Total Return Securities, Inc. SWZ NYSE

Total Return Securities, Inc. (SWZ) reported total assets of $117.81M and total liabilities of $494.66K for fiscal year 2025, resulting in total equity of $117.32M.

The company held $47.71M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-378.58K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 533.74, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 533.74 — balance sheet is strong
• MOAT (46/100) — Total assets $117.81M and equity $117.32M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 80/100 with 4/7 criteria passed.

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