SWZ
Total Return Securities, Inc. NYSE$6.02
Mkt Cap $78.1M
52w Low $5.84
30.5% of range
52w High $6.43
50d MA $6.02
200d MA $6.07
P/E (TTM)
4.4x
EV/EBITDA
4.5x
P/B
0.7x
Debt/Equity
0.0x
ROE
16.7%
P/FCF
37.1x
RSI (14)
—
ATR (14)
—
Beta
0.81
50d MA
$6.02
200d MA
$6.07
Avg Volume
78.3K
About
Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 12, 2024 | AMC | — | 0.08 | — | 8.80 | +0.2% | +0.6% | +1.9% | +1.4% | +1.5% | +1.2% | -0.5% | — |
| Dec 30, 2023 | AMC | — | 0.31 | — | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | 1.14 | — | 8.22 | +0.0% | +0.6% | -0.2% | -1.3% | -2.1% | -1.2% | +3.9% | — |
| Dec 31, 2022 | AMC | — | 0.21 | — | — | — | — | — | — | — | — | — | — |
| Jun 30, 2022 | AMC | — | -1.24 | — | 7.86 | -0.5% | +0.0% | -0.8% | -1.1% | -1.1% | -1.1% | +1.9% | — |
| Dec 31, 2021 | AMC | — | 0.38 | — | 9.94 | +0.2% | +1.4% | +0.3% | -0.2% | -0.4% | -1.1% | -6.4% | — |
| Jun 30, 2021 | AMC | — | 0.44 | — | 9.73 | +0.1% | +0.4% | +0.6% | +0.1% | +0.7% | +0.4% | +0.0% | — |
| Dec 31, 2020 | AMC | — | 0.73 | — | 8.94 | +1.7% | +2.0% | +2.5% | +1.5% | +1.7% | +1.7% | +2.5% | — |
| Jun 30, 2020 | AMC | — | -0.08 | — | 7.84 | +0.3% | +0.8% | +1.0% | +1.7% | +0.8% | +1.9% | +3.3% | — |
| Dec 31, 2019 | AMC | — | 1.00 | — | 8.41 | +0.1% | +0.4% | -0.6% | +0.2% | +0.1% | +1.4% | +2.4% | — |
Data updated apr 28, 2026 10:17pm
· Source: massive.com