Total Return Securities, Inc.

Total Return Securities, Inc.verified

SWZ

Price:

$6.1

Market Cap:

$79.24M

Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.

Industry

Asset Management

IPO Date

1987-08-19

Stock Exchange

NYSE

Ticker

SWZ

The Enterprise Value as of December 2025 (TTM) for Total Return Securities, Inc. (SWZ) is 77.15M

According to Total Return Securities, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 77.15M. This represents a change of 1.06% compared to the average of 76.34M of the last 4 quarters.

Total Return Securities, Inc. (SWZ) Historical Enterprise Value (quarterly & annually)

How has SWZ Enterprise Value performed in the past?

The mean historical Enterprise Value of Total Return Securities, Inc. over the last ten years is 165.06M. The current 77.15M Enterprise Value has changed 4.57% with respect to the historical average. Over the past ten years (40 quarters), SWZ's Enterprise Value was at its highest in in the December 2013 quarter at 398.35M. The Enterprise Value was at its lowest in in the June 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

165.06M

Median

114.27M

Minimum

89.56M

Maximum

341.98M

Total Return Securities, Inc. (SWZ) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Total Return Securities, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 24.14%

Maximum Annual Enterprise Value = 341.98M

Minimum Annual Increase = -73.81%

Minimum Annual Enterprise Value = 89.56M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202495.21M-10.04%
2023105.83M6.65%
202299.23M-23.98%
2021130.52M11.22%
2020117.36M5.55%
2019111.18M24.14%
201889.56M-73.81%
2017341.98M23.18%
2016277.64M-1.57%
2015282.07M22.91%

Total Return Securities, Inc. (SWZ) Average Enterprise Value

How has SWZ Enterprise Value performed in the past?

The current Enterprise Value of Total Return Securities, Inc. (SWZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

100.09M

5-year avg

109.63M

10-year avg

165.06M

Total Return Securities, Inc. (SWZ) Enterprise Value vs. Peers

How is SWZ’s Enterprise Value compared to its peers?

Total Return Securities, Inc.’s Enterprise Value is greater than Hennessy Midstream Fund Investor Class (0), less than AMG Frontier Small Cap Growth Fund - Class N (78.30M), greater than Ariel Focus Investor (0), greater than ProFunds Consumer Services UltraSector Fund Investor Class (0), less than Baird Equity Opportunity Fund - Investor Class (374.11M), less than Jacob Internet Fund Investor Class Shares (0), less than Saturna International Fund - Investor Shares (0), greater than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (0), greater than Saturna International - Z Shares (0), less than PCM Fund Inc. (112.26M),

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Frequently asked questions❓

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