Total Return Securities Fund (SWZ)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ $
5. 94
+0.01
+0.1686%
$
76.93M Market Cap
- Div Yield
20,300 Volume
$ 5.93
Previous Close 
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Total Return Securities Fund (SWZ) Statistics
Valuation metrics
Market Cap 76.93M
Enterprise value 76.69M
Trailing P/E (ttm) 4.34
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 1.67
Price/Book (mrq) 0.8
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 4.31
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 20.33K
Average volume (90 days) 72.81K
Price summary
52-Week low 5.84
52-Week high 6.43
Beta -
50-Day moving average 5.94
200-Day moving average 6.06
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio 2.28
Dividend Date 14 Apr 2025
Ex-Dividend Date 15 Apr 2025
Last split factor 2:1
Last split Date 16 Oct 1998
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.39%
Operating margin 0.39%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.17%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.9
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.13
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 3
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 533.74%
Book value per share (mrq) 7.39
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
