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Total Return Securities, Inc. (SWZ)
NYSE: SWZ · Real-Time Price · USD
5.89
-0.02 (-0.34%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Total Return Securities Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.382.090.690.540.81
Cash & Short-Term Investments
0.382.090.690.540.81
Cash Growth
-81.89%201.80%28.18%-33.06%6.02%
Accounts Receivable
0.23000-
Other Receivables
0.991.271.431.31.28
Receivables
1.221.271.431.31.28
Prepaid Expenses
0.010.020.020.020.02
Total Current Assets
1.613.382.141.862.11
Long-Term Investments
116.2113.08125.02114.64150.16
Total Assets
117.81116.46127.17116.5152.27

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.09----
Accrued Expenses
0.410.290.340.320.36
Total Current Liabilities
0.490.290.340.320.36
Total Liabilities
0.490.290.340.320.36

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.0188.2190.5995.95
Additional Paid-In Capital
106.982.7---
Retained Earnings
10.433.4638.6325.5955.96
Shareholders' Equity
117.32116.17126.83116.17151.91
Total Liabilities & Equity
117.81116.46127.17116.5152.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.382.090.690.540.81
Net Cash Growth
-81.89%201.80%28.18%-33.06%6.02%
Net Cash Per Share
0.020.160.05-0.06
Filing Date Shares Outstanding
16.9712.9912.99-13.21
Total Common Shares Outstanding
16.9712.9912.99-13.21
Working Capital
1.123.091.811.541.75
Book Value Per Share
6.918.949.76-11.50
Tangible Book Value
117.32116.17126.83116.17151.91
Tangible Book Value Per Share
6.918.949.76-11.50
SEC Filings: 10-K · 10-Q