Total Return Securities, Inc. (SWZ)

NYSE: SWZ · Real-Time Price · USD

6.24

0.00 (0.00%)

Jan 9, 2026, 4:00 PM EST - Market closed

Total Return Securities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-3.74	18.83	-27.4	-	-	Upgrade
Loss (Gain) From Sale of Investments	4.65	-17.62	28.15	-	-	Upgrade
Other Operating Activities	7.29	7.23	7.38	-	-	Upgrade
Change in Accounts Receivable	-0	0	-0	-	-	Upgrade
Change in Income Taxes	0.16	-0.13	-0.01	-	-	Upgrade
Change in Other Net Operating Assets	-0.04	0.01	-0.04	-	-	Upgrade
Operating Cash Flow	8.32	8.33	8.07	-	-	Upgrade
Operating Cash Flow Growth	-0.11%	3.17%	-	-	-	Upgrade
Repurchase of Common Stock	-	-1.69	-0.12	-	-	Upgrade
Common Dividends Paid	-6.92	-6.49	-8.22	-	-	Upgrade
Financing Cash Flow	-6.92	-8.18	-8.34	-	-	Upgrade
Net Cash Flow	1.4	0.15	-0.27	-	-	Upgrade
Cash Interest Paid	0.07	0.04	-	-	-	Upgrade
Levered Free Cash Flow	0.94	0.44	0.52	-	-	Upgrade
Unlevered Free Cash Flow	0.94	0.49	0.56	-	-	Upgrade
Change in Working Capital	0.12	-0.12	-0.05	-	-	Upgrade

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

SEC Filings: 10-K · 10-Q