SWZ
Total Return Securities Fund
NYSE · USFinancial ServicesAsset Management
$5.91-0.51%
Price as of Jul 20, 2026
SWZ financials
Total Return Securities Fund financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $46.1M | $3.3M | $2.9M | -$26.2M |
| Cost of revenue | $214.2K | $0.00 | $0.00 | $57.9K |
| Gross profit | $45.8M | $3.3M | $2.9M | -$27.5M |
| Operating expenses | $28.0M | $1.9M | $1.9M | $1.2M |
| Operating income | $17.8M | -$3.3M | $1.0M | -$27.2M |
| Net income | $17.9M | -$3.7M | $18.8M | -$27.4M |
| EBITDA | $17.9M | -$3.3M | $965.8K | -$27.2M |
| Basic EPS | $1.37 | $-0.29 | $1.43 | $-2.08 |
| Diluted EPS | $1.37 | $-0.29 | $1.43 | $-2.08 |
| Balance sheet | ||||
| Cash & equivalents | $378.6K | $2.1M | $692.7K | $540.4K |
| Total assets | $117.8M | $116.5M | $127.2M | $116.5M |
| Total liabilities | $494.7K | $293.6K | $337.6K | $324.4K |
| Stockholders’ equity | $117.3M | $116.2M | $126.8M | $116.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $9.8K |
| Net debt | -$378.6K | -$2.1M | -$692.7K | -$530.6K |
| Cash flow | ||||
| Operating cash flow | $2.2M | $8.3M | $8.3M | $8.1M |
| Capital expenditure | $4.00 | -$3.00 | $5.00 | -$645.9K |
| Free cash flow | $2.2M | $8.3M | $8.3M | $8.1M |
| Dividends paid | -$40.9M | -$6.9M | -$6.5M | -$8.2M |
| Share repurchases | $0.00 | $0.00 | -$1.7M | -$120.9K |