SWZ logo
SWZ NYSE US

Total Return Securities Fund Common Stock

· N/A Website · IPO Aug 1987
$6.03
▼ $-0.03 (-0.43%)
Vol 615
Mkt Cap
$99.8M
P/E
4.9
ROE
16.7%
Beta
0.80
52W
$6–$7

Price Chart

Fundamentals Trend

Metric 2026-04-12 2026-04-17
ROE (TTM) 16.7% 16.7%
P/E (TTM) 4.93 4.93
Net Margin
Gross Margin
D/E Ratio
Current Ratio 2.65 2.65

Key Ratios

ROA (TTM)
16.6%
P/B
0.9
EPS (TTM)
$1.55
52W High
$6.71
52W Low
$5.84
$5.84 52-Week Range $6.71

Financial Health

Cash
$379K
As of Dec 31, 2025

How does SWZ compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

SWZ valuation vs N/A peers

P/E ratio
4.9
90% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
11% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (6.9%)
vs Peers
vs Industry
Low yield

SWZ profitability vs N/A peers

ROE
16.7%
719% above peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
16.6%
732% above peers (2.0%)
vs Peers
vs Industry
Weak

SWZ financial health vs N/A peers

D/E ratio
0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
2.7
409% above peers (0.5)
vs Peers
vs Industry
Below avg
Beta
0.8
121% above peers (0.4)
vs Peers
vs Industry
More volatile

SWZ fundamentals radar

SWZ Peer median Industry

SWZ profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SWZ vs peers: key metrics

Dividends

$3.42
/ year
Apr 15, 2025 $3.0000
Mar 18, 2025 $0.1460
Dec 17, 2024 $0.1460
Sep 19, 2024 $0.1290
Jun 18, 2024 $0.1290
Mar 18, 2024 $0.1290
Dec 18, 2023 $0.1290
Sep 19, 2023 $0.1230

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