Total Return Securities, Inc. (SWZ)

Last Closing Price: 6.05 (2025-08-28)

Company Description

SWISS HELVETIA is a non-diversified, closed-end investment company. The fund's objective is to seek long term capital appreciation through investment in equity and equity-linked securities of Swiss companies.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $3.34M
Net Income (Most Recent Fiscal Year) $-3.74M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) --
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.68
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -111.97%
Net Margin (Trailing 12 Months) --
Return on Equity (Trailing 12 Months) --
Return on Assets (Trailing 12 Months) --
Current Ratio (Most Recent Fiscal Quarter) 11.51
Quick Ratio (Most Recent Fiscal Quarter) 11.51
Debt to Common Equity (Most Recent Fiscal Quarter) 0.00
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $8.94
Earnings per Share (Most Recent Fiscal Quarter) --
Earnings per Share (Most Recent Fiscal Year) --
Diluted Earnings per Share (Trailing 12 Months) --
Stock
Exchange NYSE
Sector --
Industry --
Common Shares Outstanding 12.99M
Free Float 12.99M
Market Capitalization $78.85M
Average Volume (Last 20 Days) 0.09M
Beta (Past 60 Months) 0.76
Percentage Held By Insiders (Latest Annual Proxy Report) 0.03%
Percentage Held By Institutions (Latest 13F Reports) 41.12%
Annual Dividend (Based on Last Quarter) $0.42
Dividend Yield (Based on Last Quarter) 6.93%