Total Return Securities, Inc. (SWZ)

NYSE: SWZ · Real-Time Price · USD

5.91

+0.02 (0.34%)

At close: Mar 30, 2026, 4:00 PM EDT

5.91

0.00 (0.00%)

After-hours: Mar 30, 2026, 4:10 PM EDT

Total Return Securities Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	4.01	3.34	2.94	3	2.7
Revenue	4.01	3.34	2.94	3	2.7
Revenue Growth (YoY)	20.02%	13.50%	-1.88%	11.05%	-5.75%
Gross Profit	4.01	3.34	2.94	3	2.7
Selling, General & Admin	2.28	1.94	1.9	1.94	1.93
Other Operating Expenses	-	0.08	0.08	0.08	0.08
Operating Expenses	2.28	2.02	1.98	2.02	2.01
Operating Income	1.73	1.32	0.97	0.98	0.69
Interest Expense	-	-0	-0.07	-0.06	-
Currency Exchange Gain (Loss)	0.08	-0.4	0.32	-0.17	-0.06
EBT Excluding Unusual Items	1.81	0.91	1.22	0.75	0.63
Gain (Loss) on Sale of Investments	16.1	-4.65	17.62	-28.15	20.89
Pretax Income	17.91	-3.74	18.83	-27.4	21.52
Net Income	17.91	-3.74	18.83	-27.4	21.52
Net Income to Common	17.91	-3.74	18.83	-27.4	21.52
Net Income Growth	-	-	-	-	26.44%
Shares Outstanding (Basic)	17	13	13	-	13
Shares Outstanding (Diluted)	17	13	13	-	13
Shares Change (YoY)	30.66%	-	-	-	-
EPS (Basic)	1.06	-0.29	1.45	-	1.63
EPS (Diluted)	1.06	-0.29	1.45	-	1.63
EPS Growth	-	-	-	-	26.44%
Dividend Per Share	0.146	0.533	0.498	0.622	0.579
Dividend Growth	-72.64%	7.08%	-20.05%	7.46%	3.65%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	43.13%	39.45%	32.81%	32.62%	25.63%
Profit Margin	446.66%	-111.98%	639.78%	-913.22%	796.73%
EBIT	1.73	1.32	0.97	0.98	0.69
EBIT Margin	43.13%	39.45%	32.81%	32.62%	25.63%
Revenue as Reported	4.01	3.34	2.94	3	2.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q