SWZ — Total Return Securities Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 813623 ·
Last close
$5.75
Market Cap
$74.62M
52W High
$6.31
52W Low
$5.68
ADV30
35,694
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 117,810,654 | 378,578 | 494,659 |
| Jun 2025 | — | — | — | — | 93,202,514 | 49,146,510 | 608,589 |
| Dec 2024 | — | — | — | — | 116,462,239 | 2,090,604 | 293,589 |
Balance + Analyst (yfinance extras)
Retained Earnings
$10,397,880
Inventory
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Receivables
$230,323
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,404,685 | — | 17,909,926 | 117,810,654 | 494,659 | 117,315,995 | 15,050,555 |
| Dec 2024 | -2,596,943 | — | -3,741,158 | 116,462,239 | 293,589 | 116,168,650 | 8,319,350 |
| Dec 2023 | 19,948,995 | — | 18,833,097 | 127,168,881 | 337,625 | 126,831,256 | 8,328,432 |
| Dec 2022 | -26,234,220 | — | -27,398,186 | 116,498,728 | 324,415 | 116,174,313 | 8,072,832 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSQ | Townsquare Media, Inc. | $74.94M | $4.43 | — |
| MNTS | Momentus Inc. | $74.24M | $3.38 | — |
| VGI | Virtus Global Multi-Sector Income Fund | $75.23M | $6.65 | — |
| NCAUF | Newcore Gold Ltd. | $73.08M | $0.23 | — |
| VENU | Venu Holding Corp | $76.45M | $1.36 | — |
News headlines (Yahoo Finance, 1h cache)
Total Return Securities Fund Announces Annual Meeting
2026-03-27 20:32 · Yahoo
Total Return Securities Fund Announces Commencement of a Cash Tender Offer
2025-12-19 21:35 · Yahoo
Total Return Securities Fund Announces Expiration of Rights Offering
2025-12-08 12:56 · Yahoo
Total Return Securities Fund Provides Details About Rights Offering and Subsequent Tender Offer
2025-11-03 20:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.