Total Return Securities Fund (SWZ) Stock Score, Valuation & Financial Research
Total Return Securities Fund is in the Financial Services sector and Asset Management industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 76/100.
Quick answer for SWZ
Total Return Securities Fund currently has a Wall Street Score of 76/100. The stored market price is $5.9. Its financial score is 32/100. Its valuation score is 100/100. These figures are a research snapshot, not a buy or sell recommendation.
What Total Return Securities Fund does
Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return. Now advised by Bulldog Investors, LLP, the fund primarily purchases U.S. securities or other assets viewed as undervalued at purchase, pursuing a three-pronged approach of long-term undervalued equities, shareholder activism to unlock value, and event-driven or arbitrage opportunities, including closed-end fund discount plays.
SWZ financial snapshot
- Wall Street Score:
- 76/100
- Current price:
- $5.9
- Market capitalization:
- $76.5M
- Revenue:
- $62.8M
- Net income:
- $19.2M
- Free cash flow:
- $2.2M
- Cash:
- $291K
- Total debt:
- $0
- EPS:
- 1.47
- P/E ratio:
- 4.0x
- Financial score:
- 32/100
- Valuation score:
- 100/100
- Revenue score:
- 75/100
What stands out
- Reported year-over-year revenue growth is +0.4%.
- Free cash flow is $2.2M, showing positive cash generation.
- The balance sheet shows $291K of cash versus $0 of total debt, leaving more cash than debt.
- The current research record carries a listed fund vehicle warning, which should be reviewed alongside the score.
What the numbers mean
Its current valuation score is 100/100, which Wall Street Score classifies as strong within the model's valuation framework.
The financial score is 32/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-09-08.
How to research SWZ
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.