SWZ
Total Return Securities Fund
NYSE · USFinancial ServicesAsset Management
$5.91-0.51%
Price as of Jul 20, 2026
SWZ capital
Total Return Securities Fund capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -0.03x
Liquidity & coverage
- Current ratio
- 533.74x
- Quick ratio
- 533.74x
- Cash ratio
- 520.42x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $48.8M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.