SWZ
Total Return Securities Fund
NYSE · Financial Services · Asset Management · US
$5.79
+0.17%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 62.8M | 46.1M | 3.3M | 2.9M | (26.2M) |
| Cost of Revenue | 1.5M | 214.2K | — | — | 57.9K |
| Gross Profit | 58.9M | 45.8M | 3.3M | 2.9M | (27.5M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.8M | 1.5M | 1.9M | 1.9M | 916.9K |
| General & Admin Expense | — | 1.5M | 1.9M | 1.8M | 916.9K |
| Selling & Marketing Expense | — | — | 48.2K | 48.5K | — |
| Other Expenses | 32.5M | 26.5M | — | — | 247.0K |
| Total Operating Expenses | 39.3M | 28.0M | 1.9M | 1.9M | 1.2M |
| Cost and Expenses | 38.5M | 28.2M | 1.9M | 1.9M | 1.2M |
| Operating Income (EBIT) | 19.6M | 17.8M | (3.3M) | 1.0M | (27.2M) |
| Non-Operating | |||||
| Interest Income | 2.9M | 4.0M | — | 30.9K | 15.7K |
| Interest Expense | — | — | 281.00 | 69.5K | 57.9K |
| Net Interest Income | 2.9M | 4.0M | (281.00) | (38.6K) | (42.2K) |
| Other Non-Op Income/Expense | (309.6K) | 77.6K | (404.8K) | 17.8M | (230.3K) |
| Non-Operating Income (excl Interest) | 35.2K | (77.6K) | — | 81.2K | (172.4K) |
| EBT (Pre-Tax Income) | 19.2M | 17.9M | (3.7M) | 18.8M | (27.4M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | 19.2M | 17.9M | (3.7M) | 18.8M | (27.4M) |
| Earnings from Cont. Ops | 19.2M | 17.9M | (3.7M) | 18.8M | (27.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.2M | 17.9M | (3.7M) | 18.8M | (27.4M) |
| Per Share | |||||
| Basic EPS | $1.47 | $1.37 | ($0.29) | $1.43 | ($2.08) |
| Diluted EPS | $1.47 | $1.37 | ($0.29) | $1.43 | ($2.08) |
| Revenue Per Share | $4.84 | $3.52 | $0.26 | $0.23 | ($1.99) |
| Shares | |||||
| Basic Shares Outstanding | 13.0M | 13.1M | 13.0M | 13.0M | 13.2M |
| Diluted Shares Outstanding | 13.0M | 13.1M | 13.0M | 13.0M | 13.2M |
| Profitability Metrics | |||||
| EBITDA | 19.5M | 17.9M | (3.3M) | 965.8K | (27.2M) |
| D&A | — | — | — | — | — |
| EBIT | 19.5M | 17.9M | (3.3M) | 965.8K | (27.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026