SWZ

Total Return Securities, Inc.

Price Chart

Latest Quote

$5.93

+0.02 (+0.34%)

Current Price

Previous Close	$5.91
Open	$5.91
Day High	$5.96
Day Low	$5.91
Volume	7,906

Fetched: 2026-07-16T11:18:32

Fund Information

Shares Outstanding	12.97M
Market Cap	$76.93M
P/E Ratio	4.33
Exchange	NYQ

Recent Price History

Date	Close	Volume
2026-07-17	$5.94	20,328
2026-07-16	$5.93	4,100
2026-07-15	$5.93	8,200
2026-07-14	$5.91	23,800
2026-07-13	$5.93	15,600
2026-07-10	$5.94	23,800
2026-07-09	$5.95	45,500
2026-07-08	$5.93	27,200
2026-07-07	$5.98	19,400
2026-07-06	$5.95	139,100
2026-07-02	$5.92	107,500
2026-07-01	$5.92	21,800
2026-06-30	$5.94	34,700
2026-06-29	$5.94	72,900
2026-06-26	$5.90	41,600
2026-06-25	$5.94	90,500
2026-06-24	$5.92	47,700
2026-06-23	$5.90	32,200
2026-06-22	$5.91	28,100
2026-06-18	$5.92	49,100

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$19,404,685	$-2,596,943	$19,948,995	$-26,234,220
Operating Revenue	$19,404,685	$-2,596,943	$19,948,995	$-26,234,220
Expenses
Operating Expense	$1,494,759	$1,144,215	$1,115,898	$1,163,966
Other Operating Expenses	$29,114	$114,010	$117,677	$112,049
General And Administrative Expense	$1,465,645	$1,030,205	$998,221	$1,051,917
Interest Expense	-	$281	$69,508	$57,900
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Net Interest Income	$1,332,328	$384,071	$-38,563	$-42,167
Interest Income	$1,332,328	$384,352	$30,945	$15,733
Normalized Income	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Net Income From Continuing And Discontinued Operation	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Net Income Common Stockholders	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Net Income	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Net Income Including Noncontrolling Interests	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Net Income Continuous Operations	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Pretax Income	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Per Share
Diluted EPS	-	$-0.29	$1.43	$-2.08
Basic EPS	-	$-0.29	$1.43	$-2.08
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Gain On Sale Of Security	$42,043,161	$-2,492,117	$3,851,954	$2,185,645
Selling General And Administration	$1,465,645	$1,030,205	$998,221	$1,051,917
Diluted Average Shares	-	$12,900,545	$13,169,998	$13,172,205
Basic Average Shares	-	$12,900,545	$13,169,998	$13,172,205

Fetched: 2026-07-16

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$117,315,995	$116,168,650	$126,831,256	$116,174,313
Total Assets	$117,810,654	$116,462,239	$127,168,881	$116,498,728
Investmentin Financial Assets	$116,199,614	$113,079,728	$125,024,792	$114,637,033
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$116,199,614	$113,079,728	$125,024,792	$114,637,033
Prepaid Assets	$11,396	$17,566	$19,919	$20,436
Receivables	$230,323	$4,534	$449	$2,947
Taxes Receivable	$990,743	$1,269,807	$1,431,019	$1,297,888
Cash And Cash Equivalents	$378,578	$2,090,604	$692,702	$540,424
Cash Cash Equivalents And Federal Funds Sold	$378,578	$2,090,604	$692,702	$540,424
Cash Financial	-	-	-	$540,424
Liabilities
Total Liabilities Net Minority Interest	$494,659	$293,589	$337,625	$324,415
Payables	$91,672	$5,063	$32,313	$28,211
Other Payable	$4,784	$5,063	$32,313	$7,311
Accounts Payable	$86,888	-	$32,313	$7,311
Total Tax Payable	-	-	-	$20,900
Equity
Common Stock Equity	$117,315,995	$116,168,650	$126,831,256	$116,174,313
Total Equity Gross Minority Interest	$117,315,995	$116,168,650	$126,831,256	$116,174,313
Stockholders Equity	$117,315,995	$116,168,650	$126,831,256	$116,174,313
Retained Earnings	$10,397,880	$33,460,511	$38,625,505	$25,588,870
Other
Ordinary Shares Number	$16,973,862	$12,990,705	$12,990,705	$13,195,750
Share Issued	$16,973,862	$12,990,705	$12,990,705	$13,195,750
Tangible Book Value	$117,315,995	$116,168,650	$126,831,256	$116,174,313
Additional Paid In Capital	$106,901,141	$82,695,148	-	-
Capital Stock	$16,974	$12,991	$88,205,751	$90,585,443
Common Stock	$16,974	$12,991	$88,205,751	$90,585,443
Investments And Advances	$116,199,614	$113,079,728	$125,024,792	$114,637,033

Fetched: 2026-07-16

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$15,050,555	$8,319,350	$8,328,432	$8,072,832
Operating Activities
Operating Cash Flow	$15,050,555	$8,319,350	$8,328,432	$8,072,832
Financing Activities
Issuance Of Capital Stock	$24,103,579	-	-	-
Financing Cash Flow	$-16,762,581	$-6,921,448	$-8,176,154	$-8,339,775
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-40,866,160	$-6,921,448	$-6,488,430	$-8,218,847
Common Stock Dividend Paid	$-40,866,160	$-6,921,448	$-6,488,430	$-8,218,847
Net Common Stock Issuance	$24,103,579	$0	$-1,687,724	$-120,928
Common Stock Issuance	$24,103,579	-	-	-
Repurchase Of Capital Stock	-	$0	$-1,687,724	$-120,928
Dividend Received Cfo	-	-	$1,603,806	-
Other
End Cash Position	$378,578	$2,090,604	$692,702	$540,424
Beginning Cash Position	$2,090,604	$692,702	$540,424	$807,367
Changes In Cash	$-1,712,026	$1,397,902	$152,278	$-266,943
Change In Working Capital	$260,516	$115,444	$-116,906	$-53,466
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$6,171	$2,353	$517	$-3,443
Change In Accrued Expense	$139,922	$-37,127	$6,788	$-8,051
Change In Payable	$61,148	$-6,909	$6,422	$-25,154
Change In Receivables	$53,275	$157,127	$-130,633	$-16,818
Gain Loss On Investment Securities	$-3,119,887	$11,945,064	$-11,991,565	$35,524,484
Net Income From Continuing Operations	$17,909,926	$-3,741,158	$18,833,097	$-27,398,186
Common Stock Payments	-	$0	$-1,687,724	$-120,928

Fetched: 2026-07-16