total Return Fund, (STEW) Overvalued in 2026?

Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued. The current stock price of $18.17 is trading 13.2% below its estimated GF Value™ of $20.94. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Net Debt Paydown Yield %: -0.01%
  • GF Value™: $20.94 vs. price of $18.17 (13.2% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SRH Total Return Fund, Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
57GF Score

Get the complete analysis for STEW

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.17
Price
$20.94
GF Value