Total Return Securities, Inc. (SWZ)

Total Return Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	0.38	2.09	0.69	0.54	0.81
Cash & Short-Term Investments	0.29	0.38	2.09	0.69	0.54	0.81
Cash Growth	-	-81.89%	201.80%	28.18%	-33.06%	6.02%
Accounts Receivable	1.18	0.23	0	0	0	-
Other Receivables	-	0.99	1.27	1.43	1.3	1.28
Receivables	1.18	1.22	1.27	1.43	1.3	1.28
Prepaid Expenses	0.04	0.01	0.02	0.02	0.02	0.02
Total Current Assets	1.5	1.61	3.38	2.14	1.86	2.11
Long-Term Investments	94.69	116.2	113.08	125.02	114.64	150.16
Total Assets	96.46	117.81	116.46	127.17	116.5	152.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.09	-	-	-	-
Accrued Expenses	0.04	0.41	0.29	0.34	0.32	0.36
Other Current Liabilities	0.18	-	-	-	-	-
Total Current Liabilities	0.23	0.49	0.29	0.34	0.32	0.36
Total Liabilities	0.23	0.49	0.29	0.34	0.32	0.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.02	0.01	88.21	90.59	95.95
Additional Paid-In Capital	79.67	106.9	82.7	-	-	-
Retained Earnings	16.56	10.4	33.46	38.63	25.59	55.96
Shareholders' Equity	96.23	117.32	116.17	126.83	116.17	151.91
Total Liabilities & Equity	96.46	117.81	116.46	127.17	116.5	152.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.29	0.38	2.09	0.69	0.54	0.81
Net Cash Growth	-	-81.89%	201.80%	28.18%	-33.06%	6.02%
Net Cash Per Share	-	0.02	0.16	0.05	-	0.06
Filing Date Shares Outstanding	-	16.97	12.99	12.99	-	13.21
Total Common Shares Outstanding	-	16.97	12.99	12.99	-	13.21
Working Capital	1.28	1.12	3.09	1.81	1.54	1.75
Book Value Per Share	-	6.91	8.94	9.76	-	11.50
Tangible Book Value	96.23	117.32	116.17	126.83	116.17	151.91
Tangible Book Value Per Share	-	6.91	8.94	9.76	-	11.50

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error