Hottest Stocks (Over $10)	Hottest Stocks ($2-$10)	Biggest Losers (Over $10)	Biggest Losers ($2-$10)	Hottest Industries	Hottest Sectors	EPS / Sales Surprises
Enter Ticker Symbol:   Ticker Lookup Company Quote Company Profile Research Summary EPS Consensus Perspective Insider Transactions Price Performance

Enter any portion of the company’s name to find its corresponding ticker symbol:

Search for :

Zacks Company Profile for Total Return Securities, Inc. (SWZ : NYSE)

• Company Description    SWISS HELVETIA is a non-diversified, closed-end investment company. The fund's objective is to seek long term capital appreciation through investment in equity and equity-linked securities of Swiss companies. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $6.35 Daily Weekly Monthly 20 Day Moving Average: 124,424 shares Shares Outstanding: 12.99 (millions) Market Capitalization: $82.49 (millions) Beta: 0.78 52 Week High: $9.43 52 Week Low: $6.01 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -31.87% -35.44% 12 Week -28.33% -22.57% Year To Date -15.22% -11.90%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 615 East Michigan Street - Milwaukee,WI 53202 USA ph: 800-730-2932 fax: - swzintermediary@schroders.com http://www.swzfund.com

• General Corporate Information    Officers Andrew Dakos - Chairman; President and Chief Executive Officer Thomas Antonucci - Chief Financial Officer Rajeev Das - Secretary Richard Dayan - Director Phillip Goldstein - Director Peer Information - (-) - (-) - (-) - (-) - (-) - (-) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-INVEST FUND Sector: Finance CUSIP: 870875101 SIC: 6726 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 12.99 Most Recent Split Date: 10.00 (2.00:1) Beta: 0.78 Market Capitalization: $82.49 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 8.66% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.55 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 04/15/2025 - $3.15 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.65 Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/25 - - 12/31/24 - - 09/30/24 - - ROA 03/31/25 - - 12/31/24 - - 09/30/24 - - Current Ratio 03/31/25 - - 12/31/24 - - 09/30/24 - - Quick Ratio 03/31/25 - - 12/31/24 - - 09/30/24 - - Operating Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Net Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Pre-Tax Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Book Value 03/31/25 - - 12/31/24 - - 09/30/24 - - Inventory Turnover 03/31/25 - - 12/31/24 - - 09/30/24 - - Debt-to-Equity 03/31/25 - - 12/31/24 - - 09/30/24 - - Debt-to-Capital 03/31/25 - - 12/31/24 - - 09/30/24 - -

Powered by Zacks Investment Research ©