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SWZ

Total Return Securities Fund

NYSE · Financial Services · Asset Management · US

$5.79
+0.17%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.00x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-0.04x

Liquidity & coverage

Current ratio
67.98x
Quick ratio
67.98x
Cash ratio
63.44x
Interest coverage
—
EBITDA / interest
—
Working capital
$15.1M

Cash & dividend

FCF / debt
—
Cash flow / debt
—
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026