Total Return Securities, Inc. (SWZ)

NYSE: SWZ · Real-Time Price · USD

5.82

-0.02 (-0.34%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Total Return Securities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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 '26 Jun 30, 2026	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
Accounts Payable	-	0.09	-	-	-	-
Accrued Expenses	0.14	0.41	0.29	0.34	0.32	0.36
Other Current Liabilities	0.09	-	-	-	-	-
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 '26 Jun 30, 2026	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
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 '26 Jun 30, 2026	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
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	0.02	0.16	0.05	-	0.06
Filing Date Shares Outstanding	12.97	16.97	12.99	12.99	-	13.21
Total Common Shares Outstanding	12.97	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	7.42	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	7.42	6.91	8.94	9.76	-	11.50

SEC Filings: 10-K · 10-Q