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

5.90

-0.01 (-0.17%)

After-hours: Mar 30, 2026, 7:00 PM EDT

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 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
Net Income	17.91	-3.74	18.83	-27.4	-
Loss (Gain) From Sale of Investments	-15.98	4.65	-17.62	28.15	-
Other Operating Activities	12.86	7.29	7.23	7.38	-
Change in Accounts Receivable	-0.23	-0	0	-0	-
Change in Accounts Payable	0.09	-	-	-	-
Change in Income Taxes	0.28	0.16	-0.13	-0.01	-
Change in Other Net Operating Assets	0.12	-0.04	0.01	-0.04	-
Operating Cash Flow	15.05	8.32	8.33	8.07	-
Operating Cash Flow Growth	80.91%	-0.11%	3.17%	-	-
Issuance of Common Stock	24.1	-	-	-	-
Repurchase of Common Stock	-	-	-1.69	-0.12	-
Common Dividends Paid	-40.87	-6.92	-6.49	-8.22	-
Financing Cash Flow	-16.76	-6.92	-8.18	-8.34	-
Net Cash Flow	-1.71	1.4	0.15	-0.27	-
Cash Interest Paid	0.02	0.07	0.04	-	-
Levered Free Cash Flow	1.34	0.94	0.44	0.52	-
Unlevered Free Cash Flow	1.34	0.94	0.49	0.56	-
Change in Working Capital	0.26	0.12	-0.12	-0.05	-

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

SEC Filings: 10-K · 10-Q