SWZ
Total Return Securities, Inc.
Price Chart
Latest Quote
$5.83
+0.00 (+0.00%)
Current Price
| Previous Close | $5.83 |
| Open | $5.84 |
| Day High | $5.84 |
| Day Low | $5.82 |
| Volume | 7,952 |
Fund Information
| Shares Outstanding | 12.97M |
| Market Cap | $75.64M |
| P/E Ratio | 1.87 |
| Exchange | NYQ |
đ ETF Analysis
Company Data
| Book/sh | $7.42 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.79 |
Analyst Data
Technical Indicators
| SMA20 | $5.78 |
| SMA50 | $5.86 |
| SMA200 | $5.96 |
| RSI | 61.54 |
| ATR | 0.0471 |
| Rel Volume | 0.24 |
Performance History
| Week | +0.52% |
| Month | +0.87% |
| Quarter | -1.02% |
| 6 Months | -3.48% |
| YTD | -6.42% |
| Year | -3.32% |
| 3 Years | +29.15% |
| 5 Years | +16.07% |
| 10 Years | +95.73% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $5.83 | 7,952 |
| 2026-10-26 | $5.83 | 24,400 |
| 2026-10-23 | $5.85 | 37,900 |
| 2026-10-22 | $5.81 | 10,600 |
| 2026-10-21 | $5.81 | 69,400 |
| 2026-10-20 | $5.80 | 23,400 |
| 2026-10-19 | $5.79 | 26,100 |
| 2026-10-16 | $5.78 | 12,700 |
| 2026-10-15 | $5.77 | 33,100 |
| 2026-10-14 | $5.72 | 800 |
| 2026-10-13 | $5.75 | 27,800 |
| 2026-10-12 | $5.76 | 10,300 |
| 2026-10-09 | $5.78 | 31,800 |
| 2026-10-08 | $5.75 | 83,400 |
| 2026-10-07 | $5.77 | 23,900 |
| 2026-10-06 | $5.80 | 97,900 |
| 2026-10-05 | $5.76 | 92,300 |
| 2026-10-02 | $5.77 | 19,500 |
| 2026-10-01 | $5.72 | 13,600 |
| 2026-09-30 | $5.70 | 14,000 |
| 2026-09-29 | $5.73 | 30,100 |
| 2026-09-28 | $5.78 | 72,300 |
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Period:
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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 | $1.37 | $-0.29 | $1.43 | $-2.08 |
| Basic EPS | $1.37 | $-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 Average Shares | $13,072,939 | $12,900,545 | $13,169,998 | $13,172,205 |
| Basic Average Shares | $13,072,939 | $12,900,545 | $13,169,998 | $13,172,205 |
| 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 |
Fetched: 2026-10-25
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: 2026-10-25
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: 2026-10-25