Total Return Securities Inc (SWZ)
Total Return Securities Inc
(SWZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -401 | 115 | -342 | -117 | 1,553 |
| Other Operating Activity | 88,323 | 8,204 | 4,519 | 8,445 | 6,516 |
| Operating Cash Flow | $87,922 | $8,319 | $4,177 | $8,328 | $8,069 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40,866 | -6,921 | -3,352 | -6,488 | -3,217 |
| Other Financing Activity | 0 | 0 | 0 | -1,688 | -1,687 |
| Financing Cash Flow | $-40,866 | $-6,921 | $-3,352 | $-8,176 | $-4,904 |
| Beginning Cash Position | 2,091 | 693 | 23 | 540 | 540 |
| End Cash Position | 49,147 | 2,091 | 849 | 693 | 3,705 |
| Net Cash Flow | $47,056 | $1,398 | $825 | $152 | $3,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,922 | 8,319 | 4,177 | 8,328 | 8,069 |
| Free Cash Flow | 87,922 | 8,319 | 4,177 | 8,328 | 8,069 |