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: $5.93 to $5.99
• 50-Day Range: $5.86 to $6.10
• 52-Week Range: $5.84 to $6.43
• Volume: 34,721 shs
• Average Volume: 65,542 shs
• Market Capitalization: $77.04 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Total Return Securities Stock Analysis - MarketRank™

Total Return Securities scored higher than 65% of companies evaluated by MarketBeat, and ranked 540th out of 873 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Total Return Securities.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Total Return Securities has a P/B Ratio of 0.66. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.13% of the float of Total Return Securities has been sold short.

Short Interest Ratio / Days to Cover

Total Return Securities has a short interest ratio ("days to cover") of 0.18, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Total Return Securities has recently decreased by 54.76%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Total Return Securities does not currently pay a dividend.

Dividend Growth

Total Return Securities does not have a long track record of dividend growth.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.47

News Sentiment

Total Return Securities has a news sentiment score of 1.47. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Total Return Securities this week, compared to 1 article on an average week.

Company Ownership

• Score: 4.1 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Total Return Securities in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $272,167.00 in company stock, which represents 0.3533% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Total Return Securities insiders have bought more of their company's stock than they have sold. Specifically, they have bought $272,167.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

0.03% of the stock of Total Return Securities is held by insiders.

Percentage Held by Institutions

41.12% of the stock of Total Return Securities is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Today: 6/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• 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: 23.07
• 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: $77.04 million
• Optionable: Not Optionable
• Beta: 0.67