Total Return Securities (SWZ) Stock Price, News & Analysis

Company Overview

Total Return Securities (NYSE:SWZ) is a closed-end management investment company listed on the New York Stock Exchange. The fund seeks to deliver a high total return for shareholders by combining capital appreciation with current income. It provides access to a diversified portfolio of equity and fixed-income securities spanning multiple industries and regions.

SWZ’s investment strategy typically blends dividend-paying common stocks, corporate bonds and other credit instruments. The fund may employ moderate leverage to enhance returns and pursues an active management approach, dynamically adjusting its allocations in response to evolving market conditions. This flexible mandate allows the portfolio manager to shift exposure across sectors and geographies in pursuit of attractive risk-adjusted performance.

Shares of Total Return Securities trade under the ticker symbol “SWZ” and generally pay distributions on a monthly basis, offering investors a steady income component. The fund’s governance structure includes an independent board of directors that oversees portfolio management and monitors compliance with its stated investment objectives, ensuring alignment with shareholder interests.

Key Stats

• Today's Range: $5.92 to $5.98
• 50-Day Range: $5.86 to $6.02
• 52-Week Range: $5.84 to $6.31
• Volume: 55,006 shs
• Average Volume: 24,034 shs
• Market Capitalization: $77.11 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Today: 8/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSE:SWZ
• CIK: 813623
• Web: www.swzfund.com
• Phone: 800-730-2932
• Fax: N/A
• Employees: N/A
• Year Founded: 1858

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $3.34 million
• Price / Sales: 23.09
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $8.94 per share
• Price / Book: 0.66

Miscellaneous

• Outstanding Shares: 12,970,000
• Free Float: 12,970,000
• Market Cap: $77.11 million
• Optionable: Not Optionable
• Beta: 0.67